$252 Million is the total value of Gagnon Advisors, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $16,095,000 | -30.8% | 253,990 | 0.0% | 6.38% | -27.7% | |
| BL | BLACKLINE INC | $14,621,000 | +6.1% | 123,843 | 0.0% | 5.80% | +10.7% | |
| AMRC | Sell | AMERESCO INCcla | $14,075,000 | -34.3% | 240,878 | -29.5% | 5.58% | -31.4% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | $13,515,000 | +3.2% | 430,821 | 0.0% | 5.36% | +7.7% | |
| PCRX | Buy | PACIRA BIOSCIENCES | $13,448,000 | +3.9% | 240,142 | +12.6% | 5.33% | +8.5% |
| FIVN | Buy | FIVE9 INC | $12,981,000 | -4.2% | 81,266 | +10.0% | 5.15% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $12,117,000 | +16.1% | 80,222 | +4.6% | 4.81% | +21.1% |
| APEN | APOLLO ENDOSURGERY INC | $12,044,000 | +11.8% | 1,329,354 | 0.0% | 4.78% | +16.7% | |
| AL | AIR LEASE CORPcl a | $10,030,000 | -5.8% | 254,950 | 0.0% | 3.98% | -1.6% | |
| YEXT | Buy | YEXT INCcl a | $9,774,000 | +5.0% | 812,496 | +24.7% | 3.88% | +9.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGSINC | $9,503,000 | +40.0% | 840,947 | +41.5% | 3.77% | +46.1% |
| SCWX | Buy | SECUREWORKS CORPcl a | $9,316,000 | +34.8% | 468,599 | +25.6% | 3.70% | +40.7% |
| NEWR | NEW RELIC INC | $8,942,000 | +7.2% | 124,589 | 0.0% | 3.55% | +11.9% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $8,667,000 | -18.7% | 973,781 | 0.0% | 3.44% | -15.2% | |
| EVA | New | ENVIVA PARTNERS LP | $7,831,000 | – | 144,777 | +100.0% | 3.11% | – |
| LL | LUMBER LIQUIDATORS HOLDINGSINC | $7,654,000 | -11.5% | 409,756 | 0.0% | 3.04% | -7.6% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,418,000 | -14.4% | 175,275 | -10.0% | 2.94% | -10.7% |
| EQIX | EQUINIX INC | $7,246,000 | -1.6% | 9,171 | 0.0% | 2.87% | +2.7% | |
| New | SOMALOGIC INC | $6,356,000 | – | 512,968 | +100.0% | 2.52% | – | |
| EPD | ENTERPRISE PRODS PARTNERSL P | $5,972,000 | -10.3% | 275,981 | 0.0% | 2.37% | -6.4% | |
| PROF | Buy | PROFOUND MED CORP | $5,888,000 | +29.8% | 402,177 | +45.1% | 2.34% | +35.5% |
| ZUO | New | ZUORA INCcl a | $5,604,000 | – | 337,993 | +100.0% | 2.22% | – |
| ONTO | Sell | ONTO INNOVATION INC | $5,152,000 | -52.9% | 71,307 | -52.4% | 2.04% | -50.8% |
| New | FRESHWORKS INC | $5,062,000 | – | 118,577 | +100.0% | 2.01% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $4,644,000 | -40.3% | 2,958,279 | 0.0% | 1.84% | -37.7% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $3,939,000 | +58.6% | 667,568 | 0.0% | 1.56% | +65.5% | |
| CELC | CELCUITY INC | $3,382,000 | -25.0% | 187,873 | 0.0% | 1.34% | -21.7% | |
| New | SEMA4 HOLDINGS CORP | $2,811,000 | – | 370,410 | +100.0% | 1.12% | – | |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | $2,506,000 | -34.4% | 626,584 | 0.0% | 0.99% | -31.6% | |
| OPSENS INC | $2,341,000 | +30.5% | 978,746 | 0.0% | 0.93% | +36.2% | ||
| MIRO | MIROMATRIX MED INC | $1,599,000 | -40.3% | 229,802 | 0.0% | 0.63% | -37.7% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGSINCw exp 2/4/200 | $813,000 | +0.6% | 280,316 | +18.8% | 0.32% | +4.9% |
| New | SOMALOGIC INCw exp 8/31/2026 | $354,000 | – | 102,594 | +100.0% | 0.14% | – | |
| New | SEMA4 HOLDINGS CORPw exp 07/22/2026 | $262,000 | – | 123,469 | +100.0% | 0.10% | – | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $143,000 | -91.6% | 18,565 | -89.5% | 0.06% | -91.2% |
| CMLTU | Exit | CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5Runit 04/30/2028 | $0 | – | -259,710 | -100.0% | -1.08% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCUNIT EX 022528unit 02/25/2028 | $0 | – | -366,905 | -100.0% | -1.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -178,783 | -100.0% | -1.98% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC UNITEXP 090125unit 9/1/2025 | $0 | – | -370,410 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.