Gagnon Advisors
New York, NYfiles as Gagnon Advisors, LLC
$157m in 23 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$157m
Stocks
23
Top 10 share
67.2%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- 03.9% of the fund
- Treace Medical ConceptsTMCI3.9% of the fund
- QuidelOrthoQDEL2.7% of the fund
- Beyond MeatBYND0.2% of the fund
Added
Bought more of a stock they already held.
- CareDxCDNA9.9% of the fund+3%
- GeneDx HoldingsWGS7.8% of the fund+20%
- Hinge HealthHNGE6.0% of the fund+40%
- VertexVERX2.6% of the fund+22%
- Cnfinance HldgsCNF0.2% of the fund+34%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Navigator HoldingsNVGS-100%
- Ishares TRSGOV-100%
- Alpha & Omega SemiconductorAOSL-100%
Holdings
- 0
- Share
- 3.9%
- Value
- $6m
- Shares
- 328,488
New
- Cnfinance HldgsCNF
- Share
- 0.2%
- Value
- $299,207
- Shares
- 108,017
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CareDxCDNA | 9.9% | $16m | 546,893 | +3% |
| AmerescoAMRC | 8.3% | $13m | 472,798 | Held |
| Enterprise Products Partners L.P.EPD | 7.9% | $12m | 339,877 | Held |
| GeneDx HoldingsWGS | 7.8% | $12m | 177,870 | +20% |
| EquinixEQIX | 7.1% | $11m | 10,715 | Held |
| Hinge HealthHNGE | 6.0% | $9m | 113,304 | +40% |
| Pacira BioSciencesPCRX | 5.7% | $9m | 352,637 | Held |
| FreshworksFRSH | 5.0% | $8m | 776,212 | Held |
| Biolife SolutionsBLFS | 4.9% | $8m | 274,217 | Held |
| Five9FIVN | 4.6% | $7m | 336,277 | Held |
| Profound MedicalPROF | 4.1% | $6m | 962,186 | Held |
| 0 | 3.9% | $6m | 328,488 | New |
| Treace Medical ConceptsTMCI | 3.9% | $6m | 1,534,034 | New |
| Orasure TechnologiesOSUR | 3.4% | $5m | 1,207,440 | Held |
| AmplitudeAMPL | 3.1% | $5m | 634,987 | Held |
| DoubleVerify HoldingsDV | 3.0% | $5m | 438,039 | Held |
| QuidelOrthoQDEL | 2.7% | $4m | 241,097 | New |
| VertexVERX | 2.6% | $4m | 361,621 | +22% |
| BlacklineBL | 2.3% | $4m | 130,050 | Held |
| MarinemaxHZO | 2.3% | $4m | 97,242 | Held |
| KalturaKLTR | 1.2% | $2m | 1,413,010 | Held |
| Cnfinance HldgsCNF | 0.2% | $299,207 | 108,017 | +34% |
| Beyond MeatBYND | 0.2% | $291,660 | 388,880 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Health care42.4%
Technology27.8%
Industrials8.3%
Utilities7.9%
Real estate7.1%
Retail & consumer2.3%
Everyday goods0.2%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.