Gagnon Advisors, LLC
CIK 1599466 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- AMRC9.80%
- WGS8.45%
- FRSH8.21%
- 00912X3027.72%
- EPD6.56%
- EQIX5.18%
- NVGS4.95%
- CDNA4.75%
- DV4.63%
- BLFS4.32%
Share classes counted separately64.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMRCWeight increased · +4.97 pp4.83% → 9.80%Shares 0 (0.00%)
- FRSHWeight increased · +3.50 pp4.71% → 8.21%Shares +659.32K (+140.15%)
- DVWeight increased · +1.48 pp3.15% → 4.63%Shares +312.88K (+100.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMRCAMERESCO INC-CL ACLA View history and evidence | $15.88M | 9.80% | 472.80K shares | 4.83% → 9.80%+4.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $13.69M | 8.45% | 127.06K shares | 7.88% → 8.45%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FRSHFRESHWORKS INC-CL ACLASS A COM View history and evidence | $13.30M | 8.21% | 1.13M shares | 4.71% → 8.21%+3.50 pp +659.32K (+140.15%) | Added | ↗▾ |
| 04 | 00912X302AIR LEASE CORPCL A View history and evidence | $12.51M | 7.72% | 196.48K shares | 7.72% → 7.72%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $10.63M | 6.56% | 339.88K shares | 7.08% → 6.56%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EQIXEQUINIX INC View history and evidence | $8.39M | 5.18% | 10.71K shares | 5.73% → 5.18%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $8.01M | 4.95% | 517.07K shares | 4.92% → 4.95%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CDNACAREDX INC View history and evidence | $7.70M | 4.75% | 529.41K shares | 5.96% → 4.75%-1.21 pp +75.25K (+16.57%) | Added | ↗▾ |
| 09 | DVDOUBLEVERIFY HOLDINGS INC View history and evidence | $7.50M | 4.63% | 625.77K shares | 3.15% → 4.63%+1.48 pp +312.88K (+100.00%) | Added | ↗▾ |
| 10 | BLFSBIOLIFE SOLUTIONS INCCOM NEW View history and evidence | $7.00M | 4.32% | 274.22K shares | 3.97% → 4.32%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSIX POWER SOLUTIONS INTERNATIONA | Non-derivative | -180,405 | -$11.67M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -86,972 | -$4.62M | SEC filing ↗ | SEC filing ↗ |
| 18979T105 CNFINANCE HLDGS LTD | Non-derivative | -1,569,434 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599466 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161954292
}Take these holdings further.
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