Latest Gagnon Advisors, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Gagnon Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gagnon Advisors, LLC reported an equity portfolio of $115.3 Millions as of 31 Mar, 2024.
The top stock holdings of Gagnon Advisors, LLC are AL, EPD, NVGS. The fund has invested 8.8% of it's portfolio in AIR LEASE CORP and 8.6% of portfolio in ENTERPRISE PRODS PARTNERS LP.
The fund managers got completely rid off EVERBRIDGE INC (EVBG) and SOMALOGIC INC (SLGC) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), NAVIGATOR HOLDINGS LTD (NVGS) and BLACKLINE INC (BL). Gagnon Advisors, LLC opened new stock positions in CRESCENT PT ENERGY CORP (CPG), STANDARD BIOTOOLS INC. (LAB) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), GENEDX HOLDINGS CORP (SMFR) and FRESHWORKS INC (FRSH).
The top stock holdings of Gagnon Advisors, LLC are AL, EPD, NVGS. The fund has invested 8.8% of it's portfolio in AIR LEASE CORP and 8.6% of portfolio in ENTERPRISE PRODS PARTNERS LP.
The fund managers got completely rid off EVERBRIDGE INC (EVBG) and SOMALOGIC INC (SLGC) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), NAVIGATOR HOLDINGS LTD (NVGS) and BLACKLINE INC (BL). Gagnon Advisors, LLC opened new stock positions in CRESCENT PT ENERGY CORP (CPG), STANDARD BIOTOOLS INC. (LAB) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), GENEDX HOLDINGS CORP (SMFR) and FRESHWORKS INC (FRSH).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESCENT PT ENERGY CORP | 3,287,080 |
| STANDARD BIOTOOLS INC. | 1,821,920 |
| IONQ INC | 1,582,170 |
New stocks bought by Gagnon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX INC | 100 |
| GENEDX HOLDINGS CORP | 41.56 |
| FRESHWORKS INC | 31.05 |
| CAREDX INC | 10.00 |
| FIVE9 INC | 10.00 |
| PROFOUND MED CORP | 10.00 |
| POWER SOLUTIONS INTERNATIONAL INC | 6.31 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR LEASE CORP | -25.49 |
| NAVIGATOR HOLDINGS LTD | -20.73 |
| BLACKLINE INC | -5.29 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -1,532,350 |
| EVERBRIDGE INC | -2,537,550 |
Gagnon Advisors, LLC got rid off the above stocks
Current Stock Holdings of Gagnon Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 8.77 | 196,479 | 10,106,900 | REDUCED | -25.49 | |
| AMRC | AMERESCO INC | 4.05 | 193,325 | 4,664,930 | UNCHANGED | 0.00 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 3.62 | 189,357 | 4,173,430 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 5.81 | 103,692 | 6,696,430 | REDUCED | -5.29 | |
| BLFS | BIOLIFE SOLUTIONS INC | 4.41 | 274,217 | 5,086,720 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 5.61 | 610,336 | 6,463,460 | ADDED | 10.00 | |
| CNF | CNFINANCE HOLDINGS LIMITED | 1.41 | 784,717 | 1,624,360 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 2.85 | 401,353 | 3,287,080 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 2.06 | 67,705 | 2,380,510 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8.60 | 339,877 | 9,917,610 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 4.73 | 6,600 | 5,447,180 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 3.01 | 780,745 | 3,466,510 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.06 | 149,004 | 65,577 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 5.62 | 104,337 | 6,480,370 | ADDED | 10.00 | |
| FRSH | FRESHWORKS INC | 4.90 | 309,955 | 5,644,280 | ADDED | 31.05 | |
| IONQ | IONQ INC | 1.37 | 158,375 | 1,582,170 | NEW | ||
| KLTR | KALTURA INC | 1.21 | 1,029,710 | 1,390,110 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC. | 1.58 | 672,294 | 1,821,920 | NEW | ||
| NVGS | NAVIGATOR HOLDINGS LTD | 6.75 | 507,066 | 7,783,460 | REDUCED | -20.73 | |
| PCRX | PACIRA BIOSCIENCES | 3.38 | 133,390 | 3,897,660 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 5.53 | 747,226 | 6,373,840 | ADDED | 10.00 | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1.39 | 701,311 | 1,606,000 | ADDED | 6.31 | |
| SCWX | SECUREWORKS CORP | 4.34 | 744,444 | 5,002,660 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.01 | 102,594 | 9,233 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 1.67 | 211,393 | 1,930,020 | ADDED | 41.56 | |
| VERX | VERTEX INC | 3.18 | 115,594 | 3,671,260 | ADDED | 100 | |
| ZUO | ZUORA INC | 4.07 | 514,247 | 4,689,930 | UNCHANGED | 0.00 |