$120 Million is the total value of Gagnon Advisors, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPcl a | $10,392,417 | -5.8% | 263,700 | 0.0% | 8.69% | +17.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,448,058 | -20.0% | 639,679 | -29.5% | 7.90% | +0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $9,302,433 | +3.9% | 339,877 | 0.0% | 7.78% | +29.9% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $7,816,481 | -18.9% | 1,721,692 | 0.0% | 6.54% | +1.3% | |
| PROF | PROFOUND MED CORP | $6,928,819 | -21.6% | 679,296 | 0.0% | 5.80% | -2.0% | |
| FIVN | FIVE9 INC | $6,098,983 | -22.0% | 94,852 | 0.0% | 5.10% | -2.5% | |
| BL | BLACKLINE INC | $6,073,022 | +3.1% | 109,483 | 0.0% | 5.08% | +28.8% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $5,650,412 | -9.0% | 189,357 | 0.0% | 4.73% | +13.7% | |
| AMRC | AMERESCO INCcla | $5,601,225 | -20.7% | 145,260 | 0.0% | 4.69% | -0.9% | |
| PCRX | PACIRA BIOSCIENCES | $5,532,555 | -23.4% | 180,331 | 0.0% | 4.63% | -4.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $4,982,067 | -37.5% | 360,758 | 0.0% | 4.17% | -21.9% | |
| EQIX | Sell | EQUINIX INC | $4,793,316 | -10.9% | 6,600 | -3.8% | 4.01% | +11.4% |
| FRESHWORKS INC | $4,711,438 | +13.3% | 236,518 | 0.0% | 3.94% | +41.7% | ||
| SCWX | SECUREWORKS CORPcl a | $4,622,997 | -14.1% | 744,444 | 0.0% | 3.87% | +7.4% | |
| ZUO | ZUORA INCcl a | $4,237,395 | -24.9% | 514,247 | 0.0% | 3.54% | -6.1% | |
| CDNA | CAREDX INC | $3,883,957 | -17.6% | 554,851 | 0.0% | 3.25% | +2.9% | |
| YEXT | YEXT INCcl a | $3,592,585 | -44.0% | 567,549 | 0.0% | 3.00% | -30.0% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $2,966,230 | +29.4% | 784,717 | 0.0% | 2.48% | +61.7% | |
| Buy | OPSENS INC | $2,635,454 | +24.0% | 2,013,073 | +16.7% | 2.20% | +55.1% | |
| EVBG | EVERBRIDGE INC | $2,340,266 | -16.7% | 104,383 | 0.0% | 1.96% | +4.2% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $2,157,153 | +16.8% | 659,680 | 0.0% | 1.80% | +46.0% | |
| KALTURA INC | $1,781,394 | -18.4% | 1,029,708 | 0.0% | 1.49% | +2.0% | ||
| SOMALOGIC INC | $1,447,553 | +3.5% | 605,671 | 0.0% | 1.21% | +29.4% | ||
| ENVIVA INC | $1,113,059 | -31.2% | 149,004 | 0.0% | 0.93% | -14.0% | ||
| MIRO | MIROMATRIX MED INC | $729,349 | -25.1% | 556,755 | 0.0% | 0.61% | -6.4% | |
| Buy | GENEDX HOLDINGS CORP | $543,576 | -38.9% | 149,334 | +0.0% | 0.46% | -23.7% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $131,754 | -13.0% | 280,328 | 0.0% | 0.11% | +8.9% | |
| SOMALOGIC INCw exp 08/31/2023 | $22,580 | -12.0% | 102,594 | 0.0% | 0.02% | +11.8% | ||
| NEWR | Exit | NEW RELIC INC | $0 | – | -137,048 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 40 | Q3 2023 | 9.0% |
| AMERESCO INC CL A | 40 | Q3 2023 | 10.3% |
| ALPHA & OMEGA SEMICONDUCTOR LTD | 40 | Q3 2023 | 9.6% |
| POWER SOLUTIONS INTL INC | 40 | Q3 2023 | 5.9% |
| CAREDX INC COM | 37 | Q3 2023 | 16.7% |
| EQUINIX INC REIT | 36 | Q3 2023 | 9.3% |
| NAVIGATOR HOLDINGS LTDORD SHS | 34 | Q3 2023 | 10.9% |
| FIVE9 INC COM USD0.001 | 31 | Q3 2023 | 6.2% |
| LUMBER LIQUIDATORS HOLDINGSINC | 31 | Q3 2022 | 6.3% |
| CASTLIGHT HEALTH INC CL B | 30 | Q4 2021 | 4.1% |
View Gagnon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Gagnon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.