Fund Holdings — Gagnon Advisors, LLC

Total Portfolio Value:
$157.26M
Total Bought:
$32.69M
Total Sold:
$22.72M
Net Transaction:
+$9.97M
Notable People:
Gagnon Administrative Services Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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CareDx, Inc.(CDNA)532,892546,893+14,001$9.25M$15.59M9.91%+$6.34M
Ameresco IncCLA472,798472,7980$12.06M$13.05M8.30%+$992.9K
Enterprise Products Partners L.P.(EPD)339,877339,8770$12.86M$12.49M7.94%-$367.1K
GeneDx Holdings Corp.CL A(WGS)148,225177,870+29,645$9.52M$12.21M7.76%+$2.69M
Equinix, Inc.(EQIX)10,71510,7150$10.50M$11.17M7.10%+$665.9K
Hinge Health, Inc.CL A(HNGE)80,787113,304+32,517$3.12M$9.40M5.98%+$6.29M
Pacira BioSciences, Inc.(PCRX)352,637352,6370$7.97M$8.95M5.69%+$976.8K
Freshworks Inc.CL A(FRSH)776,212776,2120$6.23M$7.86M5.00%+$1.62M
Biolife Solutions Inc274,217274,2170$5.23M$7.74M4.92%+$2.51M
Five9, Inc.(FIVN)336,277336,2770$5.10M$7.17M4.56%+$2.07M
Profound Medical Corp.(PROF)962,186962,1860$6.23M$6.40M4.07%+$163.6K
Navigator Hldgs LtdSHS0328,488+328,488$0$6.12M3.89%+$6.12M
Treace Medical Concepts, Inc.(TMCI)01,534,034+1,534,034$0$6.11M3.88%+$6.11M
OraSure Technologies, Inc.(OSUR)1,207,4401,207,4400$3.62M$5.39M3.42%+$1.76M
Amplitude, Inc.CL A(AMPL)634,987634,9870$4.33M$4.86M3.09%+$527.0K
DoubleVerify Holdings, Inc.(DV)438,039438,0390$4.16M$4.75M3.02%+$587.0K
QuidelOrtho Corporation(QDEL)0241,097+241,097$0$4.22M2.69%+$4.22M
Vertex, Inc.CL A(VERX)297,050361,621+64,571$3.53M$4.15M2.64%+$619.5K
BlackLine, Inc.(BL)130,050130,0500$4.81M$3.65M2.32%-$1.16M
MarineMax, Inc.(HZO)97,24297,2420$2.63M$3.56M2.26%+$929.6K
Kaltura, Inc.(KLTR)1,413,0101,413,0100$1.72M$1.84M1.17%+$113.0K
CNFinance Holdings LimitedADS(CNF)80,359108,017+27,658$314.2K$299.2K0.19%-$15.0K
Beyond Meat, Inc.(BYND)0388,880+388,880$0$291.7K0.19%+$291.7K
Alpha and Omega Semiconductor LimitedSHS(AOSL)120,1960-120,196$2.66M$0—-$2.66M
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
95,6210-95,621$9.63M$0—-$9.63M
Navigator Holdings Ltd.SHS(NVGS)539,8810-539,881$10.44M$0—-$10.44M
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Gagnon Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail