Filed: 5/13/2024ACC: 0001019056-24-000167
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$115.26M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$55.76M48.4%
CL A$29.51M25.6%
CLASS A COM$10.65M9.2%
COM NEW$6.69M5.8%
SHS$5.56M4.8%
COM CL A$5.40M4.7%
SPON ADS$1.62M1.4%
Portfolio Concentration
Top 3$27.81M24.1%
4–10$42.19M36.6%
11–25$45.19M39.2%
Rest$74.8K0.1%
Top 3 weight
24.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 10.15M
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
10.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
AIR LEASE CORP
SOLEShares196.48K
TypeSH
Market value$10.11M
8.77%
Sole
0.00
Shared
0.00
None
196.48K
ENTERPRISE PRODS PARTNERS LP
SOLEShares339.88K
TypeSH
Market value$9.92M
8.60%
Sole
0.00
Shared
0.00
None
339.88K
NAVIGATOR HOLDINGS LTD
SOLEShares507.07K
TypeSH
Market value$7.78M
6.75%
Sole
0.00
Shared
0.00
None
507.07K
BLACKLINE INC
SOLEShares103.69K
TypeSH
Market value$6.70M
5.81%
Sole
0.00
Shared
0.00
None
103.69K
FIVE9 INC
SOLEShares104.34K
TypeSH
Market value$6.48M
5.62%
Sole
0.00
Shared
0.00
None
104.34K
CAREDX INC
SOLEShares610.34K
TypeSH
Market value$6.46M
5.61%
Sole
0.00
Shared
0.00
None
610.34K
PROFOUND MED CORP
SOLEShares747.23K
TypeSH
Market value$6.37M
5.53%
Sole
0.00
Shared
0.00
None
747.23K
FRESHWORKS INC
SOLEShares309.95K
TypeSH
Market value$5.64M
4.90%
Sole
0.00
Shared
0.00
None
309.95K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$5.45M
4.73%
Sole
0.00
Shared
0.00
None
6.60K
BIOLIFE SOLUTIONS INC
SOLEShares274.22K
TypeSH
Market value$5.09M
4.41%
Sole
0.00
Shared
0.00
None
274.22K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$5.00M
4.34%
Sole
0.00
Shared
0.00
None
744.44K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$4.69M
4.07%
Sole
0.00
Shared
0.00
None
514.25K
AMERESCO INC
SOLEShares193.32K
TypeSH
Market value$4.66M
4.05%
Sole
0.00
Shared
0.00
None
193.32K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares189.36K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
189.36K
PACIRA BIOSCIENCES
SOLEShares133.39K
TypeSH
Market value$3.90M
3.38%
Sole
0.00
Shared
0.00
None
133.39K
VERTEX INC
SOLEShares115.59K
TypeSH
Market value$3.67M
3.19%
Sole
0.00
Shared
0.00
None
115.59K
E2OPEN PARENT HOLDINGS INC
SOLEShares780.75K
TypeSH
Market value$3.47M
3.01%
Sole
0.00
Shared
0.00
None
780.75K
CRESCENT PT ENERGY CORP
SOLEShares401.35K
TypeSH
Market value$3.29M
2.85%
Sole
0.00
Shared
0.00
None
401.35K
DOUBLEVERIFY HLDGS INC
SOLEShares67.70K
TypeSH
Market value$2.38M
2.07%
Sole
0.00
Shared
0.00
None
67.70K
GENEDX HOLDINGS CORP
SOLEShares211.39K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
211.39K
STANDARD BIOTOOLS INC.
SOLEShares672.29K
TypeSH
Market value$1.82M
1.58%
Sole
0.00
Shared
0.00
None
672.29K
CNFINANCE HOLDINGS LIMITED
SOLEShares784.72K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
784.72K
POWER SOLUTIONS INTERNATIONAL INC
SOLEShares701.31K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
701.31K
IONQ INC
SOLEShares158.38K
TypeSH
Market value$1.58M
1.37%
Sole
0.00
Shared
0.00
None
158.38K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$1.39M
1.21%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 196.48K | SH | $10.11M 8.77% | 0.00 | 0.00 | 196.48K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 339.88K | SH | $9.92M 8.60% | 0.00 | 0.00 | 339.88K |
NAVIGATOR HOLDINGS LTDSOLE | COM | 507.07K | SH | $7.78M 6.75% | 0.00 | 0.00 | 507.07K |
BLACKLINE INCSOLE | COM | 103.69K | SH | $6.70M 5.81% | 0.00 | 0.00 | 103.69K |
FIVE9 INCSOLE | COM | 104.34K | SH | $6.48M 5.62% | 0.00 | 0.00 | 104.34K |
CAREDX INCSOLE | COM | 610.34K | SH | $6.46M 5.61% | 0.00 | 0.00 | 610.34K |
PROFOUND MED CORPSOLE | CL A | 747.23K | SH | $6.37M 5.53% | 0.00 | 0.00 | 747.23K |
FRESHWORKS INCSOLE | CLASS A COM | 309.95K | SH | $5.64M 4.90% | 0.00 | 0.00 | 309.95K |
EQUINIX INCSOLE | COM | 6.60K | SH | $5.45M 4.73% | 0.00 | 0.00 | 6.60K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $5.09M 4.41% | 0.00 | 0.00 | 274.22K |
SECUREWORKS CORPSOLE | CLASS A COM | 744.44K | SH | $5.00M 4.34% | 0.00 | 0.00 | 744.44K |
ZUORA INCSOLE | CL A | 514.25K | SH | $4.69M 4.07% | 0.00 | 0.00 | 514.25K |
AMERESCO INCSOLE | CL A | 193.32K | SH | $4.66M 4.05% | 0.00 | 0.00 | 193.32K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 189.36K | SH | $4.17M 3.62% | 0.00 | 0.00 | 189.36K |
PACIRA BIOSCIENCESSOLE | COM | 133.39K | SH | $3.90M 3.38% | 0.00 | 0.00 | 133.39K |
VERTEX INCSOLE | CL A | 115.59K | SH | $3.67M 3.19% | 0.00 | 0.00 | 115.59K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 780.75K | SH | $3.47M 3.01% | 0.00 | 0.00 | 780.75K |
CRESCENT PT ENERGY CORPSOLE | COM | 401.35K | SH | $3.29M 2.85% | 0.00 | 0.00 | 401.35K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 67.70K | SH | $2.38M 2.07% | 0.00 | 0.00 | 67.70K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 211.39K | SH | $1.93M 1.67% | 0.00 | 0.00 | 211.39K |
STANDARD BIOTOOLS INC.SOLE | COM | 672.29K | SH | $1.82M 1.58% | 0.00 | 0.00 | 672.29K |
CNFINANCE HOLDINGS LIMITEDSOLE | SPON ADS | 784.72K | SH | $1.62M 1.41% | 0.00 | 0.00 | 784.72K |
POWER SOLUTIONS INTERNATIONAL INCSOLE | COM NEW | 701.31K | SH | $1.61M 1.39% | 0.00 | 0.00 | 701.31K |
IONQ INCSOLE | COM | 158.38K | SH | $1.58M 1.37% | 0.00 | 0.00 | 158.38K |
KALTURA INCSOLE | SHS | 1.03M | SH | $1.39M 1.21% | 0.00 | 0.00 | 1.03M |
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