Gagnon Securities LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $465 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $43.1M, Ensign Group, Inc with a value of $32.2M, Care Dx, Inc. with a value of $30.3M, Intuitive Surgical Inc with a value of $29.2M, and Power Solutions International, Inc. with a value of $22.1M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $420M to 465M.

Below you can find more details about Gagnon Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Healthcare: $170 Million
Industrials: $104 Million
Technology: $75.6 Million
Consumer Cyclical: $40.4 Million
Energy: $30.1 Million
Real Estate: $20.9 Million
Communication Services: $14.7 Million
Consumer Defensive: $4.78 Million
Other: $1.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $465 Million
  • Prior Value $420 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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