Gagnon Advisors, LLC

The portfolio exhibits a highly concentrated strategy. The top ten positions account for approximately 84.3% of the total portfolio value, with the largest single holding, GeneDx Holdings (WGS), constituting 12.83%. This suggests a high-conviction approach where capital is allocated selectively to a limited number of names. The firm's strategy appears to be mid-cap focused, with significant exposure to growth-oriented sectors such as technology and healthcare.

Key Holdings

The portfolio is anchored by WGS (GENEDX HOLDINGS CORP), which is the largest position at $13.69 million (12.83% allocation). This heavy weighting indicates strong conviction in the healthcare diagnostics or genetics space. The second and third largest holdings, Air Lease Corp ($12.51M, 11.72%) and Equinix Inc (EQIX) ($8.39M, 7.86%), provide diversification into industrial leasing and data center infrastructure, respectively.