Gagnon-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "MXCT",
  "RNG",
  "LTH",
  "WGS",
  "AKAM",
  "EXAS",
  "QSR",
  "MU",
  "FLG",
  "SHOO",
  "PCRX",
  "GOOGL",
  "AMRC",
  "T",
  "QDEL",
  "KMX",
  "PETS",
  "PSIX",
  "PRLB",
  "EOG",
  "AOSL",
  "CNF",
  "APPS",
  "ISRG",
  "FRSH",
  "META",
  "RNTX",
  "LAB",
  "TMCI",
  "IONQ",
  "ENSG",
  "MRVL",
  null,
  "MSFT",
  "EQIX",
  "ETSY",
  "ICUI",
  "BX",
  "PYPL",
  "NVDA",
  "PFE",
  "MRK",
  "SHOP",
  "SBUX",
  "TPR",
  "ATNM",
  "MBLY",
  "WEAV",
  "VRN.TO",
  "FIVN",
  "PNTG",
  "PROF",
  "GNL",
  "VIAV",
  "GDRX",
  "GNRC",
  "DRRX",
  "ETWO",
  "GAMB",
  "HIMX",
  "KLTR",
  null,
  "AL",
  null,
  "VCEL",
  "VERX",
  "WBD",
  "WBA",
  "WFC",
  "YEXT",
  "OSUR",
  "ONTO",
  "GNTX",
  "NVGS",
  "TTD",
  "SLG",
  "PTEN",
  "GAP",
  "BLZE",
  "TECH",
  "BL",
  "BLFS",
  "SAM",
  "CDNA",
  "CARG",
  "CTRE",
  "CELC",
  "CAKE",
  "CMG",
  "CGNX",
  "CVLT",
  "DVN",
  "DHX",
  "DV",
  "EPD",
  "XOM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 98
Total Value: 454535548
Accession Number: 0001019056-25-000173
Form Type: 13F-HR
CIK: gagnon-securities
Manager Name: Gagnon-Securities

Data Enrichment

97% identified

95 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $454.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAPESTRY, INC.

TPR|876030107

Shares:26.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$454.5M)

CNFinance Holdings Ltd.

CNF|18979T105

Shares:2.1M

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$454.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:41.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$454.5M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:26.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$454.5M)

GENTEX CORP

GNTX|371901109

Shares:57.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$454.5M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:160.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$454.5M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:95.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$454.5M)

654445303

Shares:73.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$454.5M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:104.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$454.5M)

AT&T INC.

T|00206R102

Shares:39.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$454.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:22.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$454.5M)

PFIZER INC

PFE|717081103

Shares:39.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$454.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$860.5K

% of Portfolio:0.2% ($860.5K/$454.5M)

Global Net Lease, Inc.

GNL|379378201

Shares:105.6K

Value:$848.6K

% of Portfolio:0.2% ($848.6K/$454.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.0K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$454.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:6.9K

Value:$558.0K

% of Portfolio:0.1% ($558.0K/$454.5M)

Celcuity Inc.

CELC|15102K100

Shares:54.3K

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$454.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:8.9K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$454.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$454.5M)

Meta Platforms, Inc.

META|30303M102

Shares:839

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$454.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	26.6K	QoQ -43.50% (-20.5K) YoY -47.93% (-24.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$454.5M)	QoQ -39.11% (-$1.2M) YoY -22.78% (-$552.5K)
CNFinance Holdings Ltd.(CNFcusip18979T105)	2.1M	QoQ +24.54% (+414.5K) YoY +37.20% (-570.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$454.5M)	QoQ +2.25% (+$36.2K) YoY -48.30% (-$1.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	41.8K	QoQ +36.74% (+11.2K) YoY +69.44% (+17.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$454.5M)	QoQ +56.26% (+$563.2K) YoY +26.28% (+$325.6K)
SL GREEN REALTY CORP(SLGcusip78440X887)	26.2K	QoQ -13.59% (-4.1K) YoY -31.73% (-12.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$454.5M)	QoQ -26.59% (-$546.9K) YoY -28.55% (-$603.3K)
GENTEX CORP(GNTXcusip371901109)	57.1K	QoQ -1.12% (-652) YoY -3.95% (-2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$454.5M)	QoQ -19.81% (-$328.9K) YoY -38.04% (-$817.3K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	160.7K	QoQ +0.57% (+920) YoY +0.82% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$454.5M)	QoQ +0.08% (+$1.2K) YoY -30.58% (-$582.0K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	95.8K	QoQ -22.65% (-28.1K) YoY +11.40% (-9.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$454.5M)	QoQ -46.16% (-$1.1M) YoY -57.63% (-$1.7M)
(cusip654445303)✕	73.3K	QoQ -2.91% (-2.2K) YoY -5.44% (-4.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$454.5M)	QoQ +13.94% (-$154.0K) YoY +19.46% (-$205.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	104.7K	QoQ +2.42% (+2.5K) YoY NEW(+104.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$454.5M)	QoQ +27.56% (+$262.9K) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	39.5K	QoQ +0.25% (+100) YoY -34.05% (-20.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$454.5M)	QoQ +24.51% (+$219.9K) YoY +5.96% (-$62.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	22.8K	QoQ +20.89% (+3.9K) YoY +8.46% (-1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$454.5M)	QoQ +2.05% (+$22.2K) YoY -41.47% (-$782.0K)
PFIZER INC(PFEcusip717081103)	39.8K	QoQ +12.16% (+4.3K) YoY +3.68% (-1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$454.5M)	QoQ +7.13% (+$67.1K) YoY -5.31% (-$56.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +1.33% (+95) YoY -8.04% (-633)	All Managers (Combined)	$860.5K	0.2% ($860.5K/$454.5M)	QoQ +12.03% (+$92.4K) YoY -5.91% (-$54.1K)
Global Net Lease, Inc.(GNLcusip379378201)	105.6K	QoQ +0.45% (+479) YoY -7.30% (-8.3K)	All Managers (Combined)	$848.6K	0.2% ($848.6K/$454.5M)	QoQ +10.63% (+$81.6K) YoY -4.08% (-$36.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.0K	QoQ -21.33% (-3.0K) YoY -34.86% (-5.9K)	All Managers (Combined)	$680.3K	0.1% ($680.3K/$454.5M)	QoQ -56.14% (-$871.0K) YoY -43.41% (-$522.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	6.9K	QoQ -76.54% (-22.6K) YoY -76.77% (-22.9K)	All Managers (Combined)	$558.0K	0.1% ($558.0K/$454.5M)	QoQ -80.25% (-$2.3M) YoY -82.81% (-$2.7M)
Celcuity Inc.(CELCcusip15102K100)	54.3K	QoQ +3.48% (-1.8K) YoY +1.45% (-780)	All Managers (Combined)	$549.1K	0.1% ($549.1K/$454.5M)	QoQ -20.07% (-$137.9K) YoY -52.51% (-$607.2K)
BIO-TECHNE Corp(TECHcusip09073M104)	8.9K	QoQ +13.80% (-1.1K) YoY +27.13% (+1.9K)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$454.5M)	QoQ -7.36% (-$41.7K) YoY +5.89% (+$29.2K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ -4.48% (-256) YoY -22.82% (-1.6K)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$454.5M)	QoQ -14.23% (-$86.4K) YoY -4.51% (-$24.6K)
Meta Platforms, Inc.(METAcusip30303M102)	839	QoQ -14.64% (-144) YoY -16.26% (-163)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$454.5M)	QoQ -15.98% (-$92.0K) YoY -0.61% (-$3.0K)