Gagnon Advisors, LLC Portfolio Holdings by Sector
Gagnon Advisors, LLC
- $148 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
FRSH DV BL VERX AMPL 5 stocks |
$37,245
25.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS 2 stocks |
$18,636
12.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC 1 stocks |
$15,876
10.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$12,505
8.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMCI PROF 2 stocks |
$11,035
7.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLFS OSUR 2 stocks |
$10,798
7.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$8,392
5.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA 1 stocks |
$7,697
5.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AOSL NVDA 2 stocks |
$6,448
4.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FIVN KLTR 2 stocks |
$6,098
4.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$5,499
3.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$3,936
2.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO 1 stocks |
$3,846
2.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|