☆Gagnon Advisors, LLC
Quality Q
0.247
AUM ($M)
157
Positions
23
Turnover
0.22
Top-10 wt
67%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible
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Holdings · 26 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CDNA funds › | CAREDX INC | ADD | — | 9.9% | +3.1% | 15.6 | 546,893 | +14,001 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | HOLD | — | 8.3% | -0.6% | 13.0 | 472,798 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P | HOLD | — | 7.9% | -1.5% | 12.5 | 339,877 | +0 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 7.8% | +0.8% | 12.2 | 177,870 | +29,645 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 7.1% | -0.6% | 11.2 | 10,715 | +0 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 6.0% | +3.7% | 9.4 | 113,304 | +32,517 | 2 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | HOLD | — | 5.7% | -0.2% | 8.9 | 352,637 | +0 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 5.0% | +0.4% | 7.9 | 776,212 | +0 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | HOLD | — | 4.9% | +1.1% | 7.7 | 274,217 | +0 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | HOLD | — | 4.6% | +0.8% | 7.2 | 336,277 | +0 | 5 | — |
| ☆PROF funds › | PROFOUND MED CORP | HOLD | — | 4.1% | -0.5% | 6.4 | 962,186 | +0 | 5 | — |
| ☆CUSIP:000000000 funds › | NAVIGATOR HLDGS LTD | NEW | — | 3.9% | +3.9% | 6.1 | 328,488 | +328,488 | 1 | — |
| ☆TMCI funds › | TREACE MED CONCEPTS INC | NEW | — | 3.9% | +3.9% | 6.1 | 1,534,034 | +1,534,034 | 1 | — |
| ☆OSUR funds › | OraSure Technologies Inc | HOLD | — | 3.4% | +0.8% | 5.4 | 1,207,440 | +0 | 5 | — |
| ☆AMPL funds › | AMPLITUDE INC | HOLD | — | 3.1% | -0.1% | 4.9 | 634,987 | +0 | 4 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | HOLD | — | 3.0% | -0.0% | 4.7 | 438,039 | +0 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | NEW | — | 2.7% | +2.7% | 4.2 | 241,097 | +241,097 | 1 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 2.6% | +0.0% | 4.2 | 361,621 | +64,571 | 5 | — |
| ☆BL funds › | BLACKLINE INC | HOLD | — | 2.3% | -1.2% | 3.7 | 130,050 | +0 | 5 | — |
| ☆HZO funds › | MarineMax Inc | HOLD | — | 2.3% | +0.3% | 3.6 | 97,242 | +0 | 4 | — |
| ☆KLTR funds › | KALTURA INC | HOLD | — | 1.2% | -0.1% | 1.8 | 1,413,010 | +0 | 5 | — |
| ☆CNF funds › | CNFINANCE HLDGS LTD | ADD | — | 0.2% | -0.0% | 0.3 | 108,017 | +27,658 | 4 | — |
| ☆BYND funds › | BEYOND MEAT INC | NEW | — | 0.2% | +0.2% | 0.3 | 388,880 | +388,880 | 1 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -539,881 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -95,621 | 0 | — |
| ☆AOSL funds › | ALPHA & OMEGA SEMICONDUCTOR LT | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -120,196 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 23 | 0.22 | 67% | 0.058 | 0.248 | — | in |
| 2026Q1 | 136 | 22 | 0.20 | 70% | 0.060 | 0.291 | — | in |
| 2025Q4 | 158 | 23 | 0.12 | 65% | 0.057 | 0.368 | — | in |
| 2025Q3 | 162 | 24 | 0.17 | 65% | 0.056 | 0.284 | — | in |
| 2025Q2 | 149 | 24 | 0.15 | 62% | 0.051 | 0.326 | — | entered |
| 2025Q1 | 142 | 28 | 0.00 | 57% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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