Institutional Fund
Gagnon Securities LLC
New York, NYCIK 11257255 filings on record
Portfolio Value
$433.21M
Q1 2026
Holdings
85
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-11.8%
from $491.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ensign Group Inc8.4%
- Caredx Inc7.1%
- Ameresco Inc4.9%
- Genedx Holdings Corp4.5%
- Enterprise Prods Partners L4.5%
- Navigator Hldgs Ltd4.0%
- Other66.7%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc | 179.7K | $36.20M | 8.4% | −878 | Reduced |
| 2 | Caredx Inc | 1.76M | $30.59M | 7.1% | −13.0K | Reduced |
| 3 | Ameresco Inc | 840.1K | $21.42M | 4.9% | +7.2K | Added |
| 4 | Genedx Holdings Corp | 303.1K | $19.47M | 4.5% | +49.6K | Added |
| 5 | Enterprise Prods Partners L | 514.3K | $19.46M | 4.5% | −13.3K | Reduced |
| 6 | Navigator Hldgs Ltd | 886.6K | $17.14M | 4.0% | +24.8K | Added |
| 7 | Equinix Inc | 17.0K | $16.62M | 3.8% | −191 | Reduced |
| 8 | Generac Hldgs Inc | 74.9K | $14.63M | 3.4% | −680 | Reduced |
| 9 | Intuitive Surgical Inc | 31.6K | $14.58M | 3.4% | −178 | Reduced |
| 10 | Pacira Biosciences Inc | 617.5K | $13.96M | 3.2% | +116.3K | Added |
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