Gagnon-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "MXCT", "WGS", "EXAS", "PCRX", "AMRC", "PSIX", "AOSL", "CNF", "FRSH", "TMCI", "IONQ", "EQIX", "NVDA", "VRN.TO", "FIVN", "PROF", "ETWO", "KLTR", "AL", "VERX", "OSUR", "NVGS", "BL", "BLFS", "CDNA", "DV", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 28
- Total Value
- 141789200
- Accession Number
- 0001019056-25-000175
- Form Type
- 13F-HR
- Manager Name
- Gagnon-Advisors
Data Enrichment
100% identified28 identified0 unidentified
Holdings
28 positions • $141.8M total value
Manager:
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Shares:339.9K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.8M)
Shares:323.5K
Value:$8.2M
% of Portfolio:5.8% ($8.2M/$141.8M)
Shares:489.9K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 339.9K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.8M) | |||
| 127.1K | All Managers (Combined) | $11.3M | 7.9% ($11.3M/$141.8M) | |||
AIR LEASE CORP(ALcusip00912X302) | 196.5K | All Managers (Combined) | $9.5M | 6.7% ($9.5M/$141.8M) | ||
| 323.5K | All Managers (Combined) | $8.2M | 5.8% ($8.2M/$141.8M) | |||
CareDx, Inc.(CDNAcusip14167L103) | 412.9K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.8M) | ||
| 517.1K | QoQ 0.00% (-0) | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.8M) | ||
Freshworks Inc.(FRSHcusip358054104) | 470.4K | All Managers (Combined) | $6.6M | 4.7% ($6.6M/$141.8M) | ||
EQUINIX INC(EQIXcusip29444U700) | 7.8K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.8M) | ||
BLACKLINE, INC.(BLcusip09239B109) | 130.1K | All Managers (Combined) | $6.3M | 4.4% ($6.3M/$141.8M) | ||
| 274.2K | All Managers (Combined) | $6.3M | 4.4% ($6.3M/$141.8M) | |||
Veren Inc.(VRN.TOcusip92340V107) | 890.7K | QoQ 0.00% (+0)YoY NEW(+890.7K) | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.8M) | YoY NEW(+$5.9M) |
Ameresco, Inc.(AMRCcusip02361E108) | 472.8K | All Managers (Combined) | $5.7M | 4.0% ($5.7M/$141.8M) | ||
Vertex, Inc.(VERXcusip92538J106) | 161.8K | All Managers (Combined) | $5.7M | 4.0% ($5.7M/$141.8M) | ||
| 896.7K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.8M) | |||
| 2.3M | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.8M) | |||
Five9, Inc.(FIVNcusip338307101) | 167.4K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.8M) | |
| 489.9K | QoQ 0.00% (+0)YoY NEW(+489.9K) | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.8M) | YoY NEW(+$4.1M) | |
| 87.0K | QoQ 0.00% (-0)YoY NEW(+87.0K) | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.8M) | YoY NEW(+$3.8M) | |
| 133.4K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.8M) | |||
| 120.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.8M) |