Gagnon Advisors, LLC
•CIK: 1599466•Filing: Q4 2025
**Gagnon Advisors, LLC** manages $158M across a concentrated portfolio of 23 positions. The fund exhibits notable exposure to technology and specialized sectors, with WGS representing the largest holding at $16.5M. Further significant allocations include AMRC at $13.8M and AL at $12.6M, indicating targeted conviction in specific market segments. This structure suggests a highly selective, research-driven approach to capital deployment.
Total AUM
$157.5M
QoQ Performance
-2.7%
Positions
23
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
WGS
AMRC
AL
EPD
CDNA
NAVI
EQIX
WGS10.5%
AMRC8.8%
AL8.0%
EPD6.9%
CDNA6.4%
NAVIGATOR5.7%
EQIX5.2%
PRN4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Real Estate5.2%
Technology2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑7 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023