Fund · CIK 1599466 · concentrated
Gagnon Advisors, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$151M +11%
Positions22
Opened · sold out3 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CDNACaredx IncCOM | 10.3% | $15.6M | 546,893 | Added +3% |
| AMRCAmeresco Inc-Cl ACOMMON STOCK | 8.6% | $13.0M | 472,798 | Held |
| EPDEnterprise Products PartnersCOM | 8.3% | $12.5M | 339,877 | Held |
| WGSGenedx Holdings CorpCOM CL A | 8.1% | $12.2M | 177,870 | Added +20% |
| EQIXEquinix IncREIT | 7.4% | $11.2M | 10,715 | Held |
| HNGEHinge Health Inc-ACOMMON STOCK | 6.2% | $9.4M | 113,304 | Added +40% |
| PCRXPacira Biosciences IncStock | 5.9% | $8.9M | 352,637 | Held |
| FRSHFreshworks Inc-Cl AStock | 5.2% | $7.9M | 776,212 | Held |
| BLFSBiolife Solutions IncStock | 5.1% | $7.7M | 274,217 | Held |
| FIVNFive9 IncCOM | 4.7% | $7.2M | 336,277 | Held |
| PROFProfound Medical CorpCOM NEW | 4.2% | $6.4M | 962,186 | Held |
| TMCITreace Medical Concepts IncCOM | 4.0% | $6.1M | 1,534,034 | New |
| OSUROrasure Technologies IncCOMMON STOCK | 3.6% | $5.4M | 1,207,440 | Held |
| AMPLAmplitude Inc-Class ACOM CL A | 3.2% | $4.9M | 634,987 | Held |
| DVDoubleverify Holdings IncStock | 3.1% | $4.7M | 438,039 | Held |
| QDELQuidelortho CorpStock | 2.8% | $4.2M | 241,097 | New |
| VERXVertex Inc - Class ACL A | 2.7% | $4.2M | 361,621 | Added +22% |
| BLBlackline IncCOMMON STOCK | 2.4% | $3.7M | 130,050 | Held |
| HZOMarinemax IncCOMMON STOCK | 2.4% | $3.6M | 97,242 | Held |
| KLTRKaltura IncCOMMON STOCK | 1.2% | $1.8M | 1,413,010 | Held |
| CNFCnfinance Holdings LtdSPONSORED ADS | 0.2% | $299K | 108,017 | Added +34% |
| Beyond Meat IncCOM | 0.2% | $292K | 388,880 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NVGSNavigator Holdings LtdStock | 7.7% | $10.4M |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 7.1% | $9.6M |
| AOSLAlpha & Omega SemiconductorCOMMON STOCK | 2.0% | $2.7M |