Gagnon Advisors, LLC Portfolio Holdings

Gagnon Advisors, LLC

  • $121 Million
  • Q2 2024

Gagnon Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 27 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 $9.85M, Care Dx, Inc. with a value of $9.48M, Air Lease Corp with a value of $9.34M, Navigator Holdings Ltd. with a value of $9.03M, and Alpha & Omega Semiconductor LTD with a value of $7.08M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $113M to 121M.

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

Portfolio value $121 Million
Technology: $44.9 Million
Healthcare: $31.1 Million
Industrials: $19.7 Million
Energy: $18.9 Million
Real Estate: $4.99 Million
Financial Services: $1.27 Million
Basic Materials: $64,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$9.85 Million 8.14% of portfolio
339,877
Q1 2023 Reduced 15.0%
$1.59B
$9.48 Million 7.84% of portfolio
610,336
Q1 2024 Added 10.0%
$5.08B
$9.34 Million 7.72% of portfolio
196,479
Q1 2024 Reduced 25.49%
$1.26B
$9.03 Million 7.46% of portfolio
517,066
Q2 2024 Added 1.97%
$1.02B
$7.08 Million 5.85% of portfolio
189,357
Q2 2023 Added 6.65%
$165M
$6.27 Million 5.18% of portfolio
747,226
Q1 2024 Added 10.0%
$1.04B
$5.88 Million 4.86% of portfolio
274,217
Q4 2023 Reduced 23.99%
$1.31B
$5.57 Million 4.6% of portfolio
193,325
Q4 2023 Added 33.09%
$2.02B
$5.54 Million 4.58% of portfolio
125,540
Q2 2024 Added 20.32%
$118M
$5.21 Million 4.31% of portfolio
744,444
Q2 2023 Added 5.0%
$1.08B
$5.11 Million 4.22% of portfolio
514,247
Q1 2023 Added 25.04%
$3.15B
$5.02 Million 4.15% of portfolio
103,692
Q1 2024 Reduced 5.29%
$80.4B
$4.99 Million 4.13% of portfolio
6,600
Q3 2023 Reduced 3.8%
$454M
$4.83 Million 3.99% of portfolio
757,744
Q2 2024 Added 8.05%
$11.7B
$4.44 Million 3.67% of portfolio
105,130
Q2 2024 New
$1.66B
$4.33 Million 3.58% of portfolio
340,951
Q2 2024 Added 10.0%
$666M
$3.82 Million 3.16% of portfolio
133,390
Q4 2023 Reduced 26.03%
$1.31B
$3.51 Million 2.9% of portfolio
780,745
Q4 2023 Reduced 54.65%
$2.81B
$2.64 Million 2.18% of portfolio
135,410
Q2 2024 Added 100.0%
$70M
$1.27 Million 1.05% of portfolio
784,717
Q2 2022 Added 0.09%
$177M
$1.24 Million 1.02% of portfolio
1,029,708
Q2 2023 New
$151M
$1.19 Million 0.98% of portfolio
672,294
Q1 2024 New
$1.93B
$1.11 Million 0.92% of portfolio
158,375
Q1 2024 New
$26.7M
$64,000 0.05% of portfolio
149,004
Q2 2023 Reduced 9.8%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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