Gagnon Advisors, LLC
CIK: 0001599466SEC EDGAR →
Portfolio Value
$157.5M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GENEDX HOLDINGS CORP | 127,062 | $16.5M | 10.49% |
| 2 | AMERESCO INC | 472,798 | $13.8M | 8.79% |
| 3 | AIR LEASE CORP | 196,479 | $12.6M | 8.01% |
| 4 | ENTERPRISE PRODS PARTNERS L P | 339,877 | $10.9M | 6.92% |
| 5 | CAREDX INC | 532,892 | $10.0M | 6.37% |
| 6 | NAVIGATOR HLDGS LTD | 517,066 | $9.0M | 5.69% |
| 7 | EQUINIX INC | 10,715 | $8.2M | 5.21% |
| 8 | PROFOUND MED CORP | 962,186 | $7.6M | 4.81% |
| 9 | BLACKLINE INC | 130,050 | $7.2M | 4.56% |
| 10 | FRESHWORKS INC | 564,879 | $6.9M | 4.39% |
Quarterly Changes
New Positions (23)
$16.5M · 127K shares
$13.8M · 473K shares
$12.6M · 196K shares
$10.9M · 340K shares
$10.0M · 533K shares
$9.0M · 517K shares
$8.2M · 11K shares
$7.6M · 962K shares
$7.2M · 130K shares
$6.9M · 565K shares
$6.8M · 261K shares
$6.7M · 336K shares
$6.6M · 274K shares
$5.3M · 457K shares
$5.0M · 438K shares
$4.7M · 194K shares
$4.6M · 232K shares
$3.8M · 1.5M shares
$3.1M · 17K shares
$2.9M · 1.2M shares
$2.4M · 120K shares
$2.3M · 1.4M shares
$486K · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $43.7M | 27.7% |
| Technology | 9 | $43.6M | 27.7% |
| Industrials | 2 | $26.5M | 16.8% |
| Energy | 2 | $19.9M | 12.6% |
| Real Estate | 1 | $8.2M | 5.2% |
| Financial Services | 2 | $8.1M | 5.1% |
| Consumer Cyclical | 1 | $4.7M | 3.0% |
| Unknown | 1 | $2.9M | 1.9% |