Gagnon Securities LLC Reduced Holdings in Q1 2025

Gagnon Securities LLC

  • $420 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSIX
Power Solutions International, Inc.

Industrials
-325K
- 38.21%
$25.28 - $43.7 $8.21M - $14.2M
525K $13.3M
CARG
Car Gurus, Inc.

Communication Services
-88.6K
- 21.34%
$28.82 - $40.55 $2.55M - $3.59M
326K $9.51M
CDNA
Care Dx, Inc.

Healthcare
-9.51K
- 0.66%
$17.64 - $25.07 $168K - $238K
1.42M $25.2M
ISRG
Intuitive Surgical Inc

Healthcare
-2.46K
- 4.15%
$476.63 - $610.45 $1.17M - $1.5M
56.7K $28.1M
BLFS
Biolife Solutions Inc

Healthcare
-26.3K
- 4.63%
$22.84 - $28.49 $600K - $748K
541K $12.4M
AKAM
Akamai Technologies Inc

Technology
-22.6K
- 76.54%
N/A
6.93K $629K
NVGS
Navigator Holdings Ltd.

Energy
-965
- 0.11%
$13.31 - $17.11 $12.8K - $16.5K
852K $11.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.34K
- 1.58%
$47.79 - $59.89 $112K - $140K
146K $7.32M
TPR
Tapestry, Inc.

Consumer Cyclical
-20.5K
- 43.51%
$65.63 - $89.21 $1.34M - $1.83M
26.6K $1.87M
DV
Double Verify Holdings, Inc.

Technology
-28.1K
- 22.66%
$13.34 - $23.07 $374K - $648K
95.8K $1.28M
MRVL
Marvell Technology, Inc.

Technology
-3K
- 21.33%
$61.57 - $126.06 $184K - $378K
11K $680K
KLTR
Kaltura Inc

Technology
-44.3K
- 2.0%
$1.82 - $2.78 $80.6K - $123K
2.17M $4.09M
KMX
Carmax Inc

Consumer Cyclical
-1.8K
- 1.13%
$69.25 - $89.19 $124K - $160K
157K $12.3M
SLG
Sl Green Realty Corp

Real Estate
-4.12K
- 13.59%
$55.58 - $68.38 $229K - $281K
26.2K $1.51M
PNTG
Pennant Group, Inc.

Healthcare
-4.67K
- 2.98%
$22.21 - $28.35 $104K - $132K
152K $3.83M
GNTX
Gentex Corp

Consumer Cyclical
-652
- 1.13%
$23.3 - $28.48 $15.2K - $18.6K
57.1K $1.33M
SBUX
Starbucks Corp

Consumer Cyclical
-3.76K
- 43.57%
$91.75 - $115.81 $345K - $436K
4.87K $477K
MBLY
Mobileye Global Inc.
-2.25K
- 13.92%
$14.24 - $21.85 $32K - $49.1K
13.9K $200K
AL
Air Lease Corp

Industrials
-3.78K
- 0.51%
$43.38 - $51.13 $164K - $193K
731K $35.3M
GOOGL
Alphabet Inc.

Communication Services
-54
- 2.07%
$154.33 - $206.19 $8.33K - $11.1K
2.56K $395K
META
Meta Platforms, Inc.

Communication Services
-144
- 14.65%
$576.36 - $736.67 $83K - $106K
839 $483K
SHOP
Shopify Inc.

Technology
-256
- 4.48%
$90.59 - $129.31 $23.2K - $33.1K
5.45K $520K
WFC
Wells Fargo & Company

Financial Services
-1.13K
- 37.01%
$66.78 - $81.42 $75.5K - $92.1K
1.93K $138K
BX
Blackstone Inc.

Financial Services
-38
- 1.89%
$136.53 - $186.74 $5.19K - $7.1K
1.97K $275K
MRK
Merck & Co., Inc.

Healthcare
-33
- 0.81%
$83.01 - $101.02 $2.74K - $3.33K
4.04K $362K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.14K
- 22.12%
$9.47 - $11.46 $39.2K - $47.5K
14.6K $156K
ETSY
Etsy Inc

Consumer Cyclical
-158
- 3.07%
$44.4 - $57.29 $7.02K - $9.05K
4.99K $235K
PETS
Petmed Express Inc

Healthcare
-641
- 2.61%
$3.95 - $5.51 $2.53K - $3.53K
23.9K $100K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-5.63K
- 29.27%
$22.39 - $33.23 $126K - $187K
13.6K $410K
EOG
Eog Resources Inc

Energy
-170
- 6.56%
$120.54 - $138.05 $20.5K - $23.5K
2.42K $310K
YEXT
Yext, Inc.

Technology
-395
- 2.96%
$6.02 - $6.86 $2.38K - $2.71K
12.9K $79K
Genedx Holdings Corp
-74.5K
- 20.72%
N/A
285K $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-170
- 0.84%
$9.19 - $12.93 $1.56K - $2.2K
20.2K $225K
APPS
Digital Turbine, Inc.

Technology
-6.75K
- 6.48%
$1.7 - $6.52 $11.5K - $44K
97.4K $264K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-2.2K
- 2.91%
$14.04 - $19.41 $30.9K - $42.7K
73.3K $1.26M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.81K
- 1.77%
$24.93 - $29.13 $70.1K - $81.9K
156K $4.45M
EPD
Enterprise Products Partners L.P.

Energy
-10.3K
- 2.07%
$31.75 - $34.14 $327K - $352K
488K $16.7M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-21.4K
- 1.21%
$7.3 - $10.54 $156K - $226K
1.75M $14.7M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-13.4K
- 4.17%
$18.33 - $27.25 $246K - $365K
308K $7.66M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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