Latest Gagnon Advisors, LLC Stock Portfolio
Gagnon Advisors, LLC Performance:
2026 Q1: -13.65%YTD: -13.65%2025: -1.04%
Performance for 2026 Q1 is -13.65%, and YTD is -13.65%, and 2025 is -1.04%.
About Gagnon Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gagnon Advisors, LLC reported an equity portfolio of $135.9 Millions as of 31 Mar, 2026.
The top stock holdings of Gagnon Advisors, LLC are EPD, AMRC, EQIX. The fund has invested 9.5% of it's portfolio in ENTERPRISE PRODS PARTNERS L P and 8.9% of portfolio in AMERESCO INC.
The fund managers got completely rid off AIR LEASE CORP (AL), TREACE MED CONCEPTS INC (TMCI) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MARINEMAX INC (HZO). Gagnon Advisors, LLC opened new stock positions in ISHARES TR (DMXF) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FRESHWORKS INC (FRSH) and PACIRA BIOSCIENCES INC (PCRX).
The top stock holdings of Gagnon Advisors, LLC are EPD, AMRC, EQIX. The fund has invested 9.5% of it's portfolio in ENTERPRISE PRODS PARTNERS L P and 8.9% of portfolio in AMERESCO INC.
The fund managers got completely rid off AIR LEASE CORP (AL), TREACE MED CONCEPTS INC (TMCI) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MARINEMAX INC (HZO). Gagnon Advisors, LLC opened new stock positions in ISHARES TR (DMXF) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FRESHWORKS INC (FRSH) and PACIRA BIOSCIENCES INC (PCRX).
Gagnon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gagnon Advisors, LLC made a return of -13.65% in the last quarter. In trailing 12 months, it's portfolio return was -2.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,625,210 |
| hinge health inc | 3,115,150 |
New stocks bought by Gagnon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amplitude inc | 38.88 |
| freshworks inc | 37.41 |
| pacira biosciences inc | 35.16 |
| vertex inc | 27.77 |
| genedx holdings corp | 16.66 |
| navigator hldgs ltd | 4.41 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marinemax inc | -50.00 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| treace med concepts inc | -3,758,380 |
| air lease corp | -12,619,800 |
| nvidia corporation | -3,087,510 |
Gagnon Advisors, LLC got rid off the above stocks
Sector Distribution
Gagnon Advisors, LLC has about 24% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Energy
- Industrials
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 24 |
| Others | 21.9 |
| Healthcare | 19.2 |
| Energy | 9.5 |
| Industrials | 8.9 |
| Real Estate | 7.7 |
| 7 | |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Gagnon Advisors, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 39.3 |
| UNALLOCATED | 21.9 |
| MID-CAP | 17.7 |
| LARGE-CAP | 17.2 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 52.2% of the stocks held by Gagnon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 47.7 |
| RUSSELL 2000 | 44.5 |
| S&P 500 | 7.7 |
Gagnon Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gagnon Advisors, LLC
Gagnon Advisors, LLC has 22 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. SMFR proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Gagnon Advisors, LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPL | amplitude inc | 3.19 | 634,987 | 4,330,610 | added | 38.88 | ||
| AMRC | ameresco inc | 8.87 | 472,798 | 12,056,300 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor lt | 1.96 | 120,196 | 2,663,540 | unchanged | 0.00 | ||
| BL | blackline inc | 3.54 | 130,050 | 4,811,850 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 3.85 | 274,217 | 5,232,060 | unchanged | 0.00 | ||
| CDNA | caredx inc | 6.81 | 532,892 | 9,251,000 | unchanged | 0.00 | ||
| CNF | cnfinance hldgs ltd | 0.23 | 80,359 | 314,204 | unchanged | 0.00 | ||
| DMXF | ishares tr | 7.08 | 95,621 | 9,625,210 | new | |||
| DV | doubleverify hldgs inc | 3.06 | 438,039 | 4,161,370 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p | 9.46 | 339,877 | 12,860,900 | unchanged | 0.00 | ||
| EQIX | equinix inc | 7.73 | 10,715 | 10,503,300 | unchanged | 0.00 | ||
| FIVN | five9 inc | 3.75 | 336,277 | 5,101,320 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 4.58 | 776,212 | 6,232,980 | added | 37.41 | ||
| HZO | marinemax inc | 1.94 | 97,242 | 2,631,370 | reduced | -50.00 | ||
| KLTR | kaltura inc | 1.27 | 1,413,010 | 1,723,870 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVGS | navigator hldgs ltd | 7.68 | 539,881 | 10,435,900 | added | 4.41 | ||
| OSUR | orasure technologies inc | 2.66 | 1,207,440 | 3,622,320 | unchanged | 0.00 | ||
| PCRX | pacira biosciences inc | 5.86 | 352,637 | 7,969,600 | added | 35.16 | ||