Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 28
- +2 vs. Q4 2024
- Portfolio value
- $141.8M
- −$14.4M (−9.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $11.6M | 8.2% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 127,062 | $11.3M | 7.9% | −60,556−32.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $9.49M | 6.7% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 323,484 | $8.18M | 5.8% | −146,681−31.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 412,875 | $7.33M | 5.2% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $6.88M | 4.9% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 470,434 | $6.64M | 4.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7,778 | $6.34M | 4.5% | +1,178+17.8% | Added | History |
| BLBlackline, Inc. | COM | 130,050 | $6.30M | 4.4% | +26,358+25.4% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $6.26M | 4.4% | 00.0% | Unchanged | History |
| Veren Inc92340V107 | COM NEW | 890,693 | $5.90M | 4.2% | 00.0% | Unchanged | – |
| AMRCAmeresco, Inc. | CL A | 472,798 | $5.71M | 4.0% | +200,104+73.4% | Added | History |
| VERXVertex, Inc. | Stock | 161,813 | $5.67M | 4.0% | +46,219+40.0% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 896,671 | $5.22M | 3.7% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,342,234 | $4.68M | 3.3% | +1,171,117+100.0% | Added | History |
| FIVNFive9, Inc. | COM | 167,386 | $4.54M | 3.2% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 489,891 | $4.11M | 2.9% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 86,972 | $3.77M | 2.7% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $3.31M | 2.3% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $2.99M | 2.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 797,277 | $2.69M | 1.9% | +797,277 | New | History |
| KLTRKaltura Inc | COM | 1,386,044 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 934,196 | $2.55M | 1.8% | +934,196 | New | History |
| IONQIonQ, Inc. | COM | 105,589 | $2.33M | 1.6% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 77,511 | $2.13M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,555 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 67,705 | $905.2K | 0.6% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $612.1K | 0.4% | 00.0% | Unchanged | History |