Gagnon Advisors, LLC Portfolio Holdings

Gagnon Advisors, LLC

  • $125 Million
  • Q1 2025

Gagnon Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $11.6M, Air Lease Corp with a value of $9.49M, Power Solutions International, Inc. with a value of $8.18M, Care Dx, Inc. with a value of $7.33M, and Navigator Holdings Ltd. with a value of $6.88M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $138M to 125M.

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

Portfolio value $125 Million
Technology: $40.6 Million
Healthcare: $35.2 Million
Industrials: $23.4 Million
Energy: $18.5 Million
Real Estate: $6.34 Million
Financial Services: $612,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$11.6 Million 9.31% of portfolio
339,877
Q1 2023 Reduced 15.0%
$6.44B
$9.49 Million 7.62% of portfolio
196,479
Q1 2024 Reduced 25.49%
$939M
$8.18 Million 6.56% of portfolio
323,484
Q1 2025 Reduced 31.2%
$1B
$7.33 Million 5.88% of portfolio
412,875
Q3 2024 Reduced 32.35%
$1.09B
$6.88 Million 5.52% of portfolio
517,066
Q2 2024 Added 1.97%
$2.31B
$6.64 Million 5.33% of portfolio
470,434
Q3 2024 Added 37.98%
$82.6B
$6.34 Million 5.09% of portfolio
7,778
Q1 2025 Added 17.85%
$3.42B
$6.3 Million 5.05% of portfolio
130,050
Q1 2025 Added 25.42%
$918M
$6.26 Million 5.03% of portfolio
274,217
Q4 2023 Reduced 23.99%
$540M
$5.71 Million 4.58% of portfolio
472,798
Q1 2025 Added 73.38%
$1.97B
$5.67 Million 4.55% of portfolio
161,813
Q1 2025 Added 39.98%
$117M
$5.22 Million 4.19% of portfolio
896,671
Q4 2024 Added 20.0%
$973M
$4.68 Million 3.76% of portfolio
2,342,234
Q1 2025 Added 100.0%
$2.05B
$4.54 Million 3.65% of portfolio
167,386
Q3 2024 Added 33.33%
$320M
$4.11 Million 3.3% of portfolio
489,891
Q3 2024 New
$9.94B
$3.77 Million 3.02% of portfolio
86,972
Q3 2024 Reduced 17.27%
$625M
$2.99 Million 2.4% of portfolio
120,196
Q3 2024 Reduced 36.52%
$214M
$2.69 Million 2.16% of portfolio
797,277
Q1 2025 New
$295M
$2.61 Million 2.09% of portfolio
1,386,044
Q4 2024 Added 34.61%
$219M
$2.55 Million 2.05% of portfolio
934,196
Q1 2025 New
$7.3B
$2.33 Million 1.87% of portfolio
105,589
Q4 2024 Reduced 33.33%
$3.01B
$2.13 Million 1.71% of portfolio
77,511
Q4 2024 New
$359B
$1.79 Million 1.44% of portfolio
16,555
Q3 2024 New
$2.4B
$905,000 0.73% of portfolio
67,705
Q4 2024 Reduced 50.0%
$34.3M
$612,000 0.49% of portfolio
784,717
Q2 2022 Added 0.09%
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.94%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.28%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $125 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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