Gagnon Advisors, LLC
Top Portfolio Positions
21 positions ·
$126,303,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
339,877 | $12,860,945 | 10.18% | |
| AMRC |
Ameresco, Inc.
Industrials
|
472,798 | $12,056,349 | 9.55% | |
| EQIX |
Equinix Inc
Real Estate
|
10,715 | $10,503,271 | 8.32% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
539,881 | $10,435,899 | 8.26% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
148,225 | $9,519,009 | 7.54% | |
| CDNA |
CareDx, Inc.
Healthcare
|
532,892 | $9,251,005 | 7.32% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
352,637 | $7,969,596 | 6.31% | |
| PROF |
Profound Medical Corp.
Healthcare
|
962,186 | $6,234,965 | 4.94% | |
| FRSH |
Freshworks Inc.
Technology
|
776,212 | $6,232,982 | 4.93% | |
| BLFS |
Biolife Solutions Inc
Healthcare
|
274,217 | $5,232,060 | 4.14% |
Portfolio Trend
Holdings in FIVN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,101,322 | 336,277 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,742,353 | 336,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,050,741 | 167,386 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,432,381 | 167,386 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,544,529 | 167,386 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,802,567 | 167,386 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,808,999 | 167,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,536,314 | 125,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,480,371 | 104,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,463,903 | 94,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,098,983 | 94,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,820,547 | 94,852 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,856,851 | 94,852 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,436,656 | 94,852 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,926,644 | 79,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,147,278 | 89,393 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,868,987 | 89,393 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,159,447 | 81,266 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,981,430 | 81,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,548,486 | 73,878 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,549,347 | 73,878 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $12,884,323 | 73,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,580,499 | 73,878 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,176,078 | 73,878 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,648,711 | 73,878 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||