GAGNON ADVISORS, LLC Holdings

GAGNON ADVISORS, LLC is an investment fund managing more than 154.43M US dollars. The largest holdings include Navigator Holdings Ltd., Ameresco and Pacira BioSciences. In Q3 2022 the fund bought assets of total value of 6.29M US dollars and sold assets of total value of 20.76M US dollars.

$154.43M

portfolio value

-1.24%

quarter

-34.46%

1 year

+6.89%

3 years

+24.77%

5 years

GAGNON ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5418000	6153000
Q2 2016	17484000	6839000
Q3 2016	11305000	13657000
Q4 2016	5027000	7207000
Q1 2017	3352000	11772000
Q2 2017	11312000	6664000
Q3 2017	18472000	1922000
Q4 2017	8520000	7441000
Q1 2018	3799000	8951000
Q2 2018	29442000	6789000
Q3 2018	5961000	6966000
Q4 2018	4773000	19647000
Q1 2019	31237000	970000
Q2 2019	11813000	6762000
Q3 2019	1327000	5812000
Q4 2019	9228000	1304000
Q1 2020	3523000	24077000
Q2 2020	4863000	878000
Q3 2020	17684000	74000
Q4 2020	11036000	4557000
Q1 2021	21355000	2141000
Q2 2021	17746000	1834000
Q3 2021	36838000	23995000
Q4 2021	-996000	5932000
Q1 2022	12510000	27769000
Q2 2022	712000	29759000
Q3 2022	6291000	20755000

GAGNON ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 6.73% Portfolio value: 10.39M Avg. open price: $13.52 Current price: $11.89 P/L: -12.07% Sold -11.92% shares Q3 2022	share	6.73%	10.39M	$13.52	$11.89	-12.07%	Sold -11.92% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 6.25% Portfolio value: 9.65M Avg. open price: $12.13 Current price: $66.85 P/L: +450.99% Sold -17.12% shares Q3 2022	share	6.25%	9.65M	$12.13	$66.85	+450.99%	Sold -17.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 6.21% Portfolio value: 9.59M Avg. open price: $51.25 Current price: $46.75 P/L: -8.78% Sold -23.41% shares Q3 2022	share	6.21%	9.59M	$51.25	$46.75	-8.78%	Sold -23.41% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 6.16% Portfolio value: 9.50M Avg. open price: $22.63 Current price: $24.47 P/L: +8.12% Bought +44.88% shares Q1 2022	share	6.16%	9.50M	$22.63	$24.47	+8.12%	Bought +44.88% shares Q1 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 5.61% Portfolio value: 8.65M Avg. open price: N/A Current price: $58.79 P/L: N/A Sold -6.56% shares Q3 2022	share	5.61%	8.65M	N/A	$58.79	N/A	Sold -6.56% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 5.29% Portfolio value: 8.17M Avg. open price: $41.78 Current price: $38.36 P/L: -8.18% Sold -11.27% shares Q3 2022	share	5.29%	8.17M	$41.78	$38.36	-8.18%	Sold -11.27% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 5.09% Portfolio value: 7.86M Avg. open price: $56.27 Current price: $55.29 P/L: -1.74% Bought +10.00% shares Q1 2022	share	5.09%	7.86M	$56.27	$55.29	-1.74%	Bought +10.00% shares Q1 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 4.74% Portfolio value: 7.32M Avg. open price: $3.49 Current price: $9.99 P/L: +186.00% Bought +10.71% shares Q2 2021	share	4.74%	7.32M	$3.49	$9.99	+186.00%	Bought +10.71% shares Q2 2021
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 4.49% Portfolio value: 6.93M Avg. open price: $22.58 Current price: $18.9 P/L: -16.31% Bought +48.04% shares Q2 2022	share	4.49%	6.93M	$22.58	$18.9	-16.31%	Bought +48.04% shares Q2 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 4.29% Portfolio value: 6.63M Avg. open price: $9.58 Current price: $5.72 P/L: -40.30% Bought +29.91% shares Q3 2022	share	4.29%	6.63M	$9.58	$5.72	-40.30%	Bought +29.91% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 4.25% Portfolio value: 6.55M Avg. open price: $56.25 Current price: $65.17 P/L: +15.85% Sold -11.60% shares Q3 2022	share	4.25%	6.55M	$56.25	$65.17	+15.85%	Sold -11.60% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 3.97% Portfolio value: 6.13M Avg. open price: $13.09 Current price: $7.38 P/L: -43.64% Bought +100.00% shares Q3 2022	share	3.97%	6.13M	$13.09	$7.38	-43.64%	Bought +100.00% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 3.86% Portfolio value: 5.96M Avg. open price: $10.75 Current price: $6.09 P/L: -43.35% Sold -17.66% shares Q3 2022	share	3.86%	5.96M	$10.75	$6.09	-43.35%	Sold -17.66% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 3.84% Portfolio value: 5.92M Avg. open price: $26.54 Current price: $66.22 P/L: +149.53% Sold -11.58% shares Q3 2022	share	3.84%	5.92M	$26.54	$66.22	+149.53%	Sold -11.58% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 3.70% Portfolio value: 5.72M Avg. open price: $7.32 Current price: $12.53 P/L: +71.13% Bought +21.19% shares Q3 2022	share	3.70%	5.72M	$7.32	$12.53	+71.13%	Bought +21.19% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 3.54% Portfolio value: 5.46M Avg. open price: $13.19 Current price: $33.19 P/L: +151.63% Sold -21.24% shares Q2 2022	share	3.54%	5.46M	$13.19	$33.19	+151.63%	Sold -21.24% shares Q2 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 3.08% Portfolio value: 4.75M Avg. open price: $12.97 Current price: $6.68 P/L: -48.49% Bought +26.06% shares Q2 2022	share	3.08%	4.75M	$12.97	$6.68	-48.49%	Bought +26.06% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.53% Portfolio value: 3.90M Avg. open price: $334.94 Current price: $684.27 P/L: +104.30% Sold -25.19% shares Q2 2022	share	2.53%	3.90M	$334.94	$684.27	+104.30%	Sold -25.19% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 2.09% Portfolio value: 3.22M Avg. open price: $111.98 Current price: $31.06 P/L: -72.26% Bought +30.12% shares Q4 2021	share	2.09%	3.22M	$111.98	$31.06	-72.26%	Bought +30.12% shares Q4 2021
Software—Application Freshworks Inc. Portfolio share: 1.99% Portfolio value: 3.06M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +99.46% shares Q3 2022	share	1.99%	3.06M	$13.15	$14.22	+8.14%	Bought +99.46% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 1.93% Portfolio value: 2.97M Avg. open price: $4.52 Current price: $2.7 P/L: -40.27% Bought +100.00% shares Q3 2022	share	1.93%	2.97M	$4.52	$2.7	-40.27%	Bought +100.00% shares Q3 2022
OPSENS INC Portfolio share: 1.81% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.53% shares Q2 2022	share	1.81%	2.79M	N/A	N/A	N/A	Bought +23.53% shares Q2 2022
Medical Devices Profound Medical Corp. Portfolio share: 1.70% Portfolio value: 2.62M Avg. open price: $11.13 Current price: $5.31 P/L: -52.31% Bought +47.03% shares Q3 2022	share	1.70%	2.62M	$11.13	$5.31	-52.31%	Bought +47.03% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 1.57% Portfolio value: 2.43M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	1.57%	2.43M	N/A	$2.54	N/A	N/A Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 1.38% Portfolio value: 2.13M Avg. open price: $20.96 Current price: $6.54 P/L: -68.80% Sold -24.95% shares Q3 2022	share	1.38%	2.13M	$20.96	$6.54	-68.80%	Sold -24.95% shares Q3 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 1.28% Portfolio value: 1.97M Avg. open price: $4.17 Current price: $2.04 P/L: -51.14% Bought +0.09% shares Q2 2022	share	1.28%	1.97M	$4.17	$2.04	-51.14%	Bought +0.09% shares Q2 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 1.08% Portfolio value: 1.66M Avg. open price: $4.56 Current price: $4.05 P/L: -11.18% Sold -17.45% shares Q3 2022	share	1.08%	1.66M	$4.56	$4.05	-11.18%	Sold -17.45% shares Q3 2022
Specialty Industrial Machinery Power Solutions International, Inc. Portfolio share: 0.73% Portfolio value: 1.12M Avg. open price: $1.7 Current price: $3.48 P/L: +104.71% Bought +5.28% shares Q3 2022	share	0.73%	1.12M	$1.7	$3.48	+104.71%	Bought +5.28% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.42% Portfolio value: 649K Avg. open price: $5.6 Current price: $0.38 P/L: -93.15% Sold -50.00% shares Q3 2022	share	0.42%	649K	$5.6	$0.38	-93.15%	Sold -50.00% shares Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.33% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.31% shares Q3 2022	share	0.33%	510K	N/A	N/A	N/A	Bought +78.31% shares Q3 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.54% shares Q4 2021	share	0.04%	56K	N/A	N/A	N/A	Bought +99.54% shares Q4 2021
SOMALOGIC INC Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	45K	N/A	N/A	N/A	N/A Q3 2021
Biotechnology Celcuity Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.09 Current price: $8.06 P/L: -11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.09	$8.06	-11.31%	Sold -100.00% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 34 GAGNON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAGNON ADVISORS, LLC?

The biggest position of the GAGNON ADVISORS, LLC is Navigator Holdings Ltd. (NVGS) with 6.73% portfolio share worth of 10.39M US dollars.

Top 5 GAGNON ADVISORS's holdings represent 30.96% of the portfolio:

Navigator Holdings Ltd. (NVGS) – 6.73%
Ameresco, Inc. (AMRC) – 6.25%
Pacira BioSciences, Inc. (PCRX) – 6.21%
Enterprise Products Partners L.P. (EPD) – 6.16%
Enviva Inc. (EVA) – 5.61%

Who is the portfolio manager of GAGNON ADVISORS, LLC?

The portfolio manager of the GAGNON ADVISORS, LLC is .

What is the total asset value of the GAGNON ADVISORS, LLC portfolio?

GAGNON ADVISORS, LLC total asset value (portfolio value) is 154.43M US dollars.

Who is ?

is the portfolio manager of the GAGNON ADVISORS, LLC.

What is (GAGNON ADVISORS, LLC) fund performance?

GAGNON ADVISORS's quarterly performance is -1.24%, annualy -34.46%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the GAGNON ADVISORS, LLC CIK?

GAGNON ADVISORS's Central Index Key is 0001599466 .

GAGNON ADVISORS, LLC Holdings

GAGNON ADVISORS, LLC portfolio value:

GAGNON ADVISORS, LLC quarter portfolio value change:

GAGNON ADVISORS, LLC 1 year portfolio value change:

GAGNON ADVISORS, LLC 3 years portfolio value change:

GAGNON ADVISORS, LLC 5 years portfolio value change: