Gagnon Advisors, LLC Top Holdings and 13F Report (2026) About Gagnon Advisors, LLCInvestment ActivityGagnon Advisors, LLC has $157.26 million in total holdings as of June 30, 2026.Gagnon Advisors, LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Gagnon Advisors, LLC has purchased 22 new stocks and bought additional shares in 5 stocks.Gagnon Advisors, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings CareDx $15,586,451Ameresco $13,049,225Enterprise Products Partners $12,493,879GeneDx $12,210,776Equinix $11,169,209 Largest New Holdings this Quarter 000000000 - NAVIGATOR HLDGS LTD $6,119,731 Holding89455T109 - Treace Medical Concepts $6,105,455 Holding219798105 - QuidelOrtho $4,222,814 Holding08862E109 - Beyond Meat $291,660 Holding Largest Purchases this Quarter NAVIGATOR HLDGS LTD 328,488 shares (about $6.12M)Treace Medical Concepts 1,534,034 shares (about $6.11M)QuidelOrtho 241,097 shares (about $4.22M)HINGE HEALTH INC 32,517 shares (about $2.70M)GeneDx 29,645 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGagnon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDNACareDx$15,586,451$399,029 â–²2.6%546,8939.9%HealthcareAMRCAmeresco$13,049,2250.0%472,7988.3%IndustrialsEPDEnterprise Products Partners$12,493,8790.0%339,8777.9%EnergyWGSGeneDx$12,210,776$2,035,129 â–²20.0%177,8707.8%HealthcareEQIXEquinix$11,169,2090.0%10,7157.1%Real EstateHINGE HEALTH INC$9,404,232$2,698,911 â–²40.3%113,3046.0%CL APCRXPacira BioSciences$8,946,4010.0%352,6375.7%HealthcareFRSHFreshworks$7,855,2650.0%776,2125.0%TechnologyBLFSBioLife Solutions$7,743,8880.0%274,2174.9%HealthcareFIVNFive9$7,169,4260.0%336,2774.6%TechnologyPROFProfound Medical$6,398,5370.0%962,1864.1%HealthcareNAVIGATOR HLDGS LTD$6,119,731$6,119,731 â–²New Holding328,4883.9%SHSTMCITreace Medical Concepts$6,105,455$6,105,455 â–²New Holding1,534,0343.9%HealthcareOSUROraSure Technologies$5,385,1820.0%1,207,4403.4%HealthcareAMPLAmplitude$4,857,6510.0%634,9873.1%TechnologyDVDoubleVerify$4,748,3430.0%438,0393.0%TechnologyQDELQuidelOrtho$4,222,814$4,222,814 â–²New Holding241,0972.7%HealthcareVERXVertex$4,151,409$741,275 â–²21.7%361,6212.6%TechnologyBLBlackLine$3,650,5040.0%130,0502.3%TechnologyHZOMarineMax$3,561,0020.0%97,2422.3%Consumer DiscretionaryKLTRKaltura$1,836,9130.0%1,413,0101.2%TechnologyCNFINANCE HLDGS LTD$299,207$76,613 â–²34.4%108,0170.2%SPON ADSBYNDBeyond Meat$291,660$291,660 â–²New Holding388,8800.2%Consumer StaplesNVGSNavigator$0$10,435,900 â–¼-100.0%00.0%EnergySGOViShares 0-3 Month Treasury Bond ETF$0$9,625,210 â–¼-100.0%00.0%ETFAOSLAlpha and Omega Semiconductor$0$2,663,543 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
