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View AllLatest Gagnon Advisors, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $119.5 Millions as of 30 Sep, 2023.
The top stock holdings of Gagnon Advisors, LLC are AL, , EPD. The fund has invested 8.7% of it's portfolio in AIR LEASE CORP and 7.9% of portfolio in NAVIGATOR HOLDINGS LTD.
The fund managers got completely rid off NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in NAVIGATOR HOLDINGS LTD and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to OPSENS INC and GENEDX HOLDINGS CORP (SMFR).
The top stock holdings of Gagnon Advisors, LLC are AL, , EPD. The fund has invested 8.7% of it's portfolio in AIR LEASE CORP and 7.9% of portfolio in NAVIGATOR HOLDINGS LTD.
The fund managers got completely rid off NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in NAVIGATOR HOLDINGS LTD and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to OPSENS INC and GENEDX HOLDINGS CORP (SMFR).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLEVERIFY HLDGS INC | 2,490,190 |
| VERTEX INC | 1,557,050 |
New stocks bought by Gagnon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERESCO INC | 33.09 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -54.65 |
| PACIRA BIOSCIENCES INC | -26.03 |
| BIOLIFE SOLUTIONS INC | -23.99 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPSENS INC | -2,635,450 |
| YEXT INC | -3,592,580 |
| MIROMATRIX MED INC | -729,349 |
| E2OPEN PARENT HOLDINGS INC | -131,754 |
Gagnon Advisors, LLC got rid off the above stocks
Current Stock Holdings of Gagnon Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 9.66 | 263,700 | 11,059,600 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 5.35 | 193,325 | 6,122,600 | ADDED | 33.09 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 4.31 | 189,357 | 4,934,640 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 5.97 | 109,483 | 6,836,120 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 3.89 | 274,217 | 4,456,030 | REDUCED | -23.99 | |
| CDNA | CAREDX INC | 5.82 | 554,851 | 6,658,210 | UNCHANGED | 0.00 | |
| CNF | CNFINANCE HOLDINGS LIMITED | 1.52 | 784,717 | 1,742,070 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 2.17 | 67,705 | 2,490,190 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS LP | 7.82 | 339,877 | 8,955,760 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 4.64 | 6,600 | 5,315,570 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 2.99 | 780,745 | 3,427,470 | REDUCED | -54.65 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.13 | 149,004 | 148,378 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 2.22 | 104,383 | 2,537,550 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 6.52 | 94,852 | 7,463,900 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 4.85 | 236,518 | 5,555,810 | UNCHANGED | 0.00 | |
| KLTR | KALTURA INC | 1.75 | 1,029,710 | 2,007,930 | UNCHANGED | 0.00 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 8.13 | 639,679 | 9,307,330 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 3.93 | 133,390 | 4,500,580 | REDUCED | -26.03 | |
| PROF | PROFOUND MED CORP | 5.04 | 679,296 | 5,767,220 | UNCHANGED | 0.00 | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1.18 | 659,680 | 1,352,340 | UNCHANGED | 0.00 | |
| SCWX | SECUREWORKS CORP | 4.80 | 744,444 | 5,494,000 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 1.34 | 605,671 | 1,532,350 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.01 | 102,594 | 12,311 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.36 | 149,334 | 410,669 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 1.36 | 57,797 | 1,557,050 | NEW | ||
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 4.22 | 514,247 | 4,833,920 | UNCHANGED | 0.00 | |
| OPSENS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |