Filed: 1/24/2025ACC: 0001019056-25-000036
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $156.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$156.19M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$77.44M49.6%
COM NEW$18.43M11.8%
COM CL A$17.54M11.2%
CL A$15.64M10.0%
SHS$12.39M7.9%
CLASS A COM$7.61M4.9%
CLA$6.40M4.1%
Portfolio Concentration
Top 3$39.07M25.0%
4–10$54.51M34.9%
11–25$61.87M39.6%
Rest$745.5K0.5%
Top 3 weight
25.0%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 9.76M
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
9.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
GENEDX HOLDINGS CORP
SOLEShares187.62K
TypeSH
Market value$14.42M
9.23%
Sole
0.00
Shared
0.00
None
187.62K
POWER SOLUTIONS INTL INC
SOLEShares470.17K
TypeSH
Market value$13.99M
8.96%
Sole
0.00
Shared
0.00
None
470.17K
ENTERPRISE PRODS PARTNERS L P
SOLEShares339.88K
TypeSH
Market value$10.66M
6.82%
Sole
0.00
Shared
0.00
None
339.88K
AIR LEASE CORP
SOLEShares196.48K
TypeSH
Market value$9.47M
6.06%
Sole
0.00
Shared
0.00
None
196.48K
CAREDX INC
SOLEShares412.88K
TypeSH
Market value$8.84M
5.66%
Sole
0.00
Shared
0.00
None
412.88K
NAVIGATOR HLDGS LTD
SOLEShares517.07K
TypeSH
Market value$7.94M
5.08%
Sole
0.00
Shared
0.00
None
517.07K
FRESHWORKS INC
SOLEShares470.43K
TypeSH
Market value$7.61M
4.87%
Sole
0.00
Shared
0.00
None
470.43K
BIOLIFE SOLUTIONS INC
SOLEShares274.22K
TypeSH
Market value$7.12M
4.56%
Sole
0.00
Shared
0.00
None
274.22K
FIVE9 INC
SOLEShares167.39K
TypeSH
Market value$6.80M
4.36%
Sole
0.00
Shared
0.00
None
167.39K
PROFOUND MED CORP
SOLEShares896.67K
TypeSH
Market value$6.73M
4.31%
Sole
0.00
Shared
0.00
None
896.67K
AMERESCO INC
SOLEShares272.69K
TypeSH
Market value$6.40M
4.10%
Sole
0.00
Shared
0.00
None
272.69K
BLACKLINE INC
SOLEShares103.69K
TypeSH
Market value$6.30M
4.03%
Sole
0.00
Shared
0.00
None
103.69K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$6.22M
3.98%
Sole
0.00
Shared
0.00
None
6.60K
VERTEX INC
SOLEShares115.59K
TypeSH
Market value$6.17M
3.95%
Sole
0.00
Shared
0.00
None
115.59K
EXACT SCIENCES CORP
SOLEShares86.97K
TypeSH
Market value$4.89M
3.13%
Sole
0.00
Shared
0.00
None
86.97K
VEREN INC
SOLEShares890.69K
TypeSH
Market value$4.58M
2.93%
Sole
0.00
Shared
0.00
None
890.69K
ALPHA & OMEGA SEMICONDUCTOR LT
SOLEShares120.20K
TypeSH
Market value$4.45M
2.85%
Sole
0.00
Shared
0.00
None
120.20K
IONQ INC
SOLEShares105.59K
TypeSH
Market value$4.41M
2.82%
Sole
0.00
Shared
0.00
None
105.59K
TREACE MED CONCEPTS INC
SOLEShares489.89K
TypeSH
Market value$3.64M
2.33%
Sole
0.00
Shared
0.00
None
489.89K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$3.12M
1.99%
Sole
0.00
Shared
0.00
None
1.17M
KALTURA INC
SOLEShares1.39M
TypeSH
Market value$3.05M
1.95%
Sole
0.00
Shared
0.00
None
1.39M
NCINO INC
SOLEShares77.51K
TypeSH
Market value$2.60M
1.67%
Sole
0.00
Shared
0.00
None
77.51K
PACIRA BIOSCIENCES INC
SOLEShares133.39K
TypeSH
Market value$2.51M
1.61%
Sole
0.00
Shared
0.00
None
133.39K
NVIDIA CORPORATION
SOLEShares16.55K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
16.55K
DOUBLEVERIFY HLDGS INC
SOLEShares67.70K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
67.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 187.62K | SH | $14.42M 9.23% | 0.00 | 0.00 | 187.62K |
POWER SOLUTIONS INTL INCSOLE | COM | 470.17K | SH | $13.99M 8.96% | 0.00 | 0.00 | 470.17K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 339.88K | SH | $10.66M 6.82% | 0.00 | 0.00 | 339.88K |
AIR LEASE CORPSOLE | CL A | 196.48K | SH | $9.47M 6.06% | 0.00 | 0.00 | 196.48K |
CAREDX INCSOLE | COM | 412.88K | SH | $8.84M 5.66% | 0.00 | 0.00 | 412.88K |
NAVIGATOR HLDGS LTDSOLE | SHS | 517.07K | SH | $7.94M 5.08% | 0.00 | 0.00 | 517.07K |
FRESHWORKS INCSOLE | CLASS A COM | 470.43K | SH | $7.61M 4.87% | 0.00 | 0.00 | 470.43K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $7.12M 4.56% | 0.00 | 0.00 | 274.22K |
FIVE9 INCSOLE | COM | 167.39K | SH | $6.80M 4.36% | 0.00 | 0.00 | 167.39K |
PROFOUND MED CORPSOLE | COM NEW | 896.67K | SH | $6.73M 4.31% | 0.00 | 0.00 | 896.67K |
AMERESCO INCSOLE | CLA | 272.69K | SH | $6.40M 4.10% | 0.00 | 0.00 | 272.69K |
BLACKLINE INCSOLE | COM | 103.69K | SH | $6.30M 4.03% | 0.00 | 0.00 | 103.69K |
EQUINIX INCSOLE | COM | 6.60K | SH | $6.22M 3.98% | 0.00 | 0.00 | 6.60K |
VERTEX INCSOLE | CL A | 115.59K | SH | $6.17M 3.95% | 0.00 | 0.00 | 115.59K |
EXACT SCIENCES CORPSOLE | COM | 86.97K | SH | $4.89M 3.13% | 0.00 | 0.00 | 86.97K |
VEREN INCSOLE | COM NEW | 890.69K | SH | $4.58M 2.93% | 0.00 | 0.00 | 890.69K |
ALPHA & OMEGA SEMICONDUCTOR LTSOLE | SHS | 120.20K | SH | $4.45M 2.85% | 0.00 | 0.00 | 120.20K |
IONQ INCSOLE | COM | 105.59K | SH | $4.41M 2.82% | 0.00 | 0.00 | 105.59K |
TREACE MED CONCEPTS INCSOLE | COM | 489.89K | SH | $3.64M 2.33% | 0.00 | 0.00 | 489.89K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.17M | SH | $3.12M 1.99% | 0.00 | 0.00 | 1.17M |
KALTURA INCSOLE | COM | 1.39M | SH | $3.05M 1.95% | 0.00 | 0.00 | 1.39M |
NCINO INCSOLE | COM | 77.51K | SH | $2.60M 1.67% | 0.00 | 0.00 | 77.51K |
PACIRA BIOSCIENCES INCSOLE | COM | 133.39K | SH | $2.51M 1.61% | 0.00 | 0.00 | 133.39K |
NVIDIA CORPORATIONSOLE | COM | 16.55K | SH | $2.22M 1.42% | 0.00 | 0.00 | 16.55K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 67.70K | SH | $1.30M 0.83% | 0.00 | 0.00 | 67.70K |
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