GAGNON SECURITIES LLC
Broker-DealerTop Portfolio Positions
81 positions ·
$421,890,569 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
179,671 | $36,203,706 | 8.58% | |
| CDNA |
CareDx, Inc.
Healthcare
|
1,761,874 | $30,586,132 | 7.25% | |
| AMRC |
Ameresco, Inc.
Industrials
|
840,063 | $21,421,606 | 5.08% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
303,149 | $19,468,228 | 4.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
514,257 | $19,459,484 | 4.61% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
886,631 | $17,138,577 | 4.06% | |
| EQIX |
Equinix Inc
Real Estate
|
16,951 | $16,616,048 | 3.94% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
74,913 | $14,632,756 | 3.47% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
31,619 | $14,576,042 | 3.45% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
617,510 | $13,955,726 | 3.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,407,616 | 314,646 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,155,467 | 352,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,081,050 | 208,697 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,212,062 | 204,395 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,320,871 | 160,690 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,319,700 | 159,770 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,221,590 | 159,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,655,517 | 159,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,902,865 | 159,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,681,840 | 155,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,133,325 | 154,142 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||