Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 24
- 0 vs. Q2 2025
- Portfolio value
- $162.0M
- +$13.1M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | CL A | 472,798 | $15.9M | 9.8% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 127,062 | $13.7M | 8.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 1,129,758 | $13.3M | 8.2% | +659,324+140.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $12.5M | 7.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $10.6M | 6.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 10,715 | $8.39M | 5.2% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $8.01M | 4.9% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 529,414 | $7.70M | 4.8% | +75,251+16.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 625,770 | $7.50M | 4.6% | +312,885+100.0% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $7.00M | 4.3% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 130,050 | $6.91M | 4.3% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 968,464 | $6.50M | 4.0% | +138,194+16.6% | Added | History |
| VERXVertex, Inc. | Stock | 232,479 | $5.76M | 3.6% | +70,666+43.7% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 213,402 | $5.50M | 3.4% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 896,671 | $4.38M | 2.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 167,386 | $4.05M | 2.5% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 565,570 | $3.94M | 2.4% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 1,207,440 | $3.88M | 2.4% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 151,845 | $3.85M | 2.4% | +151,845 | New | History |
| AMPLAmplitude, Inc. | Stock | 352,991 | $3.78M | 2.3% | +352,991 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $3.36M | 2.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,555 | $3.09M | 1.9% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,413,010 | $2.03M | 1.3% | +26,966+1.9% | Added | History |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 80,359 | $336.7K | 0.2% | −76,584−48.8% | ReducedConverted for a 1-for-10 split | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.