Holdings of Gagnon Advisors, LLC
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.8 % of the equity sleeve
Sector breakdown
- Real estate 9.0 %
- Funds 8.3 %
- Unattributed 82.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 116.3M $ | 99.73 % |
| 2 | KY | 1 | 314.2K $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 339,877 | 12.9M $ | |
| 2 | Ameresco Inc | 472,798 | 12.1M $ | |
| 3 | Equinix Inc | 10,715 | 10.5M $ | |
| 4 | iShares Trust | 95,621 | 9.6M $ | |
| 5 | GeneDx Holdings Corp | 148,225 | 9.5M $ | |
| 6 | CareDx Inc | 532,892 | 9.3M $ | |
| 7 | Pacira BioSciences Inc | 352,637 | 8M $ | |
| 8 | Freshworks Inc | 776,212 | 6.2M $ | |
| 9 | BioLife Solutions Inc | 274,217 | 5.2M $ | |
| 10 | Five9 Inc | 336,277 | 5.1M $ | |
| 11 | BlackLine Inc | 130,050 | 4.8M $ | |
| 12 | Amplitude Inc | 634,987 | 4.3M $ | |
| 13 | DoubleVerify Holdings Inc | 438,039 | 4.2M $ | |
| 14 | OraSure Technologies Inc | 1,207,440 | 3.6M $ | |
| 15 | Vertex Inc | 297,050 | 3.5M $ | |
| 16 | Hinge Health Inc | 80,787 | 3.1M $ | |
| 17 | MarineMax Inc | 97,242 | 2.6M $ | |
| 18 | Kaltura Inc | 1,413,010 | 1.7M $ | |
| 19 | CNFinance Holdings Ltd | 80,359 | 314.2K $ |