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The Analysis of Gagnon Advisors, LLC's Holdings & P&L

Currently, Gagnon Advisors, LLC holds 22 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in SGOV (+95.6K shares, valued at $9.6M), HNGE (+80.8K shares, valued at $3.1M), PCRX (+91.7K shares, valued at $2.1M); decreased their positions in HZO (-97.2K shares, valued at $2.6M); initiated new positions in SGOV (+95.6K shares, valued at $9.6M), HNGE (+80.8K shares, valued at $3.1M).

1M P&L

+7.3M+5.03%

3M P&L

+6.7M+4.63%

HY P&L

-9.3M-5.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application24.8M

18.3%

2Oil & Gas Midstream23.3M

17.2%

3Diagnostics & Research18.8M

13.8%

Top Industries by Stock Count

1Software - Application6 stocks

28.6%

2Medical Instruments & Supplies2 stocks

9.5%

3Diagnostics & Research2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EPD ENTERPRISE PRODS PARTNERS L P339.9K shares0.00%2026-03-312026-04-22

AMRC AMERESCO INC472.8K shares0.00%2026-03-312026-04-22

EQIX EQUINIX INC10.7K shares0.00%2026-03-312026-04-22

NVGS NAVIGATOR HLDGS LTD539.9K shares4.41%2026-03-312026-04-22

SGOV ISHARES TR95.6K sharesnew addition2026-03-312026-04-22

WGS GENEDX HOLDINGS CORP148.2K shares16.66%2026-03-312026-04-22

CDNA CAREDX INC532.9K shares0.00%2026-03-312026-04-22

PCRX PACIRA BIOSCIENCES INC352.6K shares35.16%2026-03-312026-04-22

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PROF PROFOUND MED CORP962.2K shares0.00%2026-03-312026-04-22

FRSH FRESHWORKS INC776.2K shares37.41%2026-03-312026-04-22

BLFS BIOLIFE SOLUTIONS INC274.2K shares0.00%2026-03-312026-04-22

FIVN FIVE9 INC336.3K shares0.00%2026-03-312026-04-22

BL BLACKLINE INC130.1K shares0.00%2026-03-312026-04-22

AMPL AMPLITUDE INC635.0K shares38.88%2026-03-312026-04-22

DV DOUBLEVERIFY HLDGS INC438.0K shares0.00%2026-03-312026-04-22

OSUR OraSure Technologies Inc1.2M shares0.00%2026-03-312026-04-22

Sponsored

VERX VERTEX INC297.1K shares27.77%2026-03-312026-04-22

HNGE HINGE HEALTH INC80.8K sharesnew addition2026-03-312026-04-22

AOSL ALPHA & OMEGA SEMICONDUCTOR LT120.2K shares0.00%2026-03-312026-04-22

HZO MarineMax Inc97.2K shares-50.00%2026-03-312026-04-22

KLTR KALTURA INC1.4M shares0.00%2026-03-312026-04-22

CNFINANCE HLDGS LTD CNFINANCE HLDGS LTD80.4K shares0.00%2026-03-312026-04-22

EPD

ENTERPRISE PRODS PARTNERS L P

0.00%

Shares339.9K

Event2026-03-31

Filed2026-04-22

AMRC

AMERESCO INC

0.00%

Shares472.8K

Event2026-03-31

Filed2026-04-22

EQIX

EQUINIX INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-22

NVGS

NAVIGATOR HLDGS LTD

4.41%

Shares539.9K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES TR

New

Shares95.6K

Event2026-03-31

Filed2026-04-22

WGS

GENEDX HOLDINGS CORP

16.66%

Shares148.2K

Event2026-03-31

Filed2026-04-22

CDNA

CAREDX INC

0.00%

Shares532.9K

Event2026-03-31

Filed2026-04-22

PCRX

PACIRA BIOSCIENCES INC

35.16%

Shares352.6K

Event2026-03-31

Filed2026-04-22

PROF

PROFOUND MED CORP

0.00%

Shares962.2K

Event2026-03-31

Filed2026-04-22

FRSH

FRESHWORKS INC

37.41%

Shares776.2K

Event2026-03-31

Filed2026-04-22

BLFS

BIOLIFE SOLUTIONS INC

0.00%

Shares274.2K

Event2026-03-31

Filed2026-04-22

FIVN

FIVE9 INC

0.00%

Shares336.3K

Event2026-03-31

Filed2026-04-22

BLACKLINE INC

0.00%

Shares130.1K

Event2026-03-31

Filed2026-04-22

AMPL

AMPLITUDE INC

38.88%

Shares635.0K

Event2026-03-31

Filed2026-04-22

DOUBLEVERIFY HLDGS INC

0.00%

Shares438.0K

Event2026-03-31

Filed2026-04-22

OSUR

OraSure Technologies Inc

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-22

VERX

VERTEX INC

27.77%

Shares297.1K

Event2026-03-31

Filed2026-04-22

HNGE

HINGE HEALTH INC

New

Shares80.8K

Event2026-03-31

Filed2026-04-22

AOSL

ALPHA & OMEGA SEMICONDUCTOR LT

0.00%

Shares120.2K

Event2026-03-31

Filed2026-04-22

HZO

MarineMax Inc

-50.00%

Shares97.2K

Event2026-03-31

Filed2026-04-22

KLTR

KALTURA INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-22

CNFINANCE HLDGS LTD

0.00%

Shares80.4K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available