Gagnon Advisors, LLC Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About Gagnon Advisors, LLCInvestment ActivityGagnon Advisors, LLC has $115.26 million in total holdings as of March 31, 2024.Gagnon Advisors, LLC owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.66% of the portfolio was purchased this quarter.About 8.62% of the portfolio was sold this quarter.This quarter, Gagnon Advisors, LLC has purchased 26 new stocks and bought additional shares in 7 stocks.Gagnon Advisors, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Air Lease $10,106,880Enterprise Products Partners $9,917,611Navigator $7,783,463BlackLine $6,696,429Five9 $6,480,371 Largest New Holdings this Quarter Crescent Point Energy $3,287,081 HoldingStandard BioTools $1,821,917 HoldingIonQ $1,582,166 Holding Largest Purchases this Quarter Crescent Point Energy 401,353 shares (about $3.29M)Vertex 57,797 shares (about $1.84M)Standard BioTools 672,294 shares (about $1.82M)IonQ 158,375 shares (about $1.58M)Freshworks 73,437 shares (about $1.34M) Largest Sales this Quarter Air Lease 67,221 shares (about $3.46M)Navigator 132,613 shares (about $2.04M)BlackLine 5,791 shares (about $373.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGagnon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALAir Lease$10,106,880$3,457,848 ▼-25.5%196,4798.8%TransportationEPDEnterprise Products Partners$9,917,6110.0%339,8778.6%Oils/EnergyNVGSNavigator$7,783,463$2,035,610 ▼-20.7%507,0666.8%TransportationBLBlackLine$6,696,429$373,983 ▼-5.3%103,6925.8%Computer and TechnologyFIVNFive9$6,480,371$589,113 ▲10.0%104,3375.6%Computer and TechnologyCDNACareDx$6,463,458$587,586 ▲10.0%610,3365.6%MedicalPROFProfound Medical$6,373,838$579,443 ▲10.0%747,2265.5%MedicalFRSHFreshworks$5,644,281$1,337,288 ▲31.0%309,9554.9%Computer and TechnologyEQIXEquinix$5,447,1780.0%6,6004.7%FinanceBLFSBioLife Solutions$5,086,7250.0%274,2174.4%MedicalSCWXSecureWorks$5,002,6640.0%744,4444.3%Computer and TechnologyZUOZuora$4,689,9330.0%514,2474.1%Computer and TechnologyAMRCAmeresco$4,664,9320.0%193,3254.0%Oils/EnergyAOSLAlpha and Omega Semiconductor$4,173,4280.0%189,3573.6%Computer and TechnologyPCRXPacira BioSciences$3,897,6560.0%133,3903.4%MedicalVERXVertex$3,671,265$1,835,633 ▲100.0%115,5943.2%Computer and TechnologyETWOE2open Parent$3,466,5080.0%780,7453.0%Computer and TechnologyCPGCrescent Point Energy$3,287,081$3,287,081 ▲New Holding401,3532.9%Oils/EnergyDVDoubleVerify$2,380,5080.0%67,7052.1%Computer and TechnologyWGSGeneDx$1,930,018$566,599 ▲41.6%211,3931.7%MedicalLABStandard BioTools$1,821,917$1,821,917 ▲New Holding672,2941.6%MedicalCNFCNFinance$1,624,3640.0%784,7171.4%FinancePSIXPower Solutions International$1,606,002$95,335 ▲6.3%701,3111.4%Auto/Tires/TrucksIONQIonQ$1,582,166$1,582,166 ▲New Holding158,3751.4%Computer and TechnologyKLTRKaltura$1,390,1060.0%1,029,7081.2%Computer and TechnologyEVAEnviva$65,5770.0%149,0040.1%ConstructionSLGCWSomaLogic$9,2330.0%102,5940.0%MedicalEVBGEverbridge$0$2,537,550 ▼-100.0%00.0%Computer and TechnologySLGCStandard BioTools$0$1,532,347 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
