Filed: 2/14/2024ACC: 0001019056-24-000094
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $114.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$114.48M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$48.27M42.2%
CL A$24.23M21.2%
SHS$14.24M12.4%
COM NEW$10.22M8.9%
COM CL A$8.67M7.6%
CLASS A COM$7.09M6.2%
SPON ADS$1.74M1.5%
Portfolio Concentration
Top 3$29.32M25.6%
4–10$43.90M38.3%
11–25$41.25M36.0%
Rest$12.3K0.0%
Top 3 weight
25.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$11.06M
9.66%
Sole
0.00
Shared
0.00
None
263.70K
NAVIGATOR HOLDINGS LTD
SOLEShares639.68K
TypeSH
Market value$9.31M
8.13%
Sole
0.00
Shared
0.00
None
639.68K
ENTERPRISE PRODS PARTNERS LP
SOLEShares339.88K
TypeSH
Market value$8.96M
7.82%
Sole
0.00
Shared
0.00
None
339.88K
FIVE9 INC
SOLEShares94.85K
TypeSH
Market value$7.46M
6.52%
Sole
0.00
Shared
0.00
None
94.85K
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$6.84M
5.97%
Sole
0.00
Shared
0.00
None
109.48K
CAREDX INC
SOLEShares554.85K
TypeSH
Market value$6.66M
5.82%
Sole
0.00
Shared
0.00
None
554.85K
AMERESCO INC
SOLEShares193.32K
TypeSH
Market value$6.12M
5.35%
Sole
0.00
Shared
0.00
None
193.32K
PROFOUND MED CORP
SOLEShares679.30K
TypeSH
Market value$5.77M
5.04%
Sole
0.00
Shared
0.00
None
679.30K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$5.56M
4.85%
Sole
0.00
Shared
0.00
None
236.52K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$5.49M
4.80%
Sole
0.00
Shared
0.00
None
744.44K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$5.32M
4.64%
Sole
0.00
Shared
0.00
None
6.60K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares189.36K
TypeSH
Market value$4.93M
4.31%
Sole
0.00
Shared
0.00
None
189.36K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$4.83M
4.22%
Sole
0.00
Shared
0.00
None
514.25K
PACIRA BIOSCIENCES INC
SOLEShares133.39K
TypeSH
Market value$4.50M
3.93%
Sole
0.00
Shared
0.00
None
133.39K
BIOLIFE SOLUTIONS INC
SOLEShares274.22K
TypeSH
Market value$4.46M
3.89%
Sole
0.00
Shared
0.00
None
274.22K
E2OPEN PARENT HOLDINGS INC
SOLEShares780.75K
TypeSH
Market value$3.43M
2.99%
Sole
0.00
Shared
0.00
None
780.75K
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$2.54M
2.22%
Sole
0.00
Shared
0.00
None
104.38K
DOUBLEVERIFY HLDGS INC
SOLEShares67.70K
TypeSH
Market value$2.49M
2.18%
Sole
0.00
Shared
0.00
None
67.70K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$2.01M
1.75%
Sole
0.00
Shared
0.00
None
1.03M
CNFINANCE HOLDINGS LIMITED
SOLEShares784.72K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
784.72K
VERTEX INC
SOLEShares57.80K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
57.80K
SOMALOGIC INC
SOLEShares605.67K
TypeSH
Market value$1.53M
1.34%
Sole
0.00
Shared
0.00
None
605.67K
POWER SOLUTIONS INTERNATIONAL INC
SOLEShares659.68K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
659.68K
GENEDX HOLDINGS CORP
SOLEShares149.33K
TypeSH
Market value$410.7K
0.36%
Sole
0.00
Shared
0.00
None
149.33K
ENVIVA INC
SOLEShares149K
TypeSH
Market value$148.4K
0.13%
Sole
0.00
Shared
0.00
None
149K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $11.06M 9.66% | 0.00 | 0.00 | 263.70K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 639.68K | SH | $9.31M 8.13% | 0.00 | 0.00 | 639.68K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 339.88K | SH | $8.96M 7.82% | 0.00 | 0.00 | 339.88K |
FIVE9 INCSOLE | COM | 94.85K | SH | $7.46M 6.52% | 0.00 | 0.00 | 94.85K |
BLACKLINE INCSOLE | COM | 109.48K | SH | $6.84M 5.97% | 0.00 | 0.00 | 109.48K |
CAREDX INCSOLE | COM | 554.85K | SH | $6.66M 5.82% | 0.00 | 0.00 | 554.85K |
AMERESCO INCSOLE | CL A | 193.32K | SH | $6.12M 5.35% | 0.00 | 0.00 | 193.32K |
PROFOUND MED CORPSOLE | COM NEW | 679.30K | SH | $5.77M 5.04% | 0.00 | 0.00 | 679.30K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $5.56M 4.85% | 0.00 | 0.00 | 236.52K |
SECUREWORKS CORPSOLE | CL A | 744.44K | SH | $5.49M 4.80% | 0.00 | 0.00 | 744.44K |
EQUINIX INCSOLE | COM | 6.60K | SH | $5.32M 4.64% | 0.00 | 0.00 | 6.60K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 189.36K | SH | $4.93M 4.31% | 0.00 | 0.00 | 189.36K |
ZUORA INCSOLE | COM CL A | 514.25K | SH | $4.83M 4.22% | 0.00 | 0.00 | 514.25K |
PACIRA BIOSCIENCES INCSOLE | COM | 133.39K | SH | $4.50M 3.93% | 0.00 | 0.00 | 133.39K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $4.46M 3.89% | 0.00 | 0.00 | 274.22K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 780.75K | SH | $3.43M 2.99% | 0.00 | 0.00 | 780.75K |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $2.54M 2.22% | 0.00 | 0.00 | 104.38K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 67.70K | SH | $2.49M 2.18% | 0.00 | 0.00 | 67.70K |
KALTURA INCSOLE | COM | 1.03M | SH | $2.01M 1.75% | 0.00 | 0.00 | 1.03M |
CNFINANCE HOLDINGS LIMITEDSOLE | SPON ADS | 784.72K | SH | $1.74M 1.52% | 0.00 | 0.00 | 784.72K |
VERTEX INCSOLE | CL A | 57.80K | SH | $1.56M 1.36% | 0.00 | 0.00 | 57.80K |
SOMALOGIC INCSOLE | CLASS A COM | 605.67K | SH | $1.53M 1.34% | 0.00 | 0.00 | 605.67K |
POWER SOLUTIONS INTERNATIONAL INCSOLE | COM | 659.68K | SH | $1.35M 1.18% | 0.00 | 0.00 | 659.68K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 149.33K | SH | $410.7K 0.36% | 0.00 | 0.00 | 149.33K |
ENVIVA INCSOLE | COM | 149K | SH | $148.4K 0.13% | 0.00 | 0.00 | 149K |
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