Lisa Ferrante
Gagnon Securities Llc
Assets Managed
$433.208M
Holdings
85
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-11.78%(2Q avg: -6.63%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gagnon Securities Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Gagnon Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 433.208M in assets, with a quarterly growth rate of -11.78% and a 2-quarter average growth rate of -6.63%. The portfolio is managed by Lisa Ferrante, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ENSG Ensign Group Inc The
| 8.36% | $36.204M 179,671 shares@ $201.51 avg price | Decreased -0.48% |
CDNA Caredx Inc
| 7.07% | $30.586M 1.762M shares@ $17.37 avg price | Decreased -0.73% |
AMRC Ameresco Inc-cl A
| 4.95% | $21.422M 840,063 shares@ $25.51 avg price | Increased 0.87% |
WGS Genedx Holdings Corp
| 4.5% | $19.468M 303,149 shares@ $64.23 avg price | Increased 19.57% |
EPD Enterprise Products Partners
| 4.5% | $19.459M 514,257 shares@ $37.85 avg price | Decreased -2.52% |
NVGS Navigator Holdings Ltd
| 3.96% | $17.139M 886,631 shares@ $19.33 avg price | Increased 2.88% |
EQIX Equinix Inc
| 3.84% | $16.616M 16,951 shares@ $980.24 avg price | Decreased -1.11% |
GNRC Generac Holdings Inc
| 3.38% | $14.633M 74,913 shares@ $195.33 avg price | Decreased -0.89% |
ISRG Intuitive Surgical Inc
| 3.37% | $14.576M 31,619 shares@ $461.0 avg price | Decreased -0.55% |
PCRX Pacira Biosciences Inc
| 3.23% | $13.956M 617,510 shares@ $22.6 avg price | Increased 23.21% |
1-10 of 85