Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- −1 vs. Q4 2025
- Portfolio value
- $135.9M
- −$21.6M (−13.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $12.9M | 9.5% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 472,798 | $12.1M | 8.9% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 10,715 | $10.5M | 7.7% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 539,881 | $10.4M | 7.7% | +22,815+4.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,621 | $9.63M | 7.1% | +95,621 | New | – |
| WGSGeneDx Holdings Corp. | COM CL A | 148,225 | $9.52M | 7.0% | +21,163+16.7% | Added | History |
| CDNACareDx, Inc. | COM | 532,892 | $9.25M | 6.8% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 352,637 | $7.97M | 5.9% | +91,729+35.2% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 962,186 | $6.23M | 4.6% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 776,212 | $6.23M | 4.6% | +211,333+37.4% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $5.23M | 3.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 336,277 | $5.10M | 3.8% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 130,050 | $4.81M | 3.5% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 634,987 | $4.33M | 3.2% | +177,775+38.9% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 438,039 | $4.16M | 3.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 1,207,440 | $3.62M | 2.7% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 297,050 | $3.53M | 2.6% | +64,571+27.8% | Added | History |
| HNGEHinge Health, Inc. | CL A | 80,787 | $3.12M | 2.3% | +80,787 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $2.66M | 2.0% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 97,242 | $2.63M | 1.9% | −97,242−50.0% | Reduced | History |
| KLTRKaltura Inc | COM | 1,413,010 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 80,359 | $314.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.