Fund Holdings

Gagnon Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AMERESCO INC472,798472,79807,181,80215,876,5579.80%+8,694,755
FRESHWORKS INC(FRSH)470,4341,129,758+659,3247,014,17113,297,2528.21%+6,283,081
MarineMax Inc0151,845+151,84503,846,2342.37%+3,846,234
AMPLITUDE INC(AMPL)0352,991+352,99103,784,0642.34%+3,784,064
DOUBLEVERIFY HLDGS INC(DV)312,885625,770+312,8854,683,8887,496,7254.63%+2,812,837
GENEDX HOLDINGS CORP(WGS)127,062127,062011,729,09313,689,6608.45%+1,960,567
TREACE MED CONCEPTS INC830,270968,464+138,1944,881,9886,498,3934.01%+1,616,405
BIOLIFE SOLUTIONS INC(BLFS)274,217274,21705,906,6346,995,2764.32%+1,088,642
AIR LEASE CORP196,479196,479011,492,05712,505,8887.72%+1,013,831
NAVIGATOR HLDGS LTD(NVGS)517,066517,06607,316,4848,009,3524.95%+692,868
ASPEN AEROGELS INC565,570565,57003,348,1743,936,3672.43%+588,193
NVIDIA CORPORATION(NVDA)16,55516,55502,615,5243,088,8321.91%+473,308
PACIRA BIOSCIENCES INC(PCRX)213,402213,40205,100,3085,499,3703.40%+399,062
CNFINANCE HLDGS LTD080,359+80,3590336,7040.21%+336,704
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)120,196120,19603,084,2293,360,6802.08%+276,451
OraSure Technologies Inc1,207,4401,207,44003,622,3203,875,8822.39%+253,562
ENTERPRISE PRODS PARTNERS L P(EPD)339,877339,877010,539,58610,627,9546.56%+88,368
VERTEX INC(VERX)161,813232,479+70,6665,717,6625,763,1543.56%+45,492
EQUINIX INC(EQIX)10,71510,71508,523,4618,392,4175.18%-131,044
FIVE9 INC(FIVN)167,386167,38604,432,3814,050,7412.50%-381,640
BLACKLINE INC(BL)130,050130,05007,363,4316,905,6554.26%-457,776
KALTURA INC1,386,0441,413,010+26,9662,785,9482,034,7341.26%-751,214
PROFOUND MED CORP896,671896,67105,290,3594,384,7212.71%-905,638
CNFINANCE HLDGS LTD1,569,4340-1,569,4341,020,1320-1,020,132
CAREDX INC(CDNA)454,163529,414+75,2518,874,3457,697,6804.75%-1,176,665
EXACT SCIENCES CORP(EXK)86,9720-86,9724,621,6920-4,621,692
POWER SOLUTIONS INTL INC180,4050-180,40511,668,5950-11,668,595
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