Portfolio (Quarterly)
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GAGNON SECURITIES LLC
· CIK 0001125725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NCNO | NCINO INC | Technology | 75,333.0 | $1.2M | 0.24% | NEW | — | $16.35 | +32.7% |
| 42 | — | FLAGSTAR BANK NATIONAL ASSOCIA | — | 74,456.0 | $1.1M | 0.21% | NEW | — | $14.94 | — |
| 43 | APPS | DIGITAL TURBINE INC | Technology | 81,839.0 | $1.1M | 0.20% | NEW | — | $12.90 | -16.0% |
| 44 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 157,170.0 | $999K | 0.19% | NEW | — | $6.35 | +15.2% |
| 45 | DOCU | DOCUSIGN INC | Technology | 20,906.0 | $929K | 0.18% | NEW | — | $44.42 | +58.5% |
| 46 | — | CNFINANCE HLDGS LTD | — | 332,345.0 | $921K | 0.18% | NEW | — | $2.77 | — |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,556.0 | $913K | 0.18% | NEW | — | $357.37 | -4.1% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,923.0 | $871K | 0.17% | NEW | — | $297.89 | -22.9% |
| 49 | TECH | Bio-Techne Corp | Healthcare | 12,230.0 | $864K | 0.17% | NEW | — | $70.65 | +2.4% |
| 50 | DVN | DEVON ENERGY CORP | Energy | 19,021.0 | $786K | 0.15% | NEW | — | $41.32 | +17.2% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 679.0 | $784K | 0.15% | NEW | — | $1154.29 | -19.7% |
| 52 | — | NINTENDO LTD | — | 70,675.0 | $741K | 0.14% | NEW | — | $10.48 | — |
| 53 | CGNX | Cognex Corp | Technology | 9,798.0 | $710K | 0.14% | NEW | — | $72.42 | -17.0% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,498.0 | $700K | 0.14% | NEW | — | $200.09 | +6.9% |
| 55 | CVLT | COMMVAULT SYS INC | Technology | 4,874.0 | $691K | 0.13% | NEW | — | $141.73 | +2.5% |
| 56 | GOOG | ALPHABET INC | — | 1,929.0 | $682K | 0.13% | NEW | — | $353.33 | — |
| 57 | ONTO | ONTO INNOVATION INC | Technology | 1,709.0 | $647K | 0.12% | NEW | — | $378.45 | -35.6% |
| 58 | T | AT&T INC | Communication Services | 30,898.0 | $640K | 0.12% | NEW | — | $20.70 | +25.0% |
| 59 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 39,498.0 | $606K | 0.12% | NEW | — | $15.34 | -14.9% |
| 60 | PFE | PFIZER INC | Healthcare | 23,346.0 | $562K | 0.11% | NEW | — | $24.08 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.0%
Technology
17.3%
Industrials
13.3%
Consumer Cyclical
13.1%
Real Estate
5.3%
Communication Services
0.4%
Consumer Defensive
0.3%
Energy
0.2%
Financial Services
0.0%