GAGNON ADVISORS LLC
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001599466
· CRD 161697
· SEC-registered investment adviser
$148.2M Reported Value Total
GAGNON ADVISORS reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $151,553,421, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $307.0M gross asset value
Hedge Fund: $307.0M
Source: Form ADV filed 2026-08-12
Reported value
$148.2M
Quarter over quarter
+2.6%
Holdings
29
Top-10 concentration
60.0%
Key People
Form ADV owners & control persons
Neil Joseph Gagnon
CHIEF EXECUTIVE OFFICER
Maureen Oneill Drew
MEMBER
Brian Joseph Gagnon
MEMBER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $148.2M |
| Positions | 29 |
| Change in reported value | -4.1% |
| New positions | 0 |
| Exited positions | 3 |
| Position turnover | 9.4% |
| Top-10 concentration | 60.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
24 | $182.1M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
22 | $151.1M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
22 | $135.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
23 | $157.5M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
24 | $162.0M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
24 | $148.8M |
|
Q1 2025 13F
Filed May 12, 2025
|
28 | $141.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
26 | $156.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
27 | $154.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $131.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
27 | $115.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
26 | $114.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $119.5M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
29 | $149.4M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
28 | $149.0M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
29 | $148.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
32 | $154.4M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
33 | $165.1M |
|
Q1 2022 13F
Filed May 9, 2022
|
33 | $217.1M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
34 | $251.7M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APEN APOLLO ENDOSURGERY INC | $13.3M | 8.95% |
| 2 | NVGS NAVIGATOR HOLDINGS LTD | $10.9M | 7.33% |
| 3 | AL AIR LEASE CORP | $10.1M | 6.84% |
| 4 | EPD ENTERPRISE PRODS PARTNERS LP | $9.6M | 6.51% |
| 5 | AMRC AMERESCO INC | $8.3M | 5.6% |
| 6 | NEWR NEW RELIC INC | $7.7M | 5.22% |
| 7 | EVVAQ ENVIVA PARTNERS LP | $7.6M | 5.15% |
| 8 | BL BLACKLINE INC | $7.4M | 4.97% |
| 9 | PROF PROFOUND MED CORP | $7.1M | 4.77% |
| 10 | PCRX PACIRA BIOSCIENCES | $7.0M | 4.7% |
| 11 | FIVN FIVE9 INC | $6.4M | 4.34% |
| 12 | ETWO E2OPEN PARENT HOLDINGSINC | $6.4M | 4.33% |
| 13 | BLFS BIOLIFE SOLUTIONS INC | $5.5M | 3.75% |
| 14 | YEXT YEXT INC | $5.3M | 3.58% |
| 15 | AOSL ALPHA AND OMEGA SEMICONDUCTORLTD | $5.1M | 3.42% |
| 16 | CDNA CAREDX INC | $5.0M | 3.38% |
| 17 | EQIX EQUINIX INC | $4.5M | 3.03% |
| 18 | SCWX SECUREWORKS CORP | $3.8M | 2.55% |
| 19 | FRSH FRESHWORKS INC | $3.5M | 2.35% |
| 20 | EVBG EVERBRIDGE INC | $3.1M | 2.08% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.