Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- −4 vs. Q1 2025
- Portfolio value
- $148.8M
- +$7.03M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WGSGeneDx Holdings Corp. | COM CL A | 127,062 | $11.7M | 7.9% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 180,405 | $11.7M | 7.8% | −143,079−44.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $11.5M | 7.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $10.5M | 7.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 454,163 | $8.87M | 6.0% | +41,288+10.0% | Added | History |
| EQIXEquinix Inc | COM | 10,715 | $8.52M | 5.7% | +2,937+37.8% | Added | History |
| BLBlackline, Inc. | COM | 130,050 | $7.36M | 4.9% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $7.32M | 4.9% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 472,798 | $7.18M | 4.8% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 470,434 | $7.01M | 4.7% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $5.91M | 4.0% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 161,813 | $5.72M | 3.8% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 896,671 | $5.29M | 3.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 213,402 | $5.10M | 3.4% | +80,012+60.0% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 830,270 | $4.88M | 3.3% | +340,379+69.5% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 312,885 | $4.68M | 3.1% | +245,180+362.1% | Added | History |
| EXASExact Sciences Corp | COM | 86,972 | $4.62M | 3.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 167,386 | $4.43M | 3.0% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 1,207,440 | $3.62M | 2.4% | +410,163+51.4% | Added | History |
| ASPNAspen Aerogels Inc | COM | 565,570 | $3.35M | 2.2% | +565,570 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $3.08M | 2.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,386,044 | $2.79M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,555 | $2.62M | 1.8% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,569,434 | $1.02M | 0.7% | +784,717+100.0% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 890,693 | $5.90M | 4.2% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,342,234 | $4.68M | 3.3% | History |
| MXCTMaxcyte, Inc. | COM | 934,196 | $2.55M | 1.8% | History |
| IONQIonQ, Inc. | COM | 105,589 | $2.33M | 1.6% | History |
| NCNOnCino, Inc. | COM | 77,511 | $2.13M | 1.5% | History |