§ 13F · FUND PROFILE
GAGNON SECURITIES LLC.
AUM · $519M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CDNA | CAREDX INC | 1.77M | $50M | 9.7% | ±0% |
| 2 | WGS | GENEDX HOLDINGS CORP | 525K | $36M | 6.9% | +73% |
| 3 | ENSG | ENSIGN GROUP INC | 174K | $28M | 5.4% | −3% |
| 4 | AMRC | AMERESCO INC | 827K | $23M | 4.4% | −2% |
| 5 | GNRC | GENERAC HLDGS INC | 73K | $21M | 4.1% | −2% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L P | 511K | $19M | 3.6% | −1% |
| 7 | QDEL | QUIDELORTHO CORP | 1.03M | $18M | 3.5% | +155% |
| 8 | CAKE | CHEESECAKE FACTORY INC | 222K | $18M | 3.4% | −1% |
| 9 | EQIX | EQUINIX INC | 17K | $17M | 3.4% | −1% |
| 10 | KMX | CARMAX INC | 325K | $17M | 3.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAGNON SIGNAL
AC read
GAGNON SECURITIES LLC is a Dealer / Bank fund managing $519 million in assets. The fund runs a portfolio of 85 positions.
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