Current Market Value 492,357,562
Current Holdings 87
Most Recent File Date 2025-07-23
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gagnon Securities Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR 87 492,358
2025-05-09 2025-03-31 13F-HR 98 454,536
2025-01-24 2024-12-31 13F-HR 91 496,306
2024-11-12 2024-09-30 13F-HR 102 504,352
2024-08-14 2024-06-30 13F-HR 97 443,989
2024-05-13 2024-03-31 13F-HR 98 422,544
2024-02-14 2023-12-31 13F-HR 102 416,586
2023-11-14 2023-09-30 13F-HR 97 399,063
2023-08-08 2023-06-30 13F-HR 97 480,938
2023-04-10 2023-03-31 13F-HR 112 475,805
2023-02-07 2022-12-31 13F-HR 105 452,943
2022-11-14 2022-09-30 13F-HR 101 454,820
2022-08-01 2022-06-30 13F-HR 101 477,076
2022-05-09 2022-03-31 13F-HR 103 613,179
2022-02-08 2021-12-31 13F-HR 105 666,799
2021-11-12 2021-09-30 13F-HR 112 673,112
2021-07-28 2021-06-30 13F-HR 111 704,320
2021-05-14 2021-03-31 13F-HR 108 656,701
2021-02-12 2020-12-31 13F-HR 99 628,130
2020-11-12 2020-09-30 13F-HR 100 468,978
2020-08-13 2020-06-30 13F-HR 91 412,965
2020-05-11 2020-03-31 13F-HR 96 294,330
2020-02-14 2019-12-31 13F-HR 93 456,867
2019-11-08 2019-09-30 13F-HR 95 422,607
2019-08-12 2019-06-30 13F-HR 97 463,774
2019-05-13 2019-03-31 13F-HR 97 458,671
2019-01-18 2018-12-31 13F-HR 93 376,005
2018-11-13 2018-09-30 13F-HR 101 435,126
2018-08-09 2018-06-30 13F-HR 97 346,700
2018-05-09 2018-03-31 13F-HR 95 280,913
2018-02-13 2017-12-31 13F-HR 91 281,801
2017-11-14 2017-09-30 13F-HR/A 1 R 95 269,005
2017-11-14 2017-09-30 13F-HR 95 279,126
2017-07-20 2017-06-30 13F-HR 89 360,479
2017-05-11 2017-03-31 13F-HR 95 231,181
2017-02-14 2016-12-31 13F-HR 96 233,147
2016-11-14 2016-09-30 13F-HR 97 234,999
2016-08-24 2016-06-30 13F-HR/A 1 R 91 214,357
2016-08-10 2016-06-30 13F-HR 84 208,855
2016-05-03 2016-03-31 13F-HR 88 208,884
2016-02-16 2015-12-31 13F-HR 86 218,359
2015-10-16 2015-09-30 13F-HR 88 204,427
2015-07-24 2015-06-30 13F-HR 89 252,756
2015-05-12 2015-03-31 13F-HR 93 301,431
2015-02-13 2014-12-31 13F-HR 94 311,909
2014-10-15 2014-09-30 13F-HR 98 299,341
2014-07-31 2014-06-30 13F-HR 100 308,944
2014-05-06 2014-03-31 13F-HR 104 336,609
2014-02-06 2013-12-31 13F-HR/A 1 R 98 333,057
2014-01-14 2013-12-31 13F-HR 98 320,421
2013-10-18 2013-09-30 13F-HR 94 320,715
2013-08-02 2013-06-30 13F-HR 82 276,157