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

SEC FilingSEC DataHachi Filing

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
CIK: gagnon-advisors
Manager Name: Gagnon-Advisors

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $141.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:797.3K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.8M)

KALTURA INC

KLTR|483467106

Shares:1.4M

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$141.8M)

MAXCYTE, INC.

MXCT|57777K106

Shares:934.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$141.8M)

IonQ, Inc.

IONQ|46222L108

Shares:105.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.8M)

nCino, Inc.

NCNO|63947X101

Shares:77.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$141.8M)

NVIDIA CORP

NVDA|67066G104

Shares:16.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$141.8M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:67.7K

Value:$905.2K

% of Portfolio:0.6% ($905.2K/$141.8M)

CNFinance Holdings Ltd.

CNF|18979T105

Shares:784.7K

Value:$612.1K

% of Portfolio:0.4% ($612.1K/$141.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	797.3K	QoQ NEW(+797.3K) YoY NEW(+797.3K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
KALTURA INC(KLTRcusip483467106)	1.4M	QoQ 0.00% (-0) YoY +34.60% (+356.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$141.8M)	QoQ -14.54% (-$443.5K) YoY +87.45% (+$1.2M)
MAXCYTE, INC.(MXCTcusip57777K106)	934.2K	QoQ NEW(+934.2K) YoY NEW(+934.2K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$141.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
IonQ, Inc.(IONQcusip46222L108)	105.6K	QoQ 0.00% (-0) YoY -33.32% (-52.8K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.8M)	QoQ -47.16% (-$2.1M) YoY +47.28% (-$748.2K)
nCino, Inc.(NCNOcusip63947X101)	77.5K	QoQ 0.00% (-0) YoY NEW(+77.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$141.8M)	QoQ -18.19% (-$473.6K) YoY NEW(+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$141.8M)	QoQ -19.29% (-$428.9K) YoY NEW(+$1.8M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	67.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.2K	0.6% ($905.2K/$141.8M)	QoQ -30.40% (-$395.4K) YoY -61.97% (-$1.5M)
CNFinance Holdings Ltd.(CNFcusip18979T105)	784.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$612.1K	0.4% ($612.1K/$141.8M)	QoQ -17.89% (-$133.4K) YoY -62.31% (-$1.0M)