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GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$115M
AUM Growth
+$784K
Cap. Flow
+$2.11M
Cap. Flow %
1.83%
Top 10 Hldgs %
60.73%
Holding
29
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$2.81M
2
IONQ icon
IonQ
IONQ
+$1.69M
3
LAB icon
Standard BioTools
LAB
+$1.62M
4
VERX icon
Vertex
VERX
+$1.56M
5
FRSH icon
Freshworks
FRSH
+$1.52M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.87M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.54M
3
NVGS icon
Navigator Holdings
NVGS
+$2.04M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.53M
5
BL icon
BlackLine
BL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 22.19%
3 Energy 18.21%
4 Industrials 14.27%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$10.1M 8.77%
196,479
-67,221
-25% -$2.87M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$9.92M 8.6%
339,877
– –
NVGS icon
3
Navigator Holdings
NVGS
$1.37B
$7.78M 6.75%
507,066
-132,613
-21% -$2.04M
BL icon
4
BlackLine
BL
$1.8B
$6.7M 5.81%
103,692
-5,791
-5% -$351K
FIVN icon
5
FIVE9
FIVN
$2.12B
$6.48M 5.62%
104,337
+9,485
+10% +$659K
CDNA icon
6
CareDx
CDNA
$1.97B
$6.46M 5.61%
610,336
+55,485
+10% +$555K
PROF
7
Profound Medical
PROF
$263M
$6.37M 5.53%
747,226
+67,930
+10% +$567K
FRSH icon
8
Freshworks
FRSH
$3.11B
$5.64M 4.9%
309,955
+73,437
+31% +$1.52M
EQIX icon
9
Equinix
EQIX
$103B
$5.45M 4.73%
6,600
– –
BLFS icon
10
BioLife Solutions
BLFS
$1.55B
$5.09M 4.41%
274,217
– –
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5M 4.34%
744,444
– –
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$4.69M 4.07%
514,247
– –
AMRC icon
13
Ameresco
AMRC
$1.09B
$4.66M 4.05%
193,325
– –
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$931M
$4.17M 3.62%
189,357
– –
PCRX icon
15
Pacira BioSciences
PCRX
$1.06B
$3.9M 3.38%
133,390
– –
VERX icon
16
Vertex
VERX
$2.04B
$3.67M 3.19%
115,594
+57,797
+100% +$1.56M
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
$3.47M 3.01%
780,745
– –
VRN
18
DELISTED
Veren
VRN
$3.29M 2.85%
+401,353
New +$2.81M
DV icon
19
DoubleVerify
DV
$1.69B
$2.38M 2.07%
67,705
– –
WGS icon
20
GeneDx Holdings
WGS
$2.05B
$1.93M 1.67%
211,393
+62,059
+42% +$373K
LAB icon
21
Standard BioTools
LAB
$351M
$1.82M 1.58%
+672,294
New +$1.62M
CNF
22
CNFinance Holdings
CNF
$37.1M
$1.62M 1.41%
78,472
– –
PSIX
23
Power Solutions International
PSIX
$641M
$1.61M 1.39%
701,311
+41,631
+6% +$95.3K
IONQ icon
24
IonQ
IONQ
$13.4B
$1.58M 1.37%
+158,375
New +$1.69M
KLTR icon
25
Kaltura
KLTR
$206M
$1.39M 1.21%
1,029,708
– –
1
2

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Gagnon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gagnon Advisors held 29 positions worth $115M, up 0.68% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gagnon Advisors's Q1 2024 filing shows 3 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Veren: 401,353 shares worth $3.29M. The largest sale was Air Lease Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • Gagnon Advisors's largest Q1 2024 buy was Veren: 401,353 shares worth $3.29M.
  • Gagnon Advisors added most to Vertex in Q1 2024, an estimated $1.56M increase.
  • Gagnon Advisors's biggest Q1 2024 reduction was Air Lease Corp, cutting an estimated $2.87M.
  • Gagnon Advisors fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $2.54M.
  • Gagnon Advisors's ten largest holdings make up 61% of its $115M portfolio in Q1 2024.
  • Gagnon Advisors opened 3 new positions and closed 2 in Q1 2024.
  • Gagnon Advisors's portfolio value rose 0.68% quarter-over-quarter to $115M.

Based on Gagnon Advisors's 13F filing for Q1 2024, filed 13 May 2024.