Gagnon Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gagnon Advisors, LLC disclosed 28 US equity positions worth $141.8m in its Q1 2025 13F filing. The largest position was EPD at 8.2% of the reported book, followed by WGS and AIR LEASE CORP. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 28 holdings.
What did Gagnon Advisors, LLC own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 8.2% | $11.6m | 339,877 | 0% | held |
| 2 | WGS GENEDX HOLDINGS CORP | Healthcare | 7.9% | $11.3m | 127,062 | -32% | reduced |
| 3 | AIR LEASE CORP | 6.7% | $9.5m | 196,479 | 0% | held | |
| 4 | PSIX POWER SOLUTIONS INTL INC | 5.8% | $8.2m | 323,484 | -31% | reduced | |
| 5 | CDNA CAREDX INC | Healthcare | 5.2% | $7.3m | 412,875 | 0% | held |
| 6 | NVGS NAVIGATOR HLDGS LTD | Energy | 4.9% | $6.9m | 517,066 | 0% | held |
| 7 | FRSH FRESHWORKS INC | Technology | 4.7% | $6.6m | 470,434 | 0% | held |
| 8 | EQIX EQUINIX INC | Real Estate | 4.5% | $6.3m | 7,778 | 18% | added |
| 9 | BL BLACKLINE INC | Technology | 4.4% | $6.3m | 130,050 | 25% | added |
| 10 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.4% | $6.3m | 274,217 | 0% | held |
| 11 | 016 VEREN INC | 4.2% | $5.9m | 890,693 | 0% | held | |
| 12 | AMRC AMERESCO INC | Industrials | 4.0% | $5.7m | 472,798 | 73% | added |
| 13 | VERX VERTEX INC | Technology | 4.0% | $5.7m | 161,813 | 40% | added |
| 14 | PROF PROFOUND MED CORP | 3.7% | $5.2m | 896,671 | 0% | held | |
| 15 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 3.3% | $4.7m | 2,342,234 | 100% | added | |
| 16 | FIVN FIVE9 INC | Technology | 3.2% | $4.5m | 167,386 | 0% | held |
| 17 | TMCI TREACE MED CONCEPTS INC | Healthcare | 2.9% | $4.1m | 489,891 | 0% | held |
| 18 | EXK EXACT SCIENCES CORP | Basic Materials | 2.7% | $3.8m | 86,972 | 0% | held |
| 19 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 2.3% | $3.3m | 133,390 | 0% | held |
| 20 | AOSL ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 2.1% | $3.0m | 120,196 | 0% | held |
| 21 | OSUR OraSure Technologies Inc | Healthcare | 1.9% | $2.7m | 797,277 | – | new |
| 22 | KLTR KALTURA INC | 1.8% | $2.6m | 1,386,044 | 0% | held | |
| 23 | MXCT MAXCYTE INC | 1.8% | $2.6m | 934,196 | – | new | |
| 24 | IONQ IONQ INC | Technology | 1.6% | $2.3m | 105,589 | 0% | held |
| 25 | NCNO NCINO INC | Technology | 1.5% | $2.1m | 77,511 | 0% | held |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $1.8m | 16,555 | 0% | held |
| 27 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.6% | $905.2k | 67,705 | 0% | held |
| 28 | CNF CNFINANCE HLDGS LTD | 0.4% | $612.1k | 784,717 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.