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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.39B
$8.9 Million 6.35% of portfolio
196,479
Q1 2024 Reduced 25.49%
$3.78B
$5.72 Million 4.08% of portfolio
103,692
Q1 2024 Reduced 5.29%
$2.23B
$5.4 Million 3.85% of portfolio
470,434
Q3 2024 Added 37.98%
$2.99B
$4.81 Million 3.43% of portfolio
167,386
Q3 2024 Added 33.33%
$2.59B
$4.45 Million 3.18% of portfolio
115,594
Q1 2024 Added 100.0%
$3.27B
$2.28 Million 1.63% of portfolio
135,410
Q2 2024 Added 100.0%
$8.85B
$1.38 Million 0.99% of portfolio
158,375
Q1 2024 New

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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