Gagnon Advisors, LLC Portfolio Holdings

Gagnon Advisors, LLC

  • $113 Million
  • Q1 2024

Gagnon Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $113 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $10.1M, Enterprise Products Partners L.P. with a value of $9.92M, Navigator Holdings Ltd. with a value of $7.78M, Blackline, Inc. with a value of $6.7M, and Five9, Inc. with a value of $6.48M.

Examining the 13F form we can see an decrease of $734K in the current position value, from $114M to 113M.

Below you can find more details about Gagnon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Technology: $45.2 Million
Healthcare: $23.6 Million
Energy: $21 Million
Industrials: $16.4 Million
Real Estate: $5.45 Million
Financial Services: $1.62 Million
Basic Materials: $65,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$10.1 Million 8.92% of portfolio
196,479
Q1 2024 Reduced 25.49%
$63B
$9.92 Million 8.75% of portfolio
339,877
Q1 2023 Reduced 15.0%
$1.35B
$7.78 Million 6.87% of portfolio
507,066
Q1 2024 Reduced 20.73%
$2.89B
$6.7 Million 5.91% of portfolio
103,692
Q1 2024 Reduced 5.29%
$3.09B
$6.48 Million 5.72% of portfolio
104,337
Q1 2024 Added 10.0%
$830M
$6.46 Million 5.7% of portfolio
610,336
Q1 2024 Added 10.0%
$175M
$6.37 Million 5.62% of portfolio
747,226
Q1 2024 Added 10.0%
$1.84B
$5.64 Million 4.98% of portfolio
309,955
Q1 2024 Added 31.05%
$68.9B
$5.45 Million 4.81% of portfolio
6,600
Q3 2023 Reduced 3.8%
$915M
$5.09 Million 4.49% of portfolio
274,217
Q4 2023 Reduced 23.99%
$105M
$5 Million 4.41% of portfolio
744,444
Q2 2023 Added 5.0%
$1.23B
$4.69 Million 4.14% of portfolio
514,247
Q1 2023 Added 25.04%
$975M
$4.66 Million 4.12% of portfolio
193,325
Q4 2023 Added 33.09%
$1.02B
$4.17 Million 3.68% of portfolio
189,357
Q2 2023 Added 6.65%
$1.31B
$3.9 Million 3.44% of portfolio
133,390
Q4 2023 Reduced 26.03%
$1.75B
$3.67 Million 3.24% of portfolio
115,594
Q1 2024 Added 100.0%
$4.38B
$3.29 Million 2.9% of portfolio
401,353
Q1 2024 New
$3.19B
$2.38 Million 2.1% of portfolio
67,705
Q4 2023 New
$139M
$1.82 Million 1.61% of portfolio
672,294
Q1 2024 New
$111M
$1.62 Million 1.43% of portfolio
784,717
Q2 2022 Added 0.09%
$146M
$1.61 Million 1.42% of portfolio
701,311
Q1 2024 Added 6.31%
$1.4B
$1.58 Million 1.4% of portfolio
158,375
Q1 2024 New
$157M
$1.39 Million 1.23% of portfolio
1,029,708
Q2 2023 New
$28.7M
$65,000 0.06% of portfolio
149,004
Q2 2023 Reduced 9.8%
-
$0 0.0% of portfolio
-
Q3 2021 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 41.56%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $113 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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