Latest Gagnon Advisors, LLC Stock Portfolio
Gagnon Advisors, LLC Performance:
2025 Q2: 3.56%YTD: -7.89%2024: 22.21%
Performance for 2025 Q2 is 3.56%, and YTD is -7.89%, and 2024 is 22.21%.
About Gagnon Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gagnon Advisors, LLC reported an equity portfolio of $148.8 Millions as of 30 Jun, 2025.
The top stock holdings of Gagnon Advisors, LLC are SMFR, PSIX, AL. The fund has invested 7.9% of it's portfolio in GENEDX HOLDINGS CORP and 7.8% of portfolio in POWER SOLUTIONS INTL INC.
The fund managers got completely rid off VEREN INC, E2OPEN PARENT HOLDINGS INC (ETWO) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTL INC (PSIX). Gagnon Advisors, LLC opened new stock positions in ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), CNFINANCE HLDGS LTD (CNF) and TREACE MED CONCEPTS INC (TMCI).
The top stock holdings of Gagnon Advisors, LLC are SMFR, PSIX, AL. The fund has invested 7.9% of it's portfolio in GENEDX HOLDINGS CORP and 7.8% of portfolio in POWER SOLUTIONS INTL INC.
The fund managers got completely rid off VEREN INC, E2OPEN PARENT HOLDINGS INC (ETWO) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTL INC (PSIX). Gagnon Advisors, LLC opened new stock positions in ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), CNFINANCE HLDGS LTD (CNF) and TREACE MED CONCEPTS INC (TMCI).
Gagnon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gagnon Advisors, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| aspen aerogels inc | 3,348,170 |
New stocks bought by Gagnon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| doubleverify hldgs inc | 362 |
| cnfinance hldgs ltd | 100 |
| treace med concepts inc | 69.48 |
| pacira biosciences inc | 59.98 |
| orasure technologies inc | 51.45 |
| equinix inc | 37.76 |
| caredx inc | 10.00 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| power solutions intl inc | -44.23 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -4,684,470 |
| maxcyte inc | -2,550,360 |
| veren inc | -5,896,390 |
| ionq inc | -2,330,350 |
| ncino inc | -2,129,230 |
Gagnon Advisors, LLC got rid off the above stocks
Sector Distribution
Gagnon Advisors, LLC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Healthcare | 22.2 |
| Others | 17 |
| Industrials | 14.8 |
| 7.9 | |
| Energy | 7.1 |
| Real Estate | 5.7 |
Market Cap. Distribution
Gagnon Advisors, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.9 |
| MID-CAP | 23.5 |
| UNALLOCATED | 17 |
| LARGE-CAP | 15.9 |
| MICRO-CAP | 1.9 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 47.3% of the stocks held by Gagnon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| RUSSELL 2000 | 39.8 |
| S&P 500 | 7.5 |
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 24 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. TMCI proved to be the most loss making stock for the portfolio. AL was the most profitable stock for Gagnon Advisors, LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SMFR | genedx holdings corp | 7.88 | 127,062 | 11,729,100 | unchanged | 0.00 | ||
Historical Trend of GENEDX HOLDINGS CORP Position Held By Gagnon Advisors, LLCWhat % of Portfolio is SMFR?:Number of SMFR shares held:Change in No. of Shares Held: | ||||||||
| PSIX | power solutions intl inc | 7.84 | 180,405 | 11,668,600 | reduced | -44.23 | ||
| AL | air lease corp | 7.72 | 196,479 | 11,492,100 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p | 7.08 | 339,877 | 10,539,600 | unchanged | 0.00 | ||
| CDNA | caredx inc | 5.96 | 454,163 | 8,874,340 | added | 10.00 | ||
| EQIX | equinix inc | 5.73 | 10,715 | 8,523,460 | added | 37.76 | ||
| BL | blackline inc | 4.95 | 130,050 | 7,363,430 | unchanged | 0.00 | ||
| navigator hldgs ltd | 4.92 | 517,066 | 7,316,480 | unchanged | 0.00 | |||
| AMRC | ameresco inc | 4.83 | 472,798 | 7,181,800 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 4.71 | 470,434 | 7,014,170 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 3.97 | 274,217 | 5,906,630 | unchanged | 0.00 | ||
| VERX | vertex inc | 3.84 | 161,813 | 5,717,660 | unchanged | 0.00 | ||
| profound med corp | 3.56 | 896,671 | 5,290,360 | unchanged | 0.00 | |||
| PCRX | pacira biosciences inc | 3.43 | 213,402 | 5,100,310 | added | 59.98 | ||
| TMCI | treace med concepts inc | 3.28 | 830,270 | 4,881,990 | added | 69.48 | ||
| DV | doubleverify hldgs inc | 3.15 | 312,885 | 4,683,890 | added | 362 | ||
| EXAS | exact sciences corp | 3.11 | 86,972 | 4,621,690 | unchanged | 0.00 | ||
| FIVN | five9 inc | 2.98 | 167,386 | 4,432,380 | unchanged | 0.00 | ||
| OSUR | orasure technologies inc | 2.43 | 1,207,440 | 3,622,320 | added | 51.45 | ||
| ASPN | aspen aerogels inc | 2.25 | 565,570 | 3,348,170 | new | |||
