Gagnon Securities LLC Reduced Holdings in Q4 2024

Gagnon Securities LLC

  • $463 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CDNA
Care Dx, Inc.

Healthcare
-6.53K
- 0.45%
$20.4 - $32.2 $133K - $210K
1.43M $30.6M
SCWX
Secure Works Corp

Technology
-1.3M
- 86.8%
$7.76 - $8.49 $10.1M - $11M
197K $1.67M
ENSG
Ensign Group, Inc

Healthcare
-14.1K
- 6.01%
$132.78 - $156.91 $1.87M - $2.21M
221K $29.3M
IONQ
Ion Q, Inc.

Technology
-237K
- 97.62%
$8.17 - $48.24 $1.93M - $11.4M
5.76K $240K
PNTG
Pennant Group, Inc.

Healthcare
-6.04K
- 3.71%
$26.22 - $35.69 $158K - $215K
157K $4.16M
DV
Double Verify Holdings, Inc.

Technology
-72.3K
- 36.84%
$16.24 - $21.06 $1.17M - $1.52M
124K $2.38M
CTRE
Care Trust Reit, Inc.

Real Estate
-11
- 0.01%
$26.8 - $32.79 $295 - $361
159K $4.29M
MCHP
Microchip Technology Inc

Technology
-578
- 2.97%
$55.51 - $79.05 $32.1K - $45.7K
18.9K $1.08M
GNRC
Generac Holdings Inc.

Industrials
-74
- 0.14%
$154.28 - $195.11 $11.4K - $14.4K
54.7K $8.48M
GNL
Global Net Lease, Inc.

Real Estate
-5.25K
- 4.76%
$7.02 - $8.61 $36.9K - $45.2K
105K $767K
PFE
Pfizer Inc

Healthcare
-1.77K
- 4.74%
$24.8 - $30.19 $43.8K - $53.3K
35.5K $941K
XOM
Exxon Mobil Corp

Energy
-436
- 5.76%
$105.51 - $125.37 $46K - $54.7K
7.14K $768K
CELC
Celcuity Inc.

Healthcare
-314
- 0.59%
$12.0 - $16.35 $3.77K - $5.13K
52.5K $686K
MRK
Merck & Co., Inc.

Healthcare
-236
- 5.48%
$96.31 - $114.76 $22.7K - $27.1K
4.07K $405K
GNTX
Gentex Corp

Consumer Cyclical
-764
- 1.31%
$28.6 - $31.34 $21.9K - $23.9K
57.8K $1.66M
LAB
Standard Biotools Inc.

Healthcare
-36.5K
- 60.4%
$1.5 - $2.26 $54.7K - $82.5K
23.9K $41K
MU
Micron Technology Inc

Technology
-4
- 0.13%
$84.16 - $113.41 $337 - $454
3.14K $264K
T
At&T Inc.

Communication Services
-3.91K
- 9.03%
$21.22 - $23.88 $82.9K - $93.3K
39.4K $896K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-846
- 0.39%
$26.49 - $49.16 $22.4K - $41.6K
214K $7.93M
YEXT
Yext, Inc.

Technology
-5.46K
- 29.04%
$6.21 - $8.6 $33.9K - $46.9K
13.3K $84K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-35
- 0.18%
$21.88 - $26.03 $766 - $911
19.2K $425K
BX
Blackstone Inc.

Financial Services
-348
- 14.75%
$148.45 - $199.05 $51.7K - $69.3K
2.01K $346K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.01K
- 4.71%
$8.24 - $11.07 $8.3K - $11.1K
20.4K $189K
EOG
Eog Resources Inc

Energy
-4
- 0.15%
$118.22 - $136.54 $473 - $546
2.59K $317K
Aileron Therapeutics Inc
-16
- 0.02%
N/A
71.7K $0
Genedx Holdings Corp
-183K
- 33.69%
N/A
359K $0
CEU.TO
Ces Energy Solutions Corp.

Energy
-1K
- 2.12%
N/A
46.2K $0
META
Meta Platforms, Inc.

Communication Services
-1
- 0.1%
$554.08 - $632.68 $554 - $633
983 $579K
SHOP
Shopify Inc.

Technology
-1.63K
- 22.16%
$78.14 - $119.49 $127K - $194K
5.71K $607K
PETS
Petmed Express Inc

Healthcare
-1.46K
- 5.61%
$3.7 - $6.6 $5.39K - $9.62K
24.5K $118K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-66
- 0.35%
$7.33 - $12.37 $484 - $816
18.7K $198K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-1.35K
- 1.76%
$12.87 - $15.57 $17.4K - $21.1K
75.5K $1.1M
HIMX
Himax Technologies, Inc.

Technology
-2.77K
- 4.84%
$5.14 - $9.71 $14.2K - $26.9K
54.4K $437K
NVDA
Nvidia Corp

Technology
-608
- 2.96%
$117.0 - $148.88 $71.1K - $90.5K
20K $2.68M
SAM
Boston Beer CO Inc

Consumer Defensive
-75
- 0.33%
$270.2 - $323.56 $20.3K - $24.3K
22.4K $6.71M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-583
- 0.39%
$55.73 - $66.16 $32.5K - $38.6K
148K $8.93M
ISRG
Intuitive Surgical Inc

Healthcare
-2.91K
- 4.69%
$471.27 - $550.62 $1.37M - $1.6M
59.2K $30.9M
MRVL
Marvell Technology, Inc.

Technology
-1.69K
- 10.71%
$70.31 - $124.78 $118K - $210K
14K $1.55M
BLFS
Biolife Solutions Inc

Healthcare
-2.16K
- 0.38%
$20.47 - $27.47 $44.3K - $59.4K
567K $14.7M
EQIX
Equinix Inc

Real Estate
-30
- 0.23%
$865.69 - $985.0 $26K - $29.6K
12.8K $12.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.72K
- 7.32%
$43.54 - $66.18 $162K - $246K
47.1K $3.07M
PRLB
Proto Labs Inc

Industrials
-224
- 0.24%
$26.71 - $44.77 $5.98K - $10K
93.1K $3.64M
EPD
Enterprise Products Partners L.P.

Energy
-3.07K
- 0.61%
$28.66 - $34.43 $88K - $106K
498K $15.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-644
- 0.29%
$38.7 - $51.36 $24.9K - $33.1K
218K $10.3M
VERX
Vertex, Inc.

Technology
-1.3K
- 0.74%
$39.21 - $56.92 $51.1K - $74.1K
176K $9.38M
FRSH
Freshworks Inc.

Technology
-104K
- 11.35%
$10.88 - $17.02 $1.14M - $1.78M
816K $13.2M
CARG
Car Gurus, Inc.

Communication Services
-264
- 0.06%
$29.05 - $38.78 $7.67K - $10.2K
415K $15.2M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-2.23K
- 0.13%
$4.66 - $8.78 $10.4K - $19.6K
1.77M $13.2M
PSIX
Power Solutions International, Inc.

Industrials
-169K
- 16.62%
$17.3 - $33.35 $2.93M - $5.65M
850K $27.4M
Activity Summary
Buys All Purchases 37 New Holdings 3 Increased Positions 34 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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