Gagnon Advisors, LLC Portfolio Holdings

Gagnon Advisors, LLC

  • $138 Million
  • Q4 2024

Gagnon Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Power Solutions International, Inc. with a value of $15.2M, Enterprise Products Partners L.P. with a value of $10.7M, Air Lease Corp with a value of $9.47M, Care Dx, Inc. with a value of $8.84M, and Navigator Holdings Ltd. with a value of $7.94M.

Examining the 13F form we can see an decrease of $1.83M in the current position value, from $140M to 138M.

Below you can find more details about Gagnon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Technology: $48 Million
Healthcare: $33.7 Million
Industrials: $31 Million
Energy: $18.6 Million
Real Estate: $6.22 Million
Financial Services: $745,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$987M
$15.2 Million 10.95% of portfolio
470,165
Q4 2024 Reduced 37.95%
$73B
$10.7 Million 7.7% of portfolio
339,877
Q1 2023 Reduced 15.0%
$5.21B
$9.47 Million 6.85% of portfolio
196,479
Q1 2024 Reduced 25.49%
$1.19B
$8.84 Million 6.39% of portfolio
412,875
Q3 2024 Reduced 32.35%
$1.26B
$7.94 Million 5.74% of portfolio
517,066
Q2 2024 Added 1.97%
$2.66B
$7.61 Million 5.5% of portfolio
470,434
Q3 2024 Added 37.98%
$1.19B
$7.12 Million 5.15% of portfolio
274,217
Q4 2023 Reduced 23.99%
$2.79B
$6.8 Million 4.92% of portfolio
167,386
Q3 2024 Added 33.33%
$148M
$6.73 Million 4.87% of portfolio
896,671
Q4 2024 Added 20.0%
$766M
$6.4 Million 4.63% of portfolio
272,694
Q4 2024 Added 32.41%
$3.61B
$6.3 Million 4.55% of portfolio
103,692
Q1 2024 Reduced 5.29%
$85.7B
$6.22 Million 4.5% of portfolio
6,600
Q3 2023 Reduced 3.8%
$2.78B
$6.17 Million 4.46% of portfolio
115,594
Q1 2024 Added 100.0%
$9.91B
$4.89 Million 3.53% of portfolio
86,972
Q3 2024 Reduced 17.27%
$1.12B
$4.45 Million 3.22% of portfolio
120,196
Q3 2024 Reduced 36.52%
$8.12B
$4.41 Million 3.19% of portfolio
105,589
Q4 2024 Reduced 33.33%
$816M
$3.12 Million 2.25% of portfolio
1,171,117
Q4 2024 Added 50.0%
$297M
$3.05 Million 2.2% of portfolio
1,386,044
Q4 2024 Added 34.61%
$3.61B
$2.6 Million 1.88% of portfolio
77,511
Q4 2024 New
$1.12B
$2.51 Million 1.82% of portfolio
133,390
Q4 2023 Reduced 26.03%
$355B
$2.22 Million 1.61% of portfolio
16,555
Q3 2024 New
$3.28B
$1.3 Million 0.94% of portfolio
67,705
Q4 2024 Reduced 50.0%
$80.2M
$745,000 0.54% of portfolio
784,717
Q2 2022 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $138 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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