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| Gagnon Advisors LLC
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| CRD # | 161697 |
| SEC # | 801-79567 |
| CIK # | 0001599466 |
| AUM | $181.1 M (2025-06-04) |
| Employees | 10 (60% Investors, 100% Brokers) |
| Phone | 212-554-5060 |
| Address | 1370 6th Avenue, 26th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CM Life Sciences Inc | 11.7 | ||
| Power Solutions International Inc | 11.7 | ||
| Air Lease Corp | 11.5 | ||
| Enterprise Products Partners L P | 10.5 | ||
| CareDx Inc | 8.9 | ||
| Equinix Inc | 8.5 | ||
| Blackline Inc | 7.4 | ||
| Navigator Holdings Ltd | 7.3 | ||
| Ameresco Inc | 7.2 | ||
| Freshworks Inc | 7.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gagnon Investment Associates LLC | 2012-03-05 | 73.5 | |
| HF | Gagnon Investment Associates Master Fund | 2012-03-05 | 119.6 | |
| HF | Gagnon Investment Associates Offshore | 2012-03-05 | 46.0 | |
| HF | GIS Fund of Funds LLC | 2012-03-05 | 61.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 181.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 181.1 |
| By Discretionary | ||
| Discretionary | 3 | 181.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 181.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.0 | |
| United States Persons | 135.1 | |
| Total | 3 | 181.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599466] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Gagnon Securities LLC
✚
|
NY | 0.5 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
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