Gagnon Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gagnon Advisors, LLC disclosed 24 US equity positions worth $148.8m in its Q2 2025 13F filing. The largest position was WGS at 7.9% of the reported book, followed by PSIX and AIR LEASE CORP. Against the Q1 2025 filing, it opened 1 new position, added to 7 and reduced 1 among the top 24 holdings.
What did Gagnon Advisors, LLC own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WGS GENEDX HOLDINGS CORP | Healthcare | 7.9% | $11.7m | 127,062 | 0% | held |
| 2 | PSIX POWER SOLUTIONS INTL INC | 7.8% | $11.7m | 180,405 | -44% | reduced | |
| 3 | AIR LEASE CORP | 7.7% | $11.5m | 196,479 | 0% | held | |
| 4 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 7.1% | $10.5m | 339,877 | 0% | held |
| 5 | CDNA CAREDX INC | Healthcare | 6.0% | $8.9m | 454,163 | 10% | added |
| 6 | EQIX EQUINIX INC | Real Estate | 5.7% | $8.5m | 10,715 | 38% | added |
| 7 | BL BLACKLINE INC | Technology | 4.9% | $7.4m | 130,050 | 0% | held |
| 8 | NVGS NAVIGATOR HLDGS LTD | Energy | 4.9% | $7.3m | 517,066 | 0% | held |
| 9 | AMRC AMERESCO INC | Industrials | 4.8% | $7.2m | 472,798 | 0% | held |
| 10 | FRSH FRESHWORKS INC | Technology | 4.7% | $7.0m | 470,434 | 0% | held |
| 11 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.0% | $5.9m | 274,217 | 0% | held |
| 12 | VERX VERTEX INC | Technology | 3.8% | $5.7m | 161,813 | 0% | held |
| 13 | PROF PROFOUND MED CORP | 3.6% | $5.3m | 896,671 | 0% | held | |
| 14 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 3.4% | $5.1m | 213,402 | 60% | added |
| 15 | TMCI TREACE MED CONCEPTS INC | Healthcare | 3.3% | $4.9m | 830,270 | 69% | added |
| 16 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 3.1% | $4.7m | 312,885 | 362% | added |
| 17 | EXK EXACT SCIENCES CORP | Basic Materials | 3.1% | $4.6m | 86,972 | 0% | held |
| 18 | FIVN FIVE9 INC | Technology | 3.0% | $4.4m | 167,386 | 0% | held |
| 19 | OSUR OraSure Technologies Inc | Healthcare | 2.4% | $3.6m | 1,207,440 | 51% | added |
| 20 | ASPN ASPEN AEROGELS INC | Basic Materials | 2.2% | $3.3m | 565,570 | – | new |
| 21 | AOSL ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 2.1% | $3.1m | 120,196 | 0% | held |
| 22 | KLTR KALTURA INC | 1.9% | $2.8m | 1,386,044 | 0% | held | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $2.6m | 16,555 | 0% | held |
| 24 | CNF CNFINANCE HLDGS LTD | 0.7% | $1.0m | 1,569,434 | 100% | added |
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.