In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gagnon Advisors, LLC reported 27 stock positions worth $131.3 million . Its top holding was Enterprise Products Partners (EPD) at 7.5% of the portfolio, followed by Caredx (CDNA, 7.2% ) and Sumisho Air Lease (AL, 7.1% ). Compared with Q1 2024, it opened 1 new position and added to 7. The biggest buy was Genedx (WGS, shares +21% ).
Location New York, NY
CIK 0001599466
Portfolio Value $131.3M (Q2 2024) Holdings 27 stocks · $131.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 EPD Enterprise Products Partners 339,877 $9.8M No change CDNA Caredx Inc. 610,336 $9.5M No change AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 196,479 $9.3M No change NVGS Navigator Holdings Ltd. 517,066 $9.0M Add +2.0% AOSL Alpha & Omega Semiconductor 189,357 $7.1M No change WGS Genedx Holdings Corp. 255,059 $6.7M Add +20.7% PROF Profound Medical Corp. 747,226 $6.3M No change BLFS Biolife Solutions Inc. 274,217 $5.9M No change AMRC Ameresco Inc. Class A 193,325 $5.6M No change FIVN FIVE9 Inc. 125,540 $5.5M Add +20.3% SCWX Secureworks Corp. Class A 744,444 $5.2M No change ZUO Zuora Inc. Class A 514,247 $5.1M No change BL Blackline Inc. 103,692 $5.0M No change EQIX Equinix Inc. 6,600 $5.0M No change PSIX Power Solutions Internationa 757,744 $4.8M Add +8.1% EXAS Exact Sciences Corp. 105,130 $4.4M New FRSH Freshworks Inc. Class A 340,951 $4.3M Add +10.0% VERX Vertex Inc. Class A 115,594 $4.2M No change PCRX Pacira Biosciences Inc. 133,390 $3.8M No change VRN Veren Inc. 473,945 $3.7M Add +18.1% ETWO E2OPEN Parent Holdings Inc. 780,745 $3.5M No change DV Doubleverify Holdings Inc. 135,410 $2.6M Add +100.0% CNF Cnfinance Hldgs Ltd. 784,717 $1.3M No change KLTR Kaltura Inc. 1,029,708 $1.2M No change LAB Standard Biotools Inc. 672,294 $1.2M No change IONQ Ionq Inc. 158,375 $1.1M No change EVVAQ Enviva LLC 149,004 $64K No change
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ WGS Genedx Holdings Corp. Add +20.7% 5.08% +3.40 EXAS Exact Sciences Corp. New 3.38% +3.38 PSIX Power Solutions Internationa Add +8.1% 3.67% +2.28 NVGS Navigator Holdings Ltd. Add +2.0% 6.87% +0.12 VRN Veren Inc. Add +18.1% 2.84% −0.01 DV Doubleverify Holdings Inc. Add +100.0% 2.01% −0.06 FIVN FIVE9 Inc. Add +20.3% 4.22% −1.41 FRSH Freshworks Inc. Class A Add +10.0% 3.29% −1.60
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ SOMALOGIC INC *W EXP 08/31/202 Sold out 102,594 $9Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $157.3M CDNA, AMRC, EPD, WGS, EQIX Q1 2026 22 $135.9M EPD, AMRC, EQIX, NVGS, SGOV Q4 2025 23 $157.5M WGS, AMRC, AL, EPD, CDNA Q3 2025 24 $162.0M AMRC, WGS, FRSH, AL, EPD Q2 2025 24 $148.8M WGS, PSIX, AL, EPD, CDNA Q1 2025 28 $141.8M EPD, WGS, AL, PSIX, CDNA Q4 2024 26 $156.2M WGS, PSIX, EPD, AL, CDNA Q3 2024 27 $154.8M PSIX, CDNA, WGS, EPD, AL Q2 2024 27 $131.3M EPD, CDNA, AL, NVGS, AOSL Q1 2024 26 $115.3M AL, EPD, NVGS, BL, FIVN