§ 13F · FUND PROFILE
Gagnon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.8T (13F)Positions · 24Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WGS | GENEDX HOLDINGS CORP | 127K | $16.5T | 10.5% | ±0% |
| 2 | AMRC | AMERESCO INC | 473K | $13.8T | 8.8% | ±0% |
| 3 | AL | AIR LEASE CORP | 196K | $12.6T | 8.0% | ±0% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L P | 340K | $10.9T | 6.9% | ±0% |
| 5 | CDNA | CAREDX INC | 533K | $10.0T | 6.4% | +1% |
| 6 | NVGS | NAVIGATOR HLDGS LTD | 517K | $9.0T | 5.7% | ±0% |
| 7 | EQIX | EQUINIX INC | 11K | $8.2T | 5.2% | ±0% |
| 8 | PROF | PROFOUND MED CORP | 962K | $7.6T | 4.8% | +7% |
| 9 | BL | BLACKLINE INC | 130K | $7.2T | 4.6% | ±0% |
| 10 | FRSH | FRESHWORKS INC | 565K | $6.9T | 4.4% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAGNON SIGNAL
AC read
Gagnon Advisors, LLC is a Other fund managing $148814.3 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed