Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −1 vs. Q3 2024
- Portfolio value
- $156.2M
- +$1.35M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WGSGeneDx Holdings Corp. | COM CL A | 187,618 | $14.4M | 9.2% | −67,441−26.4% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 470,165 | $14.0M | 9.0% | −287,579−38.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $10.7M | 6.8% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $9.47M | 6.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 412,875 | $8.84M | 5.7% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $7.94M | 5.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 470,434 | $7.61M | 4.9% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $7.12M | 4.6% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 167,386 | $6.80M | 4.4% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 896,671 | $6.73M | 4.3% | +149,445+20.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 272,694 | $6.40M | 4.1% | +66,746+32.4% | Added | History |
| BLBlackline, Inc. | COM | 103,692 | $6.30M | 4.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,600 | $6.22M | 4.0% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 115,594 | $6.17M | 3.9% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 86,972 | $4.89M | 3.1% | 00.0% | Unchanged | History |
| Veren Inc92340V107 | COM NEW | 890,693 | $4.58M | 2.9% | +267,580+42.9% | Added | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $4.45M | 2.8% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 105,589 | $4.41M | 2.8% | −52,786−33.3% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 489,891 | $3.64M | 2.3% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,171,117 | $3.12M | 2.0% | +390,372+50.0% | Added | History |
| KLTRKaltura Inc | COM | 1,386,044 | $3.05M | 2.0% | +356,336+34.6% | Added | History |
| NCNOnCino, Inc. | COM | 77,511 | $2.60M | 1.7% | +77,511 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $2.51M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,555 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 67,705 | $1.30M | 0.8% | −67,705−50.0% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $745.5K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.