Gagnon Advisors, Llc Portfolio Stock Holdings
Gagnon Advisors, Llc disclosed 23 stock positions valued at approximately $157.3 million in its latest SEC 13F filing. The largest holdings include CAREDX INC, AMERESCO INC, and ENTERPRISE PRODS PARTNERS L P. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $157.3M
Holdings by Sector
Gagnon Advisors, Llc Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAREDX INC | CDNA | Healthcare | 9.91% | 546,893 | +14,001 | +2.63% | $15,586,451 |
| AMERESCO INC | AMRC | Industrials | 8.30% | 472,798 | - | - | $13,049,225 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 7.94% | 339,877 | - | - | $12,493,879 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 7.76% | 177,870 | +29,645 | +20.00% | $12,210,776 |
| EQUINIX INC | EQIX | Real Estate | 7.10% | 10,715 | - | - | $11,169,209 |
| HINGE HEALTH INC | 433313103 | Other | 5.98% | 113,304 | +32,517 | +40.25% | $9,404,232 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 5.69% | 352,637 | - | - | $8,946,401 |
| FRESHWORKS INC | FRSH | Technology | 5.00% | 776,212 | - | - | $7,855,265 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 4.92% | 274,217 | - | - | $7,743,888 |
| FIVE9 INC | FIVN | Technology | 4.56% | 336,277 | - | - | $7,169,426 |
| PROFOUND MED CORP | PROF | Healthcare | 4.07% | 962,186 | - | - | $6,398,537 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 3.88% | 1,534,034 | - | - | $6,105,455 |
| OraSure Technologies Inc | OSUR | Healthcare | 3.42% | 1,207,440 | - | - | $5,385,182 |
| AMPLITUDE INC | AMPL | Technology | 3.09% | 634,987 | - | - | $4,857,651 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 3.02% | 438,039 | - | - | $4,748,343 |
| QUIDELORTHO CORP | QDEL | Healthcare | 2.69% | 241,097 | +241,097 | +100.00% | $4,222,814 |
| VERTEX INC | VERX | Technology | 2.64% | 361,621 | +64,571 | +21.74% | $4,151,409 |
| BLACKLINE INC | BL | Technology | 2.32% | 130,050 | - | - | $3,650,504 |
| MarineMax Inc | HZO | Consumer Cyclical | 2.26% | 97,242 | - | - | $3,561,002 |
| KALTURA INC | KLTR | Technology | 1.17% | 1,413,010 | - | - | $1,836,913 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.19% | 388,880 | +388,880 | +100.00% | $291,660 |