Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +1 vs. Q1 2026
- Portfolio value
- $157.3M
- +$21.3M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 388,880 | $291.7K | 0.2% | +388,880 | New | History |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 108,017 | $299.2K | 0.2% | +27,658+34.4% | Added | History |
| KLTRKaltura Inc | COM | 1,413,010 | $1.84M | 1.2% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 97,242 | $3.56M | 2.3% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 130,050 | $3.65M | 2.3% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 361,621 | $4.15M | 2.6% | +64,571+21.7% | Added | History |
| QDELQuidelOrtho Corp | COM | 241,097 | $4.22M | 2.7% | +241,097 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 438,039 | $4.75M | 3.0% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 634,987 | $4.86M | 3.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 1,207,440 | $5.39M | 3.4% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,534,034 | $6.11M | 3.9% | +1,534,034 | New | History |
| 0000000000 | Stock | 328,488 | $6.12M | 3.9% | +328,488 | New | – |
| PROFProfound Medical Corp. | COM NEW | 962,186 | $6.40M | 4.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 336,277 | $7.17M | 4.6% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $7.74M | 4.9% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 776,212 | $7.86M | 5.0% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 352,637 | $8.95M | 5.7% | 00.0% | Unchanged | History |
| HNGEHinge Health, Inc. | CL A | 113,304 | $9.40M | 6.0% | +32,517+40.3% | Added | History |
| EQIXEquinix Inc | COM | 10,715 | $11.2M | 7.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 177,870 | $12.2M | 7.8% | +29,645+20.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $12.5M | 7.9% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 472,798 | $13.0M | 8.3% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 546,893 | $15.6M | 9.9% | +14,001+2.6% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 539,881 | $10.4M | 7.7% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,621 | $9.63M | 7.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $2.66M | 2.0% | History |