§ 13F · FUND PROFILE
Gagnon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 24Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L P | 340K | $13M | 9.5% | ±0% |
| 2 | AMRC | AMERESCO INC | 473K | $12M | 8.9% | ±0% |
| 3 | EQIX | EQUINIX INC | 11K | $11M | 7.7% | ±0% |
| 4 | NVGS | NAVIGATOR HLDGS LTD | 540K | $10M | 7.7% | +4% |
| 5 | SGOV | ISHARES TR | 96K | $10M | 7.1% | NEW |
| 6 | WGS | GENEDX HOLDINGS CORP | 148K | $10M | 7.0% | +17% |
| 7 | CDNA | CAREDX INC | 533K | $9M | 6.8% | ±0% |
| 8 | PCRX | PACIRA BIOSCIENCES INC | 353K | $8M | 5.9% | +35% |
| 9 | PROF | PROFOUND MED CORP | 962K | $6M | 4.6% | ±0% |
| 10 | FRSH | FRESHWORKS INC | 776K | $6M | 4.6% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAGNON SIGNAL
AC read
Gagnon Advisors, LLC is a Other fund managing $162 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed