Portfolio (Quarterly)
Guide ↗
Gagnon Advisors, LLC
· CIK 0001599466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | CAREDX INC | Healthcare | 546,893.0 | $15.6M | 9.91% | NEW | — | $28.50 | +74.7% |
| 2 | AMRC | AMERESCO INC | Industrials | 472,798.0 | $13.0M | 8.30% | NEW | — | $27.60 | -20.3% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 339,877.0 | $12.5M | 7.95% | NEW | — | $36.76 | — |
| 4 | WGS | GENEDX HOLDINGS CORP | Healthcare | 177,870.0 | $12.2M | 7.76% | NEW | — | $68.65 | +25.8% |
| 5 | EQIX | EQUINIX INC | Real Estate | 10,715.0 | $11.2M | 7.10% | NEW | — | $1042.39 | +0.2% |
| 6 | HNGE | HINGE HEALTH INC | Healthcare | 113,304.0 | $9.4M | 5.98% | NEW | — | $83.00 | +5.2% |
| 7 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 352,637.0 | $8.9M | 5.69% | NEW | — | $25.37 | +1.5% |
| 8 | FRSH | FRESHWORKS INC | Technology | 776,212.0 | $7.9M | 5.00% | NEW | — | $10.12 | +37.0% |
| 9 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 274,217.0 | $7.7M | 4.92% | NEW | — | $28.24 | +28.8% |
| 10 | FIVN | FIVE9 INC | Technology | 336,277.0 | $7.2M | 4.56% | NEW | — | $21.32 | +59.7% |
| 11 | PROF | PROFOUND MED CORP | Healthcare | 962,186.0 | $6.4M | 4.07% | NEW | — | $6.65 | +3.0% |
| 12 | — | NAVIGATOR HLDGS LTD | — | 328,488.0 | $6.1M | 3.89% | NEW | — | $18.63 | — |
| 13 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,534,034.0 | $6.1M | 3.88% | NEW | — | $3.98 | +16.8% |
| 14 | OSUR | OraSure Technologies Inc | Healthcare | 1,207,440.0 | $5.4M | 3.42% | NEW | — | $4.46 | -19.3% |
| 15 | AMPL | AMPLITUDE INC | Technology | 634,987.0 | $4.9M | 3.09% | NEW | — | $7.65 | +86.9% |
| 16 | DV | DOUBLEVERIFY HLDGS INC | Technology | 438,039.0 | $4.7M | 3.02% | NEW | — | $10.84 | +23.4% |
| 17 | QDEL | QUIDELORTHO CORP | Healthcare | 241,097.0 | $4.2M | 2.69% | NEW | — | $17.52 | -15.8% |
| 18 | VERX | VERTEX INC | Technology | 361,621.0 | $4.2M | 2.64% | NEW | — | $11.48 | +23.9% |
| 19 | BL | BLACKLINE INC | Technology | 130,050.0 | $3.7M | 2.32% | NEW | — | $28.07 | +17.5% |
| 20 | HZO | MarineMax Inc | Consumer Cyclical | 97,242.0 | $3.6M | 2.26% | NEW | — | $36.62 | +42.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
54.9%
Technology
24.8%
Industrials
9.4%
Real Estate
8.1%
Consumer Cyclical
2.6%
Consumer Defensive
0.2%