Gagnon Advisors, LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$135.9M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EPD
ENTERPRISE PRODS PARTNERS L P
Q1 2026: Sold 92.6% (339.9k → 25.1k shares)
9.5%
02
$AMRC
AMERESCO INC
Q1 2026: Exited (was 472.8k shares)
8.9%
03
$EQIX
EQUINIX INC
Q1 2026: Exited (was 10.7k shares)
7.7%
04
$NVGS
NAVIGATOR HLDGS LTD
Q1 2026: Exited (was 517.1k shares)
7.7%
05
$SGOV
ISHARES TR
Held since at least Q1 2024
7.1%
06
$WGS
GENEDX HOLDINGS CORP
Q1 2026: Exited (was 127.1k shares)
7.0%
07
$CDNA
CAREDX INC
Q1 2026: Exited (was 532.9k shares)
6.8%
08
$PCRX
PACIRA BIOSCIENCES INC
Q1 2026: Exited (was 260.9k shares)
5.9%
09
$PROF
PROFOUND MED CORP
Q1 2026: Exited (was 962.2k shares)
4.6%
10
$FRSH
FRESHWORKS INC
Q1 2026: Exited (was 564.9k shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.