Gagnon Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Gagnon Advisors, LLC | Institutional Filer | ▼ 13.70% | $135.9M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 340K | $12.9M | 9.46% |
| 2 | AMRC | Ameresco, Inc. | Industrials | 473K | $12.1M | 8.87% |
| 3 | EQIX | Equinix, Inc. | Real Estate | 11K | $10.5M | 7.73% |
| 4 | NVGS | Navigator Holdings Ltd. | Energy | 540K | $10.4M | 7.68% |
| 5 | SGOV | ISHARES TR | — | 96K | $9.6M | 7.08% |
| 6 | WGS | GeneDx Holdings Corp. | Healthcare | 148K | $9.5M | 7.00% |
| 7 | CDNA | CareDx, Inc | Healthcare | 533K | $9.3M | 6.81% |
| 8 | PCRX | Pacira BioSciences, Inc. | Healthcare | 353K | $8.0M | 5.86% |
| 9 | PROF | Profound Medical Corp. | Healthcare | 962K | $6.2M | 4.59% |
| 10 | FRSH | Freshworks Inc. | Technology | 776K | $6.2M | 4.59% |
| 11 | BLFS | BioLife Solutions, Inc. | Healthcare | 274K | $5.2M | 3.85% |
| 12 | FIVN | Five9, Inc. | Technology | 336K | $5.1M | 3.75% |
| 13 | BL | BlackLine, Inc. | Technology | 130K | $4.8M | 3.54% |
| 14 | AMPL | Amplitude, Inc. | Technology | 635K | $4.3M | 3.19% |
| 15 | DV | DoubleVerify Holdings, Inc. | Technology | 438K | $4.2M | 3.06% |
Showing 1 to 15 of 22 holdings