Gagnon Securities LLC
Annual return '25
+103.6%
SPY '25
+17.7%
Alpha
+85.8ptsvs SPY
Invested
$433.2M
Holdings
85
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ENSG
ENSIGN GROUP INC
Q1 2026: Exited (was 180.5k shares)
8.4%
02
$CDNA
CAREDX INC
Q1 2026: Exited (was 1.77M shares)
7.1%
03
$AMRC
AMERESCO INC
Q1 2026: Exited (was 832.9k shares)
4.9%
04
$WGS
GENEDX HOLDINGS CORP
Q1 2026: Exited (was 253.5k shares)
4.5%
05
$EPD
ENTERPRISE PRODS PARTNERS L P
Q1 2026: Exited (was 527.6k shares)
4.5%
06
$NVGS
NAVIGATOR HLDGS LTD
Q1 2026: Exited (was 861.9k shares)
4.0%
07
$EQIX
EQUINIX INC
Q1 2026: Exited (was 17.1k shares)
3.8%
08
$GNRC
GENERAC HLDGS INC
Q1 2026: Exited (was 75.6k shares)
3.4%
09
$ISRG
INTUITIVE SURGICAL INC
Q1 2026: Exited (was 31.8k shares)
3.4%
10
$PCRX
PACIRA BIOSCIENCES INC
Q1 2026: Exited (was 501.2k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.