Filed: 11/12/2024ACC: 0001019056-24-000314
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $154.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$154.84M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$76.03M49.1%
CL A$19.94M12.9%
COM NEW$16.65M10.8%
COM CL A$15.26M9.9%
SHS$12.77M8.2%
CLA$7.81M5.0%
CLASS A COM$5.40M3.5%
Portfolio Concentration
Top 3$39.29M25.4%
4–10$54.32M35.1%
11–25$58.87M38.0%
Rest$2.37M1.5%
Top 3 weight
25.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 10.19M
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
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
POWER SOLUTIONS INTL INC
SOLEShares757.74K
TypeSH
Market value$15.57M
10.06%
Sole
0.00
Shared
0.00
None
757.74K
CAREDX INC
SOLEShares412.88K
TypeSH
Market value$12.89M
8.33%
Sole
0.00
Shared
0.00
None
412.88K
GENEDX HOLDINGS CORP
SOLEShares255.06K
TypeSH
Market value$10.82M
6.99%
Sole
0.00
Shared
0.00
None
255.06K
ENTERPRISE PRODS PARTNERS
SOLEShares339.88K
TypeSH
Market value$9.89M
6.39%
Sole
0.00
Shared
0.00
None
339.88K
AIR LEASE CORP
SOLEShares196.48K
TypeSH
Market value$8.90M
5.75%
Sole
0.00
Shared
0.00
None
196.48K
NAVIGATOR HLDGS LTD
SOLEShares517.07K
TypeSH
Market value$8.31M
5.37%
Sole
0.00
Shared
0.00
None
517.07K
AMERESCO INC
SOLEShares205.95K
TypeSH
Market value$7.81M
5.05%
Sole
0.00
Shared
0.00
None
205.95K
BIOLIFE SOLUTIONS INC
SOLEShares274.22K
TypeSH
Market value$6.87M
4.43%
Sole
0.00
Shared
0.00
None
274.22K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$6.59M
4.25%
Sole
0.00
Shared
0.00
None
744.44K
PROFOUND MED CORP
SOLEShares747.23K
TypeSH
Market value$5.95M
3.84%
Sole
0.00
Shared
0.00
None
747.23K
EXACT SCIENCES CORP
SOLEShares86.97K
TypeSH
Market value$5.92M
3.83%
Sole
0.00
Shared
0.00
None
86.97K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$5.86M
3.78%
Sole
0.00
Shared
0.00
None
6.60K
BLACKLINE INC
SOLEShares103.69K
TypeSH
Market value$5.72M
3.69%
Sole
0.00
Shared
0.00
None
103.69K
FRESHWORKS INC
SOLEShares470.43K
TypeSH
Market value$5.40M
3.49%
Sole
0.00
Shared
0.00
None
470.43K
FIVE9 INC
SOLEShares167.39K
TypeSH
Market value$4.81M
3.11%
Sole
0.00
Shared
0.00
None
167.39K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares120.20K
TypeSH
Market value$4.46M
2.88%
Sole
0.00
Shared
0.00
None
120.20K
VERTEX INC
SOLEShares115.59K
TypeSH
Market value$4.45M
2.87%
Sole
0.00
Shared
0.00
None
115.59K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$4.43M
2.86%
Sole
0.00
Shared
0.00
None
514.25K
VEREN INC
SOLEShares623.11K
TypeSH
Market value$3.83M
2.47%
Sole
0.00
Shared
0.00
None
623.11K
E2OPEN PARENT HOLDINGS INC
SOLEShares780.75K
TypeSH
Market value$3.44M
2.22%
Sole
0.00
Shared
0.00
None
780.75K
TREACE MED CONCEPTS INC
SOLEShares489.89K
TypeSH
Market value$2.84M
1.84%
Sole
0.00
Shared
0.00
None
489.89K
DOUBLEVERIFY HLDGS INC
SOLEShares135.41K
TypeSH
Market value$2.28M
1.47%
Sole
0.00
Shared
0.00
None
135.41K
NVIDIA CORPORATION
SOLEShares16.55K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
16.55K
PACIRA BIOSCIENCES INC
SOLEShares133.39K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
133.39K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWER SOLUTIONS INTL INCSOLE | COM | 757.74K | SH | $15.57M 10.06% | 0.00 | 0.00 | 757.74K |
CAREDX INCSOLE | COM | 412.88K | SH | $12.89M 8.33% | 0.00 | 0.00 | 412.88K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 255.06K | SH | $10.82M 6.99% | 0.00 | 0.00 | 255.06K |
ENTERPRISE PRODS PARTNERSSOLE | COM | 339.88K | SH | $9.89M 6.39% | 0.00 | 0.00 | 339.88K |
AIR LEASE CORPSOLE | CL A | 196.48K | SH | $8.90M 5.75% | 0.00 | 0.00 | 196.48K |
NAVIGATOR HLDGS LTDSOLE | SHS | 517.07K | SH | $8.31M 5.37% | 0.00 | 0.00 | 517.07K |
AMERESCO INCSOLE | CLA | 205.95K | SH | $7.81M 5.05% | 0.00 | 0.00 | 205.95K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $6.87M 4.43% | 0.00 | 0.00 | 274.22K |
SECUREWORKS CORPSOLE | CL A | 744.44K | SH | $6.59M 4.25% | 0.00 | 0.00 | 744.44K |
PROFOUND MED CORPSOLE | COM NEW | 747.23K | SH | $5.95M 3.84% | 0.00 | 0.00 | 747.23K |
EXACT SCIENCES CORPSOLE | COM | 86.97K | SH | $5.92M 3.83% | 0.00 | 0.00 | 86.97K |
EQUINIX INCSOLE | COM | 6.60K | SH | $5.86M 3.78% | 0.00 | 0.00 | 6.60K |
BLACKLINE INCSOLE | COM | 103.69K | SH | $5.72M 3.69% | 0.00 | 0.00 | 103.69K |
FRESHWORKS INCSOLE | CLASS A COM | 470.43K | SH | $5.40M 3.49% | 0.00 | 0.00 | 470.43K |
FIVE9 INCSOLE | COM | 167.39K | SH | $4.81M 3.11% | 0.00 | 0.00 | 167.39K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 120.20K | SH | $4.46M 2.88% | 0.00 | 0.00 | 120.20K |
VERTEX INCSOLE | CL A | 115.59K | SH | $4.45M 2.87% | 0.00 | 0.00 | 115.59K |
ZUORA INCSOLE | COM CL A | 514.25K | SH | $4.43M 2.86% | 0.00 | 0.00 | 514.25K |
VEREN INCSOLE | COM NEW | 623.11K | SH | $3.83M 2.47% | 0.00 | 0.00 | 623.11K |
E2OPEN PARENT HOLDINGS INCSOLE | COM | 780.75K | SH | $3.44M 2.22% | 0.00 | 0.00 | 780.75K |
TREACE MED CONCEPTS INCSOLE | COM | 489.89K | SH | $2.84M 1.84% | 0.00 | 0.00 | 489.89K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 135.41K | SH | $2.28M 1.47% | 0.00 | 0.00 | 135.41K |
NVIDIA CORPORATIONSOLE | COM | 16.55K | SH | $2.01M 1.30% | 0.00 | 0.00 | 16.55K |
PACIRA BIOSCIENCES INCSOLE | COM | 133.39K | SH | $2.01M 1.30% | 0.00 | 0.00 | 133.39K |
KALTURA INCSOLE | COM | 1.03M | SH | $1.40M 0.90% | 0.00 | 0.00 | 1.03M |
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