Lisa Ferrante
Gagnon Advisors, Llc
Assets Managed
$135.929M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-13.7%(2Q avg: -8.22%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gagnon Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Gagnon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.929M in assets, with a quarterly growth rate of -13.7% and a 2-quarter average growth rate of -8.22%. The portfolio is managed by Lisa Ferrante, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EPD Enterprise Products Partners
| 9.47% | $12.861M 339,877 shares@ $37.85 avg price | |
AMRC Ameresco Inc-cl A
| 8.87% | $12.056M 472,798 shares@ $25.5 avg price | |
EQIX Equinix Inc
| 7.73% | $10.503M 10,715 shares@ $980.25 avg price | |
NVGS Navigator Holdings Ltd
| 7.68% | $10.436M 539,881 shares@ $19.34 avg price | Increased 4.42% |
SGOV Ishares 0-3 Month Treasury B
| 7.09% | $9.625M 95,621 shares@ $100.67 avg price | New Position |
WGS Genedx Holdings Corp
| 7.01% | $9.519M 148,225 shares@ $64.22 avg price | Increased 16.66% |
CDNA Caredx Inc
| 6.81% | $9.251M 532,892 shares@ $17.36 avg price | |
PCRX Pacira Biosciences Inc
| 5.87% | $7.97M 352,637 shares@ $22.6 avg price | Increased 35.16% |
PROF Profound Medical Corp
| 4.59% | $6.235M 962,186 shares@ $6.48 avg price | |
FRSH Freshworks Inc-cl A
| 4.59% | $6.233M 776,212 shares@ $8.03 avg price | Increased 37.42% |
1-10 of 22