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CIK: 0001599466
Total reported value
$151.1M
$151.1M
27 檔
38.4%
During the Q3 2024 filing period, Gagnon Advisors, LLC (CIK: 0001599466) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.1M across 27 reported positions.
Gagnon Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | Stock-Other | 10.06% | — | — | |
| 2 | CDNA | Caredx Inc | Stock-Other | 8.33% | +3.50% | -32.35% | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 6.99% | +1.08% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.39% | -1.19% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.75% | — | — | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.37% | -7.68% | EXIT | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.05% | -0.24% | +6.53% | |
| 8 | BLFS | Biolife Solutions Inc | Stock-Other | 4.43% | +1.27% | — | |
| 9 | 07S | Secureworks CORP - A | Stock-Other | 4.25% | — | — | |
| 10 | PROF | Profound Medical CORP | Stock-Other | 3.84% | -0.36% | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.83% | — | -17.27% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.78% | -0.34% | — | |
| 13 | BL | Blackline Inc | Stock-Tech | 3.69% | -1.12% | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.49% | +0.61% | +37.98% | |
| 15 | FIVN | Five9 Inc | Stock-Tech | 3.11% | +0.99% | +33.33% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.88% | -1.96% | EXIT | |
| 17 | VERX | Vertex Inc - Class A | Stock-Other | 2.87% | +0.15% | — | |
| 18 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.86% | — | — | |
| 19 | 016 | Veren Inc | Stock-Other | 2.47% | — | +31.47% | |
| 20 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 2.22% | — | — | |
| 21 | TMCI | Treace Medical Concepts Inc | Stock-Other | 1.84% | +4.04% | NEW | |
| 22 | DV | Doubleverify Holdings Inc | Stock-Other | 1.47% | +0.08% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | — | |
| 24 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.30% | +0.06% | — | |
| 25 | KLTR | Kaltura Inc | Stock-Other | 0.90% | -0.05% | — | |
| 26 | IONQ | Ionq Inc | Stock-Tech | 0.89% | — | — | |
| 27 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | +6.4% | — | Unchanged |
| 2 | WGS | Genedx Holdings CORP | +1.9% | — | Unchanged |
| 3 | TMCI | Treace Medical Concepts Inc | +1.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.3% | NEW | New buy |
| 5 | CDNA | Caredx Inc | +1.1% | -32.35% | Trim |
| 6 | AMRC | Ameresco Inc-cl A | +0.8% | +6.53% | Add |
| 7 | EXK | Exact Sciences CORP | +0.5% | -17.27% | Trim |
| 8 | 07S | Secureworks CORP - A | +0.3% | — | Unchanged |
| 9 | FRSH | Freshworks Inc-cl A | +0.2% | +37.98% | Add |
| 10 | IONQ | Ionq Inc | 0% | — | Unchanged |
| 11 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 12 | BLFS | Biolife Solutions Inc | 0% | — | Unchanged |
| 13 | KLTR | Kaltura Inc | 0% | — | Unchanged |
| 14 | EVAUSD | Enviva Inc | -0.1% | EXIT | Sold out |
| 15 | BL | Blackline Inc | -0.1% | — | Unchanged |
| 16 | VERX | Vertex Inc - Class A | -0.3% | — | Unchanged |
| 17 | ✓ | Cnfinance Hldgs LTD | -0.3% | — | Unchanged |
| 18 | 016 | Veren Inc | -0.4% | +31.47% | Add |
| 19 | ETWOGBP | E2open Parent Holdings Inc | -0.5% | — | Unchanged |
| 20 | DV | Doubleverify Holdings Inc | -0.5% | — | Unchanged |
| 21 | LAB | Standard Biotools Inc | -0.9% | EXIT | Sold out |
| 22 | PROF | Profound Medical CORP | -0.9% | — | Unchanged |
| 23 | ZUOUSD | Zuora Inc - Class A | -1% | — | Unchanged |
| 24 | FIVN | Five9 Inc | -1.1% | +33.33% | Add |
| 25 | EPD | Enterprise Products Partners | -1.1% | — | Unchanged |
| 26 | AL | Air Lease CORP | -1.4% | — | Unchanged |
| 27 | NVGS | Navigator Holdings Ltd. | -1.5% | — | Unchanged |
| 28 | PCRX | Pacira Biosciences Inc | -1.6% | — | Unchanged |
| 29 | GOOG | Alphabet Inc. | -2.5% | -36.52% | Trim |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PSIX, CDNA, WGS) accounted for 38.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TMCI
市值: $2.8M
Top Position Liquidated / Trimmed
LAB
前期市值: $1.2M
During Q3 2024, Gagnon Advisors, LLC's top holdings by market value included PSIX (10.1%)、CDNA (8.3%)、WGS (7.0%). The largest single position, PSIX, represented 10.1% of total portfolio value.
In Q3 2024, Gagnon Advisors, LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 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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