Gagnon Advisors, LLC
CIK 0001599466
Annualised vol
9.439467%
Beta
0.130572
HHI
582.356633
Top-10 weight
67.169439%
VaR 95%
0.79764%
VaR 99%
1.866973%
Max drawdown
12.040026%
Matched value
77.00254%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CDNA | ADDED | 546,893 | 532,892 | 2.63% | 15,586,451 |
| AMRC | UNCHANGED | 472,798 | 472,798 | 0.0% | 13,049,225 |
| WGS | ADDED | 177,870 | 148,225 | 20.0% | 12,210,776 |
| EQIX | UNCHANGED | 10,715 | 10,715 | 0.0% | 11,169,209 |
| HNGE | ADDED | 113,304 | 80,787 | 40.25% | 9,404,232 |
| PCRX | UNCHANGED | 352,637 | 352,637 | 0.0% | 8,946,401 |
| FRSH | UNCHANGED | 776,212 | 776,212 | 0.0% | 7,855,265 |
| BLFS | UNCHANGED | 274,217 | 274,217 | 0.0% | 7,743,888 |
| FIVN | UNCHANGED | 336,277 | 336,277 | 0.0% | 7,169,426 |
| OSUR | UNCHANGED | 1,207,440 | 1,207,440 | 0.0% | 5,385,182 |
| AMPL | UNCHANGED | 634,987 | 634,987 | 0.0% | 4,857,651 |
| QDEL | NEW | 241,097 | - | - | 4,222,814 |
| VERX | ADDED | 361,621 | 297,050 | 21.74% | 4,151,409 |
| BL | UNCHANGED | 130,050 | 130,050 | 0.0% | 3,650,504 |
| HZO | UNCHANGED | 97,242 | 97,242 | 0.0% | 3,561,002 |
| KLTR | UNCHANGED | 1,413,010 | 1,413,010 | 0.0% | 1,836,913 |
| BYND | NEW | 388,880 | - | - | 291,660 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 15,586,451 | 9.91 | 546893.0 |
| AMRC | UNCHANGED | AMERESCO INC | CLA | 02361E108 | 13,049,225 | 8.3 | 472798.0 |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 12,493,879 | 7.94 | 339877.0 | |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 12,210,776 | 7.76 | 177870.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 11,169,209 | 7.1 | 10715.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 9,404,232 | 5.98 | 113304.0 |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM NEW | 695127100 | 8,946,401 | 5.69 | 352637.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 7,855,265 | 5.0 | 776212.0 |
| BLFS | UNCHANGED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,743,888 | 4.92 | 274217.0 |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 7,169,426 | 4.56 | 336277.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 6,398,537 | 4.07 | 962186.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | 000000000 | 6,119,731 | 3.89 | 328488.0 | |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 6,105,455 | 3.88 | 1534034.0 | |
| OSUR | UNCHANGED | OraSure Technologies Inc | COM | 68554V108 | 5,385,182 | 3.42 | 1207440.0 |
| AMPL | UNCHANGED | AMPLITUDE INC | COM CL A | 03213A104 | 4,857,651 | 3.09 | 634987.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,748,343 | 3.02 | 438039.0 | |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 4,222,814 | 2.69 | 241097.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 4,151,409 | 2.64 | 361621.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 3,650,504 | 2.32 | 130050.0 |
| HZO | UNCHANGED | MarineMax Inc | COM | 567908108 | 3,561,002 | 2.26 | 97242.0 |
| KLTR | UNCHANGED | KALTURA INC | COM | 483467106 | 1,836,913 | 1.17 | 1413010.0 |
| - | CNFINANCE HLDGS LTD | SPON ADS | 18979T204 | 299,207 | 0.19 | 108017.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 291,660 | 0.19 | 388880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 157,257,158 | 23 | 9.439467 | 0.130572 | 12.040026 |
| 2026-03-31 | 2026-04-22 | 135,928,828 | 22 | 8.134301 | 0.122459 | 10.449786 |
| 2025-12-31 | 2026-02-13 | 157,515,890 | 23 | 9.396888 | 0.14833 | 11.537388 |
| 2025-09-30 | 2025-11-03 | 161,954,292 | 24 | 8.884992 | 0.15095 | 12.627455 |
| 2025-03-31 | 2025-05-12 | 141,789,200 | 28 | 8.494768 | 0.14445 | 12.271072 |
| 2024-12-31 | 2025-01-24 | 156,191,330 | 26 | 9.632492 | 0.152158 | 13.266793 |