Gagnon Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gagnon Advisors, LLC disclosed 27 US equity positions worth $154.8m in its Q3 2024 13F filing. The largest position was PSIX at 10.1% of the reported book, followed by CDNA and WGS.
What did Gagnon Advisors, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PSIX POWER SOLUTIONS INTL INC | 10.1% | $15.6m | 757,744 | – | ||
| 2 | CDNA CAREDX INC | Healthcare | 8.3% | $12.9m | 412,875 | – | |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 7.0% | $10.8m | 255,059 | – | |
| 4 | EPD ENTERPRISE PRODS PARTNERS | Energy | 6.4% | $9.9m | 339,877 | – | |
| 5 | AIR LEASE CORP | 5.7% | $8.9m | 196,479 | – | ||
| 6 | NVGS NAVIGATOR HLDGS LTD | Energy | 5.4% | $8.3m | 517,066 | – | |
| 7 | AMRC AMERESCO INC | Industrials | 5.0% | $7.8m | 205,948 | – | |
| 8 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.4% | $6.9m | 274,217 | – | |
| 9 | 07S SECUREWORKS CORP | 4.3% | $6.6m | 744,444 | – | ||
| 10 | PROF PROFOUND MED CORP | 3.8% | $5.9m | 747,226 | – | ||
| 11 | EXK EXACT SCIENCES CORP | Basic Materials | 3.8% | $5.9m | 86,972 | – | |
| 12 | EQIX EQUINIX INC | Real Estate | 3.8% | $5.9m | 6,600 | – | |
| 13 | BL BLACKLINE INC | Technology | 3.7% | $5.7m | 103,692 | – | |
| 14 | FRSH FRESHWORKS INC | Technology | 3.5% | $5.4m | 470,434 | – | |
| 15 | FIVN FIVE9 INC | Technology | 3.1% | $4.8m | 167,386 | – | |
| 16 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.9% | $4.5m | 120,196 | – | |
| 17 | VERX VERTEX INC | Technology | 2.9% | $4.5m | 115,594 | – | |
| 18 | ZUOUSD ZUORA INC | 2.9% | $4.4m | 514,247 | – | ||
| 19 | 016 VEREN INC | 2.5% | $3.8m | 623,113 | – | ||
| 20 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 2.2% | $3.4m | 780,745 | – | ||
| 21 | TMCI TREACE MED CONCEPTS INC | Healthcare | 1.8% | $2.8m | 489,891 | – | |
| 22 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.5% | $2.3m | 135,410 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $2.0m | 16,555 | – | |
| 24 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 1.3% | $2.0m | 133,390 | – | |
| 25 | KLTR KALTURA INC | 0.9% | $1.4m | 1,029,708 | – | ||
| 26 | IONQ IONQ INC | Technology | 0.9% | $1.4m | 158,375 | – | |
| 27 | CNF CNFINANCE HLDGS LTD | 0.6% | $980.9k | 784,717 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.