Latest Gagnon Advisors, LLC Stock Portfolio
Gagnon Advisors, LLC Performance:
2025 Q4: -1.05%YTD: -1.04%2024: 34.45%
Performance for 2025 Q4 is -1.05%, and YTD is -1.04%, and 2024 is 34.45%.
About Gagnon Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gagnon Advisors, LLC reported an equity portfolio of $157.5 Millions as of 31 Dec, 2025.
The top stock holdings of Gagnon Advisors, LLC are SMFR, AMRC, AL. The fund has invested 10.5% of it's portfolio in GENEDX HOLDINGS CORP and 8.8% of portfolio in AMERESCO INC.
The fund managers got completely rid off ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH) and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), TREACE MED CONCEPTS INC (TMCI) and AMPLITUDE INC (AMPL).
The top stock holdings of Gagnon Advisors, LLC are SMFR, AMRC, AL. The fund has invested 10.5% of it's portfolio in GENEDX HOLDINGS CORP and 8.8% of portfolio in AMERESCO INC.
The fund managers got completely rid off ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH) and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), TREACE MED CONCEPTS INC (TMCI) and AMPLITUDE INC (AMPL).
Gagnon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gagnon Advisors, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| five9 inc | 100 |
| treace med concepts inc | 58.4 |
| amplitude inc | 29.53 |
| marinemax inc | 28.08 |
| pacira biosciences inc | 22.26 |
| profound med corp | 7.31 |
| caredx inc | 0.66 |
Additions to existing portfolio by Gagnon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freshworks inc | -50.00 |
| doubleverify hldgs inc | -30.00 |
Gagnon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aspen aerogels inc | -3,936,370 |
Gagnon Advisors, LLC got rid off the above stocks
Sector Distribution
Gagnon Advisors, LLC has about 27.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Others
- Energy
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 27.7 |
| Healthcare | 19.1 |
| Industrials | 16.8 |
| Others | 10.8 |
| 10.5 | |
| Energy | 6.9 |
| Real Estate | 5.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Gagnon Advisors, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
- MEGA-CAP
| Category | % |
|---|---|
| SMALL-CAP | 39 |
| MID-CAP | 30.4 |
| LARGE-CAP | 12.1 |
| UNALLOCATED | 10.8 |
| MICRO-CAP | 5.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 53.4% 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 | 46.6 |
| RUSSELL 2000 | 46.2 |
| S&P 500 | 7.2 |
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 23 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. TMCI proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for Gagnon Advisors, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 8.01 | 196,479 | 12,619,800 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 3.36 | 457,212 | 5,294,520 | added | 29.53 | ||
| AMRC | ameresco inc | 8.79 | 472,798 | 13,848,300 | unchanged | 0.00 | ||
| AOSL | alpha & omega semiconductor lt | 1.51 | 120,196 | 2,381,080 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 4.57 | 130,050 | 7,190,460 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 4.21 | 274,217 | 6,630,570 | unchanged | 0.00 | ||
| CDNA | caredx inc | 6.37 | 532,892 | 10,039,700 | added | 0.66 | ||
| CNF | cnfinance hldgs ltd | 0.31 | 80,359 | 486,172 | unchanged | 0.00 | ||
| DV | doubleverify hldgs inc | 3.18 | 438,039 | 5,011,170 | reduced | -30.00 | ||
| EPD | enterprise prods partners l p | 6.92 | 339,877 | 10,896,500 | unchanged | 0.00 | ||
| EQIX | equinix inc | 5.21 | 10,715 | 8,209,400 | unchanged | 0.00 | ||
| FIVN | five9 inc | 4.28 | 336,277 | 6,742,350 | added | 100 | ||
| FRSH | freshworks inc | 4.39 | 564,879 | 6,919,770 | reduced | -50.00 | ||
| HZO | marinemax inc | 2.99 | 194,484 | 4,712,350 | added | 28.08 | ||
| KLTR | kaltura inc | 1.47 | 1,413,010 | 2,317,340 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.96 | 16,555 | 3,087,510 | unchanged | 0.00 | ||
| NVGS | navigator hldgs ltd | 5.69 | 517,066 | 8,955,580 | unchanged | 0.00 | ||
| OSUR | orasure technologies inc | 1.85 | 1,207,440 | 2,922,000 | unchanged | 0.00 | ||
| PCRX | pacira biosciences inc | 4.29 | 260,908 | 6,752,300 | added | 22.26 | ||