Gagnon Advisors
Latest statistics and disclosures from Gagnon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AMRC, EQIX, NVGS, SGOV, and represent 40.82% of Gagnon Advisors's stock portfolio.
- Added to shares of these 8 stocks: SGOV (+$9.6M), HNGE, PCRX, FRSH, WGS, AMPL, VERX, NVGS.
- Started 2 new stock positions in HNGE, SGOV.
- Reduced shares in these 4 stocks: , TMCI, NVDA, HZO.
- Sold out of its positions in Air Lease Corp, NVDA, TMCI.
- Gagnon Advisors was a net seller of stock by $-1.8M.
- Gagnon Advisors has $136M in assets under management (AUM), dropping by -13.70%.
- Central Index Key (CIK): 0001599466
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Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.5 | $13M | 340k | 37.84 |
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| Ameresco Cla (AMRC) | 8.9 | $12M | 473k | 25.50 |
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| Equinix (EQIX) | 7.7 | $11M | 11k | 980.24 |
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| Navigator Hldgs SHS (NVGS) | 7.7 | $10M | +4% | 540k | 19.33 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.1 | $9.6M | NEW | 96k | 100.66 |
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| Genedx Holdings Corp Com Cl A (WGS) | 7.0 | $9.5M | +16% | 148k | 64.22 |
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| Caredx (CDNA) | 6.8 | $9.3M | 533k | 17.36 |
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| Pacira Pharmaceuticals (PCRX) | 5.9 | $8.0M | +35% | 353k | 22.60 |
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| Profound Med Corp Com New (PROF) | 4.6 | $6.2M | 962k | 6.48 |
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| Freshworks Class A Com (FRSH) | 4.6 | $6.2M | +37% | 776k | 8.03 |
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| Biolife Solutions Com New (BLFS) | 3.8 | $5.2M | 274k | 19.08 |
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| Five9 (FIVN) | 3.8 | $5.1M | 336k | 15.17 |
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| Blackline (BL) | 3.5 | $4.8M | 130k | 37.00 |
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| Amplitude Com Cl A (AMPL) | 3.2 | $4.3M | +38% | 635k | 6.82 |
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| DV (DV) | 3.1 | $4.2M | 438k | 9.50 |
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| OraSure Technologies (OSUR) | 2.7 | $3.6M | 1.2M | 3.00 |
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| Vertex Cl A (VERX) | 2.6 | $3.5M | +27% | 297k | 11.89 |
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| Hinge Health Cl A (HNGE) | 2.3 | $3.1M | NEW | 81k | 38.56 |
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| Alpha & Omega Semiconductor Lt SHS (AOSL) | 2.0 | $2.7M | 120k | 22.16 |
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| MarineMax (HZO) | 1.9 | $2.6M | -50% | 97k | 27.06 |
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| Kaltura (KLTR) | 1.3 | $1.7M | 1.4M | 1.22 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.2 | $314k | 80k | 3.91 |
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Past Filings by Gagnon Advisors
SEC 13F filings are viewable for Gagnon Advisors going back to 2013
- 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
- Gagnon Advisors 2022 Q2 filed Aug. 1, 2022