Gagnon Advisors
Latest statistics and disclosures from Gagnon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDNA, AMRC, EPD, WGS, EQIX, and represent 41.02% of Gagnon Advisors's stock portfolio.
- Added to shares of these 9 stocks: Amr (+$6.1M), TMCI (+$6.1M), QDEL, HNGE, WGS, VERX, CDNA, BYND, CNF.
- Started 4 new stock positions in TMCI, BYND, Amr, QDEL.
- Reduced shares in these 3 stocks: NVGS (-$10M), SGOV (-$9.6M), .
- Sold out of its positions in SGOV, AOSL, NVGS.
- Gagnon Advisors was a net seller of stock by $-34k.
- Gagnon Advisors has $157M in assets under management (AUM), dropping by 15.69%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caredx (CDNA) | 9.9 | $16M | +2% | 547k | 28.50 |
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| Ameresco Cla (AMRC) | 8.3 | $13M | 473k | 27.60 |
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| Enterprise Products Partners (EPD) | 7.9 | $13M | 340k | 36.76 |
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| Genedx Holdings Corp Com Cl A (WGS) | 7.8 | $12M | +20% | 178k | 68.65 |
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| Equinix (EQIX) | 7.1 | $11M | 11k | 1042.39 |
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| Hinge Health Cl A (HNGE) | 6.0 | $9.4M | +40% | 113k | 83.00 |
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| Pacira Biosciences Com New (PCRX) | 5.7 | $8.9M | 353k | 25.37 |
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| Freshworks Class A Com (FRSH) | 5.0 | $7.9M | 776k | 10.12 |
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| Biolife Solutions Com New (BLFS) | 4.9 | $7.7M | 274k | 28.24 |
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| Five9 (FIVN) | 4.6 | $7.2M | 336k | 21.32 |
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| Profound Med Corp Com New (PROF) | 4.1 | $6.4M | 962k | 6.65 |
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| Navigator Hldgs SHS | 3.9 | $6.1M | NEW | 329k | 18.63 |
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| Treace Med Concepts (TMCI) | 3.9 | $6.1M | NEW | 1.5M | 3.98 |
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| OraSure Technologies (OSUR) | 3.4 | $5.4M | 1.2M | 4.46 |
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| Amplitude Com Cl A (AMPL) | 3.1 | $4.9M | 635k | 7.65 |
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| DV (DV) | 3.0 | $4.7M | 438k | 10.84 |
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| Quidel Corp (QDEL) | 2.7 | $4.2M | NEW | 241k | 17.52 |
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| Vertex Cl A (VERX) | 2.6 | $4.2M | +21% | 362k | 11.48 |
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| Blackline (BL) | 2.3 | $3.7M | 130k | 28.07 |
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| MarineMax (HZO) | 2.3 | $3.6M | 97k | 36.62 |
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| Kaltura (KLTR) | 1.2 | $1.8M | 1.4M | 1.30 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.2 | $299k | +34% | 108k | 2.77 |
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| Beyond Meat (BYND) | 0.2 | $292k | NEW | 389k | 0.75 |
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Past Filings by Gagnon Advisors
SEC 13F filings are viewable for Gagnon Advisors going back to 2013
- Gagnon Advisors 2026 Q2 filed Aug. 5, 2026
- Gagnon Advisors 2026 Q1 filed April 22, 2026
- 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