Gagnon Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gagnon Advisors, LLC disclosed 22 US equity positions worth $135.9m in its Q1 2026 13F filing. The largest position was EPD at 9.5% of the reported book, followed by AMRC and EQIX.
What did Gagnon Advisors, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 9.5% | $12.9m | 339,877 | – | |
| 2 | AMRC AMERESCO INC | Industrials | 8.9% | $12.1m | 472,798 | – | |
| 3 | EQIX EQUINIX INC | Real Estate | 7.7% | $10.5m | 10,715 | – | |
| 4 | NVGS NAVIGATOR HLDGS LTD | Energy | 7.7% | $10.4m | 539,881 | – | |
| 5 | SGOV ISHARES TR | 7.1% | $9.6m | 95,621 | – | ||
| 6 | WGS GENEDX HOLDINGS CORP | Healthcare | 7.0% | $9.5m | 148,225 | – | |
| 7 | CDNA CAREDX INC | Healthcare | 6.8% | $9.3m | 532,892 | – | |
| 8 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 5.9% | $8.0m | 352,637 | – | |
| 9 | PROF PROFOUND MED CORP | 4.6% | $6.2m | 962,186 | – | ||
| 10 | FRSH FRESHWORKS INC | Technology | 4.6% | $6.2m | 776,212 | – | |
| 11 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 3.8% | $5.2m | 274,217 | – | |
| 12 | FIVN FIVE9 INC | Technology | 3.8% | $5.1m | 336,277 | – | |
| 13 | BL BLACKLINE INC | Technology | 3.5% | $4.8m | 130,050 | – | |
| 14 | AMPL AMPLITUDE INC | Technology | 3.2% | $4.3m | 634,987 | – | |
| 15 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 3.1% | $4.2m | 438,039 | – | |
| 16 | OSUR OraSure Technologies Inc | Healthcare | 2.7% | $3.6m | 1,207,440 | – | |
| 17 | VERX VERTEX INC | Technology | 2.6% | $3.5m | 297,050 | – | |
| 18 | HNGE HINGE HEALTH INC | Healthcare | 2.3% | $3.1m | 80,787 | – | |
| 19 | AOSL ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 2.0% | $2.7m | 120,196 | – | |
| 20 | HZO MarineMax Inc | 1.9% | $2.6m | 97,242 | – | ||
| 21 | KLTR KALTURA INC | 1.3% | $1.7m | 1,413,010 | – | ||
| 22 | CNFINANCE HLDGS LTD | 0.2% | $314.2k | 80,359 | – |
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.