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Disclosed positions
Gagnon Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- CAREDX INC
- Ticker
- CDNA
- Class
- COM
- Reported value
- $15,586,451
- Reported amount
- 546,893
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001019056-26-000122Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAREDX INC | CDNA | COM | $15,586,451 | 546,893 | SH | None |
| AMERESCO INC | AMRC | CLA | $13,049,225 | 472,798 | SH | None |
| ENTERPRISE PRODS PARTNERS L P | EPD | COM | $12,493,879 | 339,877 | SH | None |
| GENEDX HOLDINGS CORP | WGS | COM CL A | $12,210,776 | 177,870 | SH | None |
| EQUINIX INC | EQIX | COM | $11,169,209 | 10,715 | SH | None |
| HINGE HEALTH INC | HNGE | CL A | $9,404,232 | 113,304 | SH | None |
| PACIRA BIOSCIENCES INC | PCRX | COM NEW | $8,946,401 | 352,637 | SH | None |
| FRESHWORKS INC | FRSH | CLASS A COM | $7,855,265 | 776,212 | SH | None |
| BIOLIFE SOLUTIONS INC | BLFS | COM NEW | $7,743,888 | 274,217 | SH | None |
| FIVE9 INC | FIVN | COM | $7,169,426 | 336,277 | SH | None |
| PROFOUND MED CORP | PROF | COM NEW | $6,398,537 | 962,186 | SH | None |
| NAVIGATOR HLDGS LTD | Unresolved | SHS | $6,119,731 | 328,488 | SH | None |
| TREACE MED CONCEPTS INC | TMCI | COM | $6,105,455 | 1,534,034 | SH | None |
| OraSure Technologies Inc | OSUR | COM | $5,385,182 | 1,207,440 | SH | None |
| AMPLITUDE INC | AMPL | COM CL A | $4,857,651 | 634,987 | SH | None |
| DOUBLEVERIFY HLDGS INC | DV | COM | $4,748,343 | 438,039 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $4,222,814 | 241,097 | SH | None |
| VERTEX INC | VERX | CL A | $4,151,409 | 361,621 | SH | None |
| BLACKLINE INC | BL | COM | $3,650,504 | 130,050 | SH | None |
| MarineMax Inc | HZO | COM | $3,561,002 | 97,242 | SH | None |
| KALTURA INC | KLTR | COM | $1,836,913 | 1,413,010 | SH | None |
| CNFINANCE HLDGS LTD | CNF | SPON ADS | $299,207 | 108,017 | SH | None |
| BEYOND MEAT INC | BYND | COM | $291,660 | 388,880 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.