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| Gagnon Advisors LLC
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| CRD # | 161697 |
| SEC # | 801-79567 |
| CIK # | 0001599466 |
| AUM | 187.3 M (2026-02-13) |
| Employees | 10 (60% Investors, 100% Brokers) |
| Phone | 212-554-5060 |
| Address | 1370 6th Avenue, 26th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Enterprise Products Partners L P | 12.9 | ||
| Ameresco Inc | 12.1 | ||
| Equinix Inc | 10.5 | ||
| Navigator Holdings Ltd | 10.4 | ||
| CM Life Sciences Inc | 9.5 | ||
| CareDx Inc | 9.3 | ||
| Pacira Pharmaceuticals Inc | 8.0 | ||
| Profound Medical Corp | 6.2 | ||
| Freshworks Inc | 6.2 | ||
| Biolife Solutions Inc | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gagnon Investment Associates LLC | 2012-03-05 | 74.6 M | |
| HF | Gagnon Investment Associates Master Fund | 2012-03-05 | 119.7 M | |
| HF | Gagnon Investment Associates Offshore | 2012-03-05 | 45.0 M | |
| HF | GIS Fund of Funds LLC | 2012-03-05 | 67.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 187.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 187.3 |
| By Discretionary | ||
| Discretionary | 3 | 187.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 187.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.0 | |
| United States Persons | 142.3 | |
| Total | 3 | 187.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599466] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Gagnon Securities LLC
✚
|
NY | 529.7 M |
|
Gagnon Advisors LLC
✚
|
NY | 187.3 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Azarias Capital Management LP
✚
|
PA | 188.8 M |
|
Orvieto Partners LP
✚
|
MA | 188.6 M |
|
Shadowfall Capital & Research LLP
✚
|
188.0 M | |
|
Saddlerock Capital Management LLC
✚
|
NY | 187.8 M |
|
Lanx Management LLC
✚
|
NY | 187.7 M |
|
Sun Mountain Partners LLC
✚
|
187.2 M | |
|
Blue Door Asset Management LLC
✚
|
CT | 187.0 M |
|
SLOY Dahl & Holst Holdings Inc
✚
|
WA | 186.6 M |
|
Gratia Capital LLC
✚
|
CA | 185.8 M |
|
Seven Six Capital Management LLC
✚
|
NY | 185.6 M |