G
Gagnon Advisors, LLC
Hedge Fund • Long/Short
Gagnon Advisors, LLC is a Long/Short Hedge Fund based in New York, NY led by Neil Joseph Gagnon, reporting $181.1M in AUM as of Q3 2025 with 31% Technology concentration and 65% concentrated in top 10 holdings.
CEONeil Joseph Gagnon
- Portfolio Value
- $162.0M
- Positions
- 24
- Top Holding
- AMRC at 9.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gagnon Advisors, LLC's portfolio (64.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $15.9M | 9.80% | — | 0.90% 472.8K shares | |
Medical - Healthcare Information Services Healthcare | $13.7M | 8.45% | — | 0.44% 127.1K shares | |
Software - Application Technology | $13.3M | 8.21% | +$7.8M Bought | — 1.1M shares | |
Rental & Leasing Services Industrials | $12.5M | 7.72% | — | 0.18% 196.5K shares | |
Oil & Gas Midstream Energy | $10.6M | 6.56% | — | 0.02% 339.9K shares | |
REIT - Specialty Real Estate | $8.4M | 5.18% | — | 0.01% 10.7K shares | |
Oil & Gas Midstream Energy | $8.0M | 4.95% | — | 0.77% 517.1K shares | |
Medical - Diagnostics & Research Healthcare | $7.7M | 4.75% | +$1.1M Bought | 0.99% 529.4K shares | |
Software - Application Technology | $7.5M | 4.63% | +$3.7M Bought | 0.38% 625.8K shares | |
Medical - Instruments & Supplies Healthcare | $7.0M | 4.32% | — | 0.57% 274.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gagnon Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+140.15% | |
+100.0% | |
+43.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-48.8% |
Analytics
Portfolio insights and performance metrics for Gagnon Advisors, LLC
GthenA