Gagnon Advisors
Latest statistics and disclosures from Gagnon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WGS, AMRC, AL, EPD, CDNA, and represent 40.59% of Gagnon Advisors's stock portfolio.
- Added to shares of these 7 stocks: FIVN, TMCI, PCRX, AMPL, HZO, PROF, CDNA.
- Reduced shares in these 3 stocks: FRSH (-$6.9M), ASPN, DV.
- Sold out of its position in ASPN.
- Gagnon Advisors was a net seller of stock by $-4.2M.
- Gagnon Advisors has $158M in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001599466
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Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genedx Holdings Corp Com Cl A (WGS) | 10.5 | $17M | 127k | 130.06 |
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| Ameresco Cla (AMRC) | 8.8 | $14M | 473k | 29.29 |
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| Air Lease Corp Cl A (AL) | 8.0 | $13M | 197k | 64.23 |
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| Enterprise Products Partners (EPD) | 6.9 | $11M | 340k | 32.06 |
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| Caredx (CDNA) | 6.4 | $10M | 533k | 18.84 |
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| Navigator Hldgs SHS (NVGS) | 5.7 | $9.0M | 517k | 17.32 |
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| Equinix (EQIX) | 5.2 | $8.2M | 11k | 766.16 |
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| Profound Med Corp Com New (PROF) | 4.8 | $7.6M | +7% | 962k | 7.87 |
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| Blackline (BL) | 4.6 | $7.2M | 130k | 55.29 |
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| Freshworks Class A Com (FRSH) | 4.4 | $6.9M | -50% | 565k | 12.25 |
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| Pacira Pharmaceuticals (PCRX) | 4.3 | $6.8M | +22% | 261k | 25.88 |
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| Five9 (FIVN) | 4.3 | $6.7M | +100% | 336k | 20.05 |
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| Biolife Solutions Com New (BLFS) | 4.2 | $6.6M | 274k | 24.18 |
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| Amplitude Com Cl A (AMPL) | 3.4 | $5.3M | +29% | 457k | 11.58 |
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| DV (DV) | 3.2 | $5.0M | -30% | 438k | 11.44 |
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| MarineMax (HZO) | 3.0 | $4.7M | +28% | 195k | 24.23 |
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| Vertex Cl A (VERX) | 2.9 | $4.6M | 233k | 19.97 |
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| Treace Med Concepts (TMCI) | 2.4 | $3.8M | +58% | 1.5M | 2.45 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | 17k | 186.50 |
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| OraSure Technologies (OSUR) | 1.9 | $2.9M | 1.2M | 2.42 |
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| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.5 | $2.4M | 120k | 19.81 |
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| Kaltura (KLTR) | 1.5 | $2.3M | 1.4M | 1.64 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.3 | $486k | 80k | 6.05 |
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Past Filings by Gagnon Advisors
SEC 13F filings are viewable for Gagnon Advisors going back to 2013
- Gagnon Advisors 2025 Q4 filed Feb. 13, 2026
- 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