Gagnon Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$141.8B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P | 339,877 | $11.6B | 8.18% | |
| 2 | WGSGENEDX HOLDINGS CORP | 127,062 | $11.3B | 7.94% | |
| 3 | ALAIR LEASE CORP | 196,479 | $9.5B | 6.69% | |
| 4 | PSIXPOWER SOLUTIONS INTL INC | 323,484 | $8.2B | 5.77% | |
| 5 | CDNACAREDX INC | 412,875 | $7.3B | 5.17% | |
| 6 | NVGSNAVIGATOR HLDGS LTD | 517,066 | $6.9B | 4.85% | |
| 7 | FRSHFRESHWORKS INC | 470,434 | $6.6B | 4.68% | |
| 8 | EQIXEQUINIX INC | 7,778 | $6.3B | 4.47% | |
| 9 | BLBLACKLINE INC | 130,050 | $6.3B | 4.44% | |
| 10 | BLFSBIOLIFE SOLUTIONS INC | 274,217 | $6.3B | 4.42% | |
| 11 | 016VEREN INC | 890,693 | $5.9B | 4.16% | |
| 12 | AMRCAMERESCO INC | 472,798 | $5.7B | 4.03% | |
| 13 | VERXVERTEX INC | 161,813 | $5.7B | 4.00% | |
| 14 | PRNPROFOUND MED CORP | 896,671 | $5.2B | 3.68% | |
| 15 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,342,234 | $4.7B | 3.30% | |
| 16 | FIVNFIVE9 INC | 167,386 | $4.5B | 3.21% | |
| 17 | TMCITREACE MED CONCEPTS INC | 489,891 | $4.1B | 2.90% | |
| 18 | EXASEXACT SCIENCES CORP | 86,972 | $3.8B | 2.66% | |
| 19 | PCRXPACIRA BIOSCIENCES INC | 133,390 | $3.3B | 2.34% | |
| 20 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 120,196 | $3.0B | 2.11% | |
| 21 | EP3OraSure Technologies Inc | 797,277 | $2.7B | 1.89% | |
| 22 | KLTRKALTURA INC | 1,386,044 | $2.6B | 1.84% | |
| 23 | MXCTGBXMAXCYTE INC | 934,196 | $2.6B | 1.80% | |
| 24 | IONQIONQ INC | 105,589 | $2.3B | 1.64% | |
| 25 | NCNONCINO INC | 77,511 | $2.1B | 1.50% | |
| 26 | NVDANVIDIA CORPORATION | 16,555 | $1.8B | 1.27% | |
| 27 | DVDOUBLEVERIFY HLDGS INC | 67,705 | $905.2M | 0.64% | |
| 28 | CNFCNFINANCE HLDGS LTD | 784,717 | $612.1M | 0.43% |