Gagnon Advisors, LLC Portfolio Holdings

Gagnon Advisors, LLC

  • $140 Million
  • Q3 2024

Gagnon Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Power Solutions International, Inc. with a value of $15.6M, Care Dx, Inc. with a value of $12.9M, Enterprise Products Partners L.P. with a value of $9.89M, Air Lease Corp with a value of $8.9M, and Navigator Holdings Ltd. with a value of $8.32M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $121M to 140M.

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

Portfolio value $140 Million
Technology: $46.4 Million
Healthcare: $36.5 Million
Industrials: $32.3 Million
Energy: $18.2 Million
Real Estate: $5.86 Million
Financial Services: $980,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$723M
$15.6 Million 11.11% of portfolio
757,744
Q2 2024 Added 8.05%
$1.2B
$12.9 Million 9.19% of portfolio
412,875
Q3 2024 Reduced 32.35%
$69.2B
$9.89 Million 7.06% of portfolio
339,877
Q1 2023 Reduced 15.0%
$5.31B
$8.9 Million 6.35% of portfolio
196,479
Q1 2024 Reduced 25.49%
$1.24B
$8.32 Million 5.93% of portfolio
517,066
Q2 2024 Added 1.97%
$905M
$7.81 Million 5.57% of portfolio
205,948
Q3 2024 Added 6.53%
$1.07B
$6.86 Million 4.9% of portfolio
274,217
Q4 2023 Reduced 23.99%
$125M
$6.59 Million 4.7% of portfolio
744,444
Q2 2023 Added 5.0%
$160M
$5.95 Million 4.24% of portfolio
747,226
Q1 2024 Added 10.0%
$9.33B
$5.92 Million 4.22% of portfolio
86,972
Q3 2024 Reduced 17.27%
$83.7B
$5.86 Million 4.18% of portfolio
6,600
Q3 2023 Reduced 3.8%
$3.49B
$5.72 Million 4.08% of portfolio
103,692
Q1 2024 Reduced 5.29%
$2.22B
$5.4 Million 3.85% of portfolio
470,434
Q3 2024 Added 37.98%
$2.66B
$4.81 Million 3.43% of portfolio
167,386
Q3 2024 Added 33.33%
$2.53B
$4.45 Million 3.18% of portfolio
115,594
Q1 2024 Added 100.0%
$833M
$4.46 Million 3.18% of portfolio
120,196
Q3 2024 Reduced 36.52%
$910M
$3.44 Million 2.46% of portfolio
780,745
Q4 2023 Reduced 54.65%
$442M
$2.84 Million 2.03% of portfolio
489,891
Q3 2024 New
$3.17B
$2.28 Million 1.63% of portfolio
135,410
Q2 2024 Added 100.0%
$780M
$2.01 Million 1.43% of portfolio
133,390
Q4 2023 Reduced 26.03%
$364B
$2.01 Million 1.43% of portfolio
16,555
Q3 2024 New
$269M
$1.4 Million 1.0% of portfolio
1,029,708
Q2 2023 New
$5.75B
$1.38 Million 0.99% of portfolio
158,375
Q1 2024 New
$66.5M
$980,000 0.7% of portfolio
784,717
Q2 2022 Added 0.09%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.47%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.66%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $140 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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