Institutional Fund
Gagnon Advisors, LLC
New York, NYCIK 15994665 filings on record
Portfolio Value
$135.93M
Q1 2026
Holdings
22
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-13.7%
from $157.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Prods Partners L9.5%
- Ameresco Inc8.9%
- Equinix Inc7.7%
- Navigator Hldgs Ltd7.7%
- Ishares Tr7.1%
- Genedx Holdings Corp7.0%
- Other52.2%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 339.9K | $12.86M | 9.5% | 0 | Held |
| 2 | Ameresco Inc | 472.8K | $12.06M | 8.9% | 0 | Held |
| 3 | Equinix Inc | 10.7K | $10.50M | 7.7% | 0 | Held |
| 4 | Navigator Hldgs Ltd | 539.9K | $10.44M | 7.7% | +22.8K | Added |
| 5 | Ishares Tr | 95.6K | $9.63M | 7.1% | +95.6K | New |
| 6 | Genedx Holdings Corp | 148.2K | $9.52M | 7.0% | +21.2K | Added |
| 7 | Caredx Inc | 532.9K | $9.25M | 6.8% | 0 | Held |
| 8 | Pacira Biosciences Inc | 352.6K | $7.97M | 5.9% | +91.7K | Added |
| 9 | Profound Med Corp | 962.2K | $6.23M | 4.6% | 0 | Held |
| 10 | Freshworks Inc | 776.2K | $6.23M | 4.6% | +211.3K | Added |
12 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio