Gagnon Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gagnon Advisors, LLC disclosed 26 US equity positions worth $156.2m in its Q4 2024 13F filing. The largest position was WGS at 9.2% of the reported book, followed by PSIX and EPD. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 26 holdings.
What did Gagnon Advisors, LLC own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WGS GENEDX HOLDINGS CORP | Healthcare | 9.2% | $14.4m | 187,618 | -26% | reduced |
| 2 | PSIX POWER SOLUTIONS INTL INC | 9.0% | $14.0m | 470,165 | -38% | reduced | |
| 3 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 6.8% | $10.7m | 339,877 | 0% | held |
| 4 | AIR LEASE CORP | 6.1% | $9.5m | 196,479 | 0% | held | |
| 5 | CDNA CAREDX INC | Healthcare | 5.7% | $8.8m | 412,875 | 0% | held |
| 6 | NVGS NAVIGATOR HLDGS LTD | Energy | 5.1% | $7.9m | 517,066 | 0% | held |
| 7 | FRSH FRESHWORKS INC | Technology | 4.9% | $7.6m | 470,434 | 0% | held |
| 8 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.6% | $7.1m | 274,217 | 0% | held |
| 9 | FIVN FIVE9 INC | Technology | 4.4% | $6.8m | 167,386 | 0% | held |
| 10 | PROF PROFOUND MED CORP | 4.3% | $6.7m | 896,671 | 20% | added | |
| 11 | AMRC AMERESCO INC | Industrials | 4.1% | $6.4m | 272,694 | 32% | added |
| 12 | BL BLACKLINE INC | Technology | 4.0% | $6.3m | 103,692 | 0% | held |
| 13 | EQIX EQUINIX INC | Real Estate | 4.0% | $6.2m | 6,600 | 0% | held |
| 14 | VERX VERTEX INC | Technology | 3.9% | $6.2m | 115,594 | 0% | held |
| 15 | EXK EXACT SCIENCES CORP | Basic Materials | 3.1% | $4.9m | 86,972 | 0% | held |
| 16 | 016 VEREN INC | 2.9% | $4.6m | 890,693 | 43% | added | |
| 17 | AOSL ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 2.8% | $4.5m | 120,196 | 0% | held |
| 18 | IONQ IONQ INC | Technology | 2.8% | $4.4m | 105,589 | -33% | reduced |
| 19 | TMCI TREACE MED CONCEPTS INC | Healthcare | 2.3% | $3.6m | 489,891 | 0% | held |
| 20 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 2.0% | $3.1m | 1,171,117 | 50% | added | |
| 21 | KLTR KALTURA INC | 2.0% | $3.0m | 1,386,044 | 35% | added | |
| 22 | NCNO NCINO INC | Technology | 1.7% | $2.6m | 77,511 | – | new |
| 23 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 1.6% | $2.5m | 133,390 | 0% | held |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $2.2m | 16,555 | 0% | held |
| 25 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.8% | $1.3m | 67,705 | -50% | reduced |
| 26 | CNF CNFINANCE HLDGS LTD | 0.5% | $745.5k | 784,717 | 0% | held |
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.