Gagnon Advisors, LLC
CIK 1599466 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- PSIX10.06%
- CDNA8.33%
- WGS6.99%
- EPD6.39%
- 00912X3025.75%
- NVGS5.37%
- AMRC5.05%
- BLFS4.43%
- 81374A1054.25%
- PROF3.84%
Share classes counted separately60.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSIXWeight increased · +6.39 pp3.67% → 10.06%Shares 0 (0.00%)
- AOSLWeight decreased · -2.51 pp5.39% → 2.88%Shares -69.16K (-36.52%)
- WGSWeight increased · +1.91 pp5.08% → 6.99%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSIXPOWER SOLUTIONS INTERNATIONA View history and evidence | $15.57M | 10.06% | 757.74K shares | 3.67% → 10.06%+6.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CDNACAREDX INC View history and evidence | $12.89M | 8.33% | 412.88K shares | 7.22% → 8.33%+1.11 pp -197.46K (-32.35%) | Reduced | ↗▾ |
| 03 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $10.82M | 6.99% | 255.06K shares | 5.08% → 6.99%+1.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $9.89M | 6.39% | 339.88K shares | 7.50% → 6.39%-1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 00912X302AIR LEASE CORPCL A View history and evidence | $8.90M | 5.75% | 196.48K shares | 7.11% → 5.75%-1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $8.31M | 5.37% | 517.07K shares | 6.87% → 5.37%-1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMRCAMERESCO INC-CL ACLA View history and evidence | $7.81M | 5.05% | 205.95K shares | 4.24% → 5.05%+0.81 pp +12.62K (+6.53%) | Added | ↗▾ |
| 08 | BLFSBIOLIFE SOLUTIONS INCCOM NEW View history and evidence | $6.87M | 4.43% | 274.22K shares | 4.47% → 4.43%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 81374A105SECUREWORKS CORP - ACL A View history and evidence | $6.59M | 4.25% | 744.44K shares | 3.97% → 4.25%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PROFPROFOUND MEDICAL CORPCOM NEW View history and evidence | $5.95M | 3.84% | 747.23K shares | 4.77% → 3.84%-0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAB STANDARD BIOTOOLS INC | Non-derivative | -672,294 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| EVA ENVIVA INC | Non-derivative | -149,004 | -$64.07K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599466 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154842696
}Take these holdings further.
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