Gagnon Advisors, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1370 6th Avenue New York, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 33 stocks valued at a total of $217,000,000. The top holdings were PCRX(8.83%), AMRC(6.60%), and AL(6.27%).
According to GuruFocus data, these were Gagnon Advisors, LLC’s top five trades of the quarter.
Enviva Inc
The guru established a new position worth 159,255 shares in NYSE:EVA, giving the stock a 5.81% weight in the equity portfolio. Shares traded for an average price of $72.98 during the quarter.
On 05/10/2022, Enviva Inc traded for a price of $73.8 per share and a market cap of $4,912,237,000. The stock has returned 51.77% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Enviva Inc has a price-book ratio of 14.18, a EV-to-Ebitda ratio of -490.11 and a price-sales ratio of 3.25.
The price-to-GF Value ratio is 1.66, earning the stock a GF Value rank of 1.
Alpha & Omega Semiconductor Ltd
Gagnon Advisors, LLC reduced their investment in NAS:AOSL by 173,135 shares. The trade had a 4.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.02.
On 05/10/2022, Alpha & Omega Semiconductor Ltd traded for a price of $35.42 per share and a market cap of $958,571,000. The stock has returned 16.59% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Alpha & Omega Semiconductor Ltd has a price-earnings ratio of 2.26, a price-book ratio of 1.21, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 1.35 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 1.80, earning the stock a GF Value rank of 1.
Enviva Inc
The guru sold out of their 144,777-share investment in FRA:XV6. Previously, the stock had a 4.05% weight in the equity portfolio. Shares traded for an average price of €48.8 during the quarter.
On 05/10/2022, Enviva Inc traded for a price of €74.49 per share and a market cap of €5,113,418,000. The stock has returned 168.82% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Enviva Inc has a price-book ratio of 14.84, a EV-to-Ebitda ratio of -508.24 and a price-sales ratio of 3.39.
The price-to-GF Value ratio is 1.74, earning the stock a GF Value rank of 1.
Castlight Health Inc
The guru sold out of their 2,958,279-share investment in NYSE:CSLT. Previously, the stock had a 1.81% weight in the equity portfolio. Shares traded for an average price of $2.01 during the quarter.
On 05/10/2022, Castlight Health Inc traded for a price of $2.05 per share and a market cap of $335,491,000. The stock has returned 12.02% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Castlight Health Inc has a price-book ratio of 2.61, a EV-to-Ebitda ratio of -124.02 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 3.
Direxion Daily 20 Year Treasury Bear 3X Shares
The guru established a new position worth 46,051 shares in ARCA:TMV, giving the stock a 1.52% weight in the equity portfolio. Shares traded for an average price of $65.77 during the quarter.
On 05/10/2022, Direxion Daily 20+ Year Treasury Bear 3X Shares traded for a price of $106.49 per share and a market cap of $614,902,000. The stock has returned 49.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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