Filed: 8/14/2024ACC: 0001019056-24-000244
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $131.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$131.35M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$54.14M41.2%
CL A$18.72M14.3%
SHS$16.10M12.3%
COM NEW$15.88M12.1%
COM CL A$15.28M11.6%
CLA$5.57M4.2%
CLASS A COM$4.33M3.3%
Portfolio Concentration
Top 3$28.67M21.8%
4–10$46.02M35.0%
11–25$55.48M42.2%
Rest$1.18M0.9%
Top 3 weight
21.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 10.45M
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
10.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares339.88K
TypeSH
Market value$9.85M
7.50%
Sole
0.00
Shared
0.00
None
339.88K
CAREDX INC
SOLEShares610.34K
TypeSH
Market value$9.48M
7.22%
Sole
0.00
Shared
0.00
None
610.34K
AIR LEASE CORP
SOLEShares196.48K
TypeSH
Market value$9.34M
7.11%
Sole
0.00
Shared
0.00
None
196.48K
NAVIGATOR HLDGS LTD
SOLEShares517.07K
TypeSH
Market value$9.03M
6.87%
Sole
0.00
Shared
0.00
None
517.07K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares189.36K
TypeSH
Market value$7.08M
5.39%
Sole
0.00
Shared
0.00
None
189.36K
GENEDX HOLDINGS CORP
SOLEShares255.06K
TypeSH
Market value$6.67M
5.08%
Sole
0.00
Shared
0.00
None
255.06K
PROFOUND MED CORP
SOLEShares747.23K
TypeSH
Market value$6.27M
4.77%
Sole
0.00
Shared
0.00
None
747.23K
BIOLIFE SOLUTIONS INC
SOLEShares274.22K
TypeSH
Market value$5.88M
4.47%
Sole
0.00
Shared
0.00
None
274.22K
AMERESCO INC
SOLEShares193.32K
TypeSH
Market value$5.57M
4.24%
Sole
0.00
Shared
0.00
None
193.32K
FIVE9 INC
SOLEShares125.54K
TypeSH
Market value$5.54M
4.22%
Sole
0.00
Shared
0.00
None
125.54K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$5.21M
3.97%
Sole
0.00
Shared
0.00
None
744.44K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$5.11M
3.89%
Sole
0.00
Shared
0.00
None
514.25K
BLACKLINE INC
SOLEShares103.69K
TypeSH
Market value$5.02M
3.82%
Sole
0.00
Shared
0.00
None
103.69K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$4.99M
3.80%
Sole
0.00
Shared
0.00
None
6.60K
POWER SOLUTIONS INTL INC COM NEW
SOLEShares757.74K
TypeSH
Market value$4.82M
3.67%
Sole
0.00
Shared
0.00
None
757.74K
EXACT SCIENCES CORP
SOLEShares105.13K
TypeSH
Market value$4.44M
3.38%
Sole
0.00
Shared
0.00
None
105.13K
FRESHWORKS INC
SOLEShares340.95K
TypeSH
Market value$4.33M
3.29%
Sole
0.00
Shared
0.00
None
340.95K
VERTEX INC
SOLEShares115.59K
TypeSH
Market value$4.17M
3.17%
Sole
0.00
Shared
0.00
None
115.59K
PACIRA BIOSCIENCES INC
SOLEShares133.39K
TypeSH
Market value$3.82M
2.91%
Sole
0.00
Shared
0.00
None
133.39K
VEREN INC
SOLEShares473.94K
TypeSH
Market value$3.73M
2.84%
Sole
0.00
Shared
0.00
None
473.94K
E2OPEN PARENT HOLDINGS INC
SOLEShares780.75K
TypeSH
Market value$3.51M
2.67%
Sole
0.00
Shared
0.00
None
780.75K
DOUBLEVERIFY HLDGS INC
SOLEShares135.41K
TypeSH
Market value$2.64M
2.01%
Sole
0.00
Shared
0.00
None
135.41K
CNFINANCE HLDGS LTD
SOLEShares784.72K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
784.72K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
1.03M
STANDARD BIOTOOLS INC
SOLEShares672.29K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
672.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 339.88K | SH | $9.85M 7.50% | 0.00 | 0.00 | 339.88K |
CAREDX INCSOLE | COM | 610.34K | SH | $9.48M 7.22% | 0.00 | 0.00 | 610.34K |
AIR LEASE CORPSOLE | CL A | 196.48K | SH | $9.34M 7.11% | 0.00 | 0.00 | 196.48K |
NAVIGATOR HLDGS LTDSOLE | SHS | 517.07K | SH | $9.03M 6.87% | 0.00 | 0.00 | 517.07K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 189.36K | SH | $7.08M 5.39% | 0.00 | 0.00 | 189.36K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 255.06K | SH | $6.67M 5.08% | 0.00 | 0.00 | 255.06K |
PROFOUND MED CORPSOLE | COM NEW | 747.23K | SH | $6.27M 4.77% | 0.00 | 0.00 | 747.23K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $5.88M 4.47% | 0.00 | 0.00 | 274.22K |
AMERESCO INCSOLE | CLA | 193.32K | SH | $5.57M 4.24% | 0.00 | 0.00 | 193.32K |
FIVE9 INCSOLE | COM | 125.54K | SH | $5.54M 4.22% | 0.00 | 0.00 | 125.54K |
SECUREWORKS CORPSOLE | CL A | 744.44K | SH | $5.21M 3.97% | 0.00 | 0.00 | 744.44K |
ZUORA INCSOLE | COM CL A | 514.25K | SH | $5.11M 3.89% | 0.00 | 0.00 | 514.25K |
BLACKLINE INCSOLE | COM | 103.69K | SH | $5.02M 3.82% | 0.00 | 0.00 | 103.69K |
EQUINIX INCSOLE | COM | 6.60K | SH | $4.99M 3.80% | 0.00 | 0.00 | 6.60K |
POWER SOLUTIONS INTL INC COM NEWSOLE | COM | 757.74K | SH | $4.82M 3.67% | 0.00 | 0.00 | 757.74K |
EXACT SCIENCES CORPSOLE | COM | 105.13K | SH | $4.44M 3.38% | 0.00 | 0.00 | 105.13K |
FRESHWORKS INCSOLE | CLASS A COM | 340.95K | SH | $4.33M 3.29% | 0.00 | 0.00 | 340.95K |
VERTEX INCSOLE | CL A | 115.59K | SH | $4.17M 3.17% | 0.00 | 0.00 | 115.59K |
PACIRA BIOSCIENCES INCSOLE | COM | 133.39K | SH | $3.82M 2.91% | 0.00 | 0.00 | 133.39K |
VEREN INCSOLE | COM NEW | 473.94K | SH | $3.73M 2.84% | 0.00 | 0.00 | 473.94K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 780.75K | SH | $3.51M 2.67% | 0.00 | 0.00 | 780.75K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 135.41K | SH | $2.64M 2.01% | 0.00 | 0.00 | 135.41K |
CNFINANCE HLDGS LTDSOLE | SPON ADS | 784.72K | SH | $1.27M 0.97% | 0.00 | 0.00 | 784.72K |
KALTURA INCSOLE | COM | 1.03M | SH | $1.24M 0.94% | 0.00 | 0.00 | 1.03M |
STANDARD BIOTOOLS INCSOLE | COM | 672.29K | SH | $1.19M 0.91% | 0.00 | 0.00 | 672.29K |
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