Gagnon Advisors, LLC
CIK: 1599466SEC EDGAR →
Portfolio Value
$115.8B
Holdings
22
As of
Q1 2026
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P | 339,877 | $12.9B | 11.10% |
| 2 | AMERESCO INC | 472,798 | $12.1B | 10.41% |
| 3 | NAVIGATOR HLDGS LTD | 539,881 | $10.4B | 9.01% |
| 4 | GENEDX HOLDINGS CORP | 148,225 | $9.5B | 8.22% |
| 5 | CAREDX INC | 532,892 | $9.3B | 7.99% |
| 6 | PACIRA BIOSCIENCES INC | 352,637 | $8.0B | 6.88% |
| 7 | PROFOUND MED CORP | 962,186 | $6.2B | 5.38% |
| 8 | FRESHWORKS INC | 776,212 | $6.2B | 5.38% |
| 9 | BIOLIFE SOLUTIONS INC | 274,217 | $5.2B | 4.52% |
| 10 | FIVE9 INC | 336,277 | $5.1B | 4.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $35.1B | 30.3% |
| Technology | 8 | $32.6B | 28.1% |
| Energy | 2 | $23.3B | 20.1% |
| Industrials | 1 | $12.1B | 10.4% |
| Financial Services | 3 | $6.6B | 5.7% |
| Unknown | 1 | $3.6B | 3.1% |
| Consumer Cyclical | 1 | $2.6B | 2.3% |
| Real Estate | 1 | $10.5M | 0.0% |