Gagnon Advisors
Latest statistics and disclosures from Gagnon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMRC, WGS, FRSH, AL, EPD, and represent 40.75% of Gagnon Advisors's stock portfolio.
- Added to shares of these 9 stocks: FRSH (+$7.8M), HZO, AMPL, DV, VERX, CDNA, TMCI, Cnfinance Hldgs, KLTR.
- Started 3 new stock positions in AMPL, HZO, Cnfinance Hldgs.
- Reduced shares in these 3 stocks: , , CNF.
- Sold out of its positions in CNF, EXAS, PSIX.
- Gagnon Advisors was a net buyer of stock by $6.0M.
- Gagnon Advisors has $162M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001599466
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Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameresco Cla (AMRC) | 9.8 | $16M | 473k | 33.58 |
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| Genedx Holdings Corp Com Cl A (WGS) | 8.5 | $14M | 127k | 107.74 |
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| Freshworks Class A Com (FRSH) | 8.2 | $13M | +140% | 1.1M | 11.77 |
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| Air Lease Corp Cl A (AL) | 7.7 | $13M | 197k | 63.65 |
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| Enterprise Products Partners (EPD) | 6.6 | $11M | 340k | 31.27 |
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| Equinix (EQIX) | 5.2 | $8.4M | 11k | 783.24 |
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| Navigator Hldgs SHS (NVGS) | 4.9 | $8.0M | 517k | 15.49 |
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| Caredx (CDNA) | 4.8 | $7.7M | +16% | 529k | 14.54 |
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| DV (DV) | 4.6 | $7.5M | +100% | 626k | 11.98 |
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| Biolife Solutions Com New (BLFS) | 4.3 | $7.0M | 274k | 25.51 |
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| Blackline (BL) | 4.3 | $6.9M | 130k | 53.10 |
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| Treace Med Concepts (TMCI) | 4.0 | $6.5M | +16% | 969k | 6.71 |
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| Vertex Cl A (VERX) | 3.6 | $5.8M | +43% | 233k | 24.79 |
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| Pacira Pharmaceuticals (PCRX) | 3.4 | $5.5M | 213k | 25.77 |
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| Profound Med Corp Com New (PROF) | 2.7 | $4.4M | 897k | 4.89 |
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| Five9 (FIVN) | 2.5 | $4.1M | 167k | 24.20 |
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| Aspen Aerogels (ASPN) | 2.4 | $3.9M | 566k | 6.96 |
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| OraSure Technologies (OSUR) | 2.4 | $3.9M | 1.2M | 3.21 |
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| MarineMax (HZO) | 2.4 | $3.8M | NEW | 152k | 25.33 |
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| Amplitude Com Cl A (AMPL) | 2.3 | $3.8M | NEW | 353k | 10.72 |
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| Alpha & Omega Semiconductor Lt SHS (AOSL) | 2.1 | $3.4M | 120k | 27.96 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 17k | 186.58 |
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| Kaltura (KLTR) | 1.3 | $2.0M | 1.4M | 1.44 |
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| Cnfinance Hldgs Spon Ads | 0.2 | $337k | NEW | 80k | 4.19 |
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Past Filings by Gagnon Advisors
SEC 13F filings are viewable for Gagnon Advisors going back to 2013
- Gagnon Advisors 2025 Q3 filed Nov. 3, 2025
- Gagnon Advisors 2025 Q2 filed July 23, 2025
- Gagnon Advisors 2025 Q1 filed May 12, 2025
- Gagnon Advisors 2024 Q4 filed Jan. 24, 2025
- Gagnon Advisors 2024 Q3 filed Nov. 12, 2024
- Gagnon Advisors 2024 Q2 filed Aug. 14, 2024
- Gagnon Advisors 2024 Q1 filed May 13, 2024
- Gagnon Advisors 2023 Q4 filed Feb. 14, 2024
- Gagnon Advisors 2023 Q3 filed Nov. 14, 2023
- Gagnon Advisors 2023 Q2 filed Aug. 8, 2023
- Gagnon Advisors 2023 Q1 filed April 10, 2023
- Gagnon Advisors 2022 Q4 filed Feb. 7, 2023
- Gagnon Advisors 2022 Q3 filed Nov. 14, 2022
- Gagnon Advisors 2022 Q2 filed Aug. 1, 2022
- Gagnon Advisors 2022 Q1 filed May 9, 2022
- Gagnon Advisors 2021 Q4 filed Feb. 8, 2022