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CIK: 0001599466
Total reported value
$151.1M
$151.1M
27 檔
27.1%
The Q1 2024 SEC filing reveals that Gagnon Advisors, LLC held a total portfolio value of $151.1M, covering 27 public equity positions.
During Q1 2024, Gagnon Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AL, EPD, NVGS) accounted for 27.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 8.77% | — | -25.49% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.60% | -1.19% | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.75% | -7.68% | EXIT | |
| 4 | BL | Blackline Inc | Stock-Tech | 5.81% | -1.12% | -5.29% | |
| 5 | FIVN | Five9 Inc | Stock-Tech | 5.62% | +0.99% | +10.00% | |
| 6 | CDNA | Caredx Inc | Stock-Other | 5.61% | +3.50% | +10.00% | |
| 7 | PROF | Profound Medical CORP | Stock-Other | 5.53% | -0.36% | +10.00% | |
| 8 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.90% | +0.61% | +31.05% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 4.73% | -0.34% | — | |
| 10 | BLFS | Biolife Solutions Inc | Stock-Other | 4.41% | +1.27% | — | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 4.34% | — | — | |
| 12 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 4.07% | — | — | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.05% | -0.24% | — | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.62% | -1.96% | EXIT | |
| 15 | PCRX | Pacira Biosciences Inc | Stock-Other | 3.38% | +0.06% | — | |
| 16 | VERX | Vertex Inc - Class A | Stock-Other | 3.19% | +0.15% | +100.00% | |
| 17 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 3.01% | — | — | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.85% | — | — | |
| 19 | DV | Doubleverify Holdings Inc | Stock-Other | 2.07% | +0.08% | — | |
| 20 | WGS | Genedx Holdings CORP | Stock-Other | 1.67% | +1.08% | +41.56% | |
| 21 | LAB | Standard Biotools Inc | Stock-Other | 1.58% | — | — | |
| 22 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.41% | — | — | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.39% | — | +6.31% | |
| 24 | IONQ | Ionq Inc | Stock-Tech | 1.37% | — | — | |
| 25 | KLTR | Kaltura Inc | Stock-Other | 1.21% | -0.05% | — | |
| 26 | EVAUSD | Enviva Inc | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Somalogic Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Gagnon Advisors, LLC reported a total U.S. public equity portfolio value of $151.1M across 27 disclosed positions in Q1 2024.
During Q1 2024, Gagnon Advisors, LLC's top holdings by market value included AL (8.8%)、EPD (8.6%)、NVGS (6.8%). The largest single position, AL, represented 8.8% of total portfolio value.
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In Q1 2024, Gagnon Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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