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
25 quarters · across all stocks
Holdings in KLTR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,723,872 | 1,413,010 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,317,336 | 1,413,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,034,734 | 1,413,010 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,785,948 | 1,386,044 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,605,762 | 1,386,044 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,049,296 | 1,386,044 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,400,402 | 1,029,708 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,235,649 | 1,029,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,390,105 | 1,029,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,007,930 | 1,029,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,781,394 | 1,029,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,182,980 | 1,029,708 | Shares | Sole | 2023-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||