Gagnon Advisors, LLC reported 20 positions worth $137.00M for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 3 new positions, added to 5, trimmed 0 and exited 2. Its largest holding is CareDx, Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMCI Treace Medical Concepts, Inc. | +1.53M | – | $6.11M | 4.46% |
| QDEL QuidelOrtho Corp | +241.1K | – | $4.22M | 3.08% |
| HNGE Hinge Health, Inc. | +32.5K | +40.3% | $2.70M | 6.86% |
| WGS GeneDx Holdings Corp. | +29.6K | +20.0% | $2.04M | 8.91% |
| VERX Vertex, Inc. | +64.6K | +21.7% | $741.28K | 3.03% |
| CDNA CareDx, Inc. | +14.0K | +2.6% | $399.03K | 11.38% |
| BYND Beyond Meat, Inc. | +13.0K | – | $291.66K | 0.213% |
| CNF CNFinance Holdings Ltd. | +27.7K | +34.4% | $76.61K | 0.218% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA CareDx, Inc. | Healthcare | 546.9K | $15.59M | 11.38% | +14.0K | +2.6% | Added | 1.06% |
| 2 | AMRC Ameresco, Inc. | Industrials | 472.8K | $13.05M | 9.53% | 0 | 0.0% | Unchanged | 0.89% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 339.9K | $12.49M | 9.12% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | WGS GeneDx Holdings Corp. | Healthcare | 177.9K | $12.21M | 8.91% | +29.6K | +20.0% | Added | 0.6% |
| 5 | EQIX Equinix Inc | Technology | 10.7K | $11.17M | 8.15% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | HNGE Hinge Health, Inc. | Healthcare | 113.3K | $9.40M | 6.86% | +32.5K | +40.3% | Added | 0.18% |
| 7 | PCRX Pacira BioSciences, Inc. | Healthcare | 352.6K | $8.95M | 6.53% | 0 | 0.0% | Unchanged | 0.89% |
| 8 | FRSH Freshworks Inc. | Technology | 776.2K | $7.86M | 5.73% | 0 | 0.0% | Unchanged | 0.32% |
| 9 | FIVN Five9, Inc. | Technology | 336.3K | $7.17M | 5.23% | 0 | 0.0% | Unchanged | 0.45% |
| 10 | TMCI Treace Medical Concepts, Inc. | Healthcare | 1.53M | $6.11M | 4.46% | +1.53M | – | New | 2.36% |
| 11 | OSUR Orasure Technologies Inc | Healthcare | 1.21M | $5.39M | 3.93% | 0 | 0.0% | Unchanged | 1.75% |
| 12 | AMPL Amplitude, Inc. | Technology | 635.0K | $4.86M | 3.55% | 0 | 0.0% | Unchanged | 0.63% |
| 13 | DV DoubleVerify Holdings, Inc. | Technology | 438.0K | $4.75M | 3.47% | 0 | 0.0% | Unchanged | 0.28% |
| 14 | QDEL QuidelOrtho Corp | Healthcare | 241.1K | $4.22M | 3.08% | +241.1K | – | New | 0.35% |
| 15 | VERX Vertex, Inc. | Technology | 361.6K | $4.15M | 3.03% | +64.6K | +21.7% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Gagnon Advisors.
As of its Q2 2026 13F filing, Gagnon Advisors, LLC’s five largest positions were CareDx, Inc. (CDNA) at 11.4%, Ameresco, Inc. (AMRC) at 9.5%, Enterprise Products Partners L.P. (EPD) at 9.1%, GeneDx Holdings Corp. (WGS) at 8.9%, Equinix Inc (EQIX) at 8.2% of the reported portfolio.
Gagnon Advisors, LLC reported a 13F portfolio worth $137.00M across 20 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Treace Medical Concepts, Inc. ($6.11M), QuidelOrtho Corp ($4.22M), Hinge Health, Inc. ($2.70M). It opened 3 new positions.
Its largest sales by value were Navigator Holdings Ltd. ($10.44M), ALPHA & OMEGA SEMICONDUCTOR Ltd ($2.66M). It exited 2 positions entirely.
From the Form 13F-HR reports Gagnon Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.