Gagnon Advisors
Latest statistics and disclosures from Gagnon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, NVGS, EPD, FIVN, BL, and represent 38.11% of Gagnon Advisors's stock portfolio.
- Added to shares of these 3 stocks: DV, VERX, AMRC.
- Started 2 new stock positions in DV, VERX.
- Reduced shares in these 7 stocks: ETWO, YEXT, Opsens Incorporated, PCRX, BLFS, Miromatrix Med, ETWO.WS.
- Sold out of its positions in ETWO.WS, Miromatrix Med, Opsens Incorporated, YEXT.
- Gagnon Advisors was a net seller of stock by $-8.6M.
- Gagnon Advisors has $115M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001599466
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Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 9.7 | $11M | 264k | 41.94 |
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| Navigator Holdings SHS (NVGS) | 8.1 | $9.3M | 640k | 14.55 |
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| Enterprise Products Partners (EPD) | 7.8 | $9.0M | 340k | 26.35 |
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| Five9 (FIVN) | 6.5 | $7.5M | 95k | 78.69 |
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| Blackline (BL) | 6.0 | $6.8M | 110k | 62.44 |
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| Caredx (CDNA) | 5.8 | $6.7M | 555k | 12.00 |
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| Ameresco Cl A (AMRC) | 5.3 | $6.1M | +33% | 193k | 31.67 |
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| Profound Med Corp Com New (PROF) | 5.0 | $5.8M | 679k | 8.49 |
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| Freshworks Class A Com (FRSH) | 4.9 | $5.6M | 237k | 23.49 |
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| Secureworks Corp Cl A (SCWX) | 4.8 | $5.5M | 744k | 7.38 |
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| Equinix (EQIX) | 4.6 | $5.3M | 6.6k | 805.39 |
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| Alpha And Omega Semiconductor SHS (AOSL) | 4.3 | $4.9M | 189k | 26.06 |
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| Zuora Com Cl A (ZUO) | 4.2 | $4.8M | 514k | 9.40 |
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| Pacira Pharmaceuticals (PCRX) | 3.9 | $4.5M | -26% | 133k | 33.74 |
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| Biolife Solutions Com New (BLFS) | 3.9 | $4.5M | -23% | 274k | 16.25 |
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| E2open Parent Holdings Com Cl A (ETWO) | 3.0 | $3.4M | -54% | 781k | 4.39 |
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| Everbridge, Inc. Cmn (EVBG) | 2.2 | $2.5M | 104k | 24.31 |
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| DV (DV) | 2.2 | $2.5M | NEW | 68k | 36.78 |
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| Kaltura (KLTR) | 1.8 | $2.0M | 1.0M | 1.95 |
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| Cnfinance Holdings Spon Ads (CNF) | 1.5 | $1.7M | 785k | 2.22 |
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| Vertex Cl A (VERX) | 1.4 | $1.6M | NEW | 58k | 26.94 |
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| Somalogic Class A Com | 1.3 | $1.5M | 606k | 2.53 |
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| 2060000 Power Solutions International (PSIX) | 1.2 | $1.4M | 660k | 2.05 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $411k | 149k | 2.75 |
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| Enviva (EVA) | 0.1 | $148k | 149k | 1.00 |
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| Somalogic W Exp 08/31/2026 | 0.0 | $12k | 103k | 0.12 |
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Past Filings by Gagnon Advisors
SEC 13F filings are viewable for Gagnon Advisors going back to 2013
- Gagnon Advisors 2023 Q4 filed Feb. 14, 2024
- Gagnon Advisors 2023 Q3 filed Nov. 14, 2023
- Gagnon Advisors 2023 Q2 filed Aug. 8, 2023
- Gagnon Advisors 2023 Q1 filed April 10, 2023
- Gagnon Advisors 2022 Q4 filed Feb. 7, 2023
- Gagnon Advisors 2022 Q3 filed Nov. 14, 2022
- Gagnon Advisors 2022 Q2 filed Aug. 1, 2022
- Gagnon Advisors 2022 Q1 filed May 9, 2022
- Gagnon Advisors 2021 Q4 filed Feb. 8, 2022
- Gagnon Advisors 2021 Q3 filed Nov. 12, 2021
- Gagnon Advisors 2021 Q1 restated filed July 28, 2021
- Gagnon Advisors 2021 Q2 filed July 28, 2021
- Gagnon Advisors 2021 Q1 filed May 14, 2021
- Gagnon Advisors 2020 Q4 filed Feb. 12, 2021
- Gagnon Advisors 2020 Q3 filed Nov. 12, 2020
- Gagnon Advisors 2020 Q2 restated filed Aug. 14, 2020