$252 Million is the total value of Gagnon Advisors, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $24,137,000 | +78.6% | 398,569 | -7.5% | 9.59% | +78.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $15,111,000 | +12.4% | 251,140 | +4.6% | 6.00% | +12.5% |
| AMRC | Sell | AMERESCO INCcla | $14,680,000 | +4.3% | 180,260 | -25.2% | 5.83% | +4.4% |
| NEWR | NEW RELIC INC | $13,700,000 | +53.2% | 124,589 | 0.0% | 5.44% | +53.4% | |
| AL | Buy | AIR LEASE CORPcl a | $13,492,000 | +34.5% | 305,043 | +19.6% | 5.36% | +34.7% |
| BL | BLACKLINE INC | $12,823,000 | -12.3% | 123,843 | 0.0% | 5.09% | -12.2% | |
| CDNA | Buy | CAREDX INC | $12,614,000 | -21.6% | 277,347 | +9.2% | 5.01% | -21.5% |
| YEXT | Buy | YEXT INCcl a | $11,291,000 | +15.5% | 1,138,253 | +40.1% | 4.48% | +15.7% |
| APEN | APOLLO ENDOSURGERY INC | $11,206,000 | -7.0% | 1,329,354 | 0.0% | 4.45% | -6.8% | |
| FIVN | FIVE9 INC | $11,159,000 | -14.0% | 81,266 | 0.0% | 4.43% | -13.9% | |
| EVA | ENVIVA PARTNERS LP | $10,195,000 | +30.2% | 144,777 | 0.0% | 4.05% | +30.4% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $9,691,000 | +11.8% | 1,092,564 | +12.2% | 3.85% | +12.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $9,469,000 | -0.4% | 840,947 | 0.0% | 3.76% | -0.2% | |
| EQIX | EQUINIX INC | $7,757,000 | +7.1% | 9,171 | 0.0% | 3.08% | +7.2% | |
| SCWX | SECUREWORKS CORPcl a | $7,484,000 | -19.7% | 468,599 | 0.0% | 2.97% | -19.5% | |
| EVBG | Buy | EVERBRIDGE INC | $7,028,000 | -42.0% | 104,383 | +30.1% | 2.79% | -41.9% |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $6,995,000 | -8.6% | 409,756 | 0.0% | 2.78% | -8.5% | |
| BLFS | BIOLIFE SOLUTIONS INC | $6,532,000 | -11.9% | 175,275 | 0.0% | 2.60% | -11.8% | |
| ZUO | ZUORA INCcl a | $6,314,000 | +12.7% | 337,993 | 0.0% | 2.51% | +12.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $6,061,000 | +1.5% | 275,981 | 0.0% | 2.41% | +1.6% | |
| SOMALOGIC INC | $5,971,000 | -6.1% | 512,968 | 0.0% | 2.37% | -5.9% | ||
| CSLT | CASTLIGHT HEALTH INCcl b | $4,556,000 | -1.9% | 2,958,279 | 0.0% | 1.81% | -1.7% | |
| PROF | PROFOUND MED CORP | $4,516,000 | -23.3% | 402,177 | 0.0% | 1.79% | -23.2% | |
| Buy | SEMA4 HOLDINGS CORP | $3,296,000 | +17.3% | 739,100 | +99.5% | 1.31% | +17.4% | |
| FRESHWORKS INC | $3,114,000 | -38.5% | 118,577 | 0.0% | 1.24% | -38.4% | ||
| Buy | OPSENS INC | $2,935,000 | +25.4% | 1,195,840 | +22.2% | 1.17% | +25.5% | |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $2,725,000 | -30.8% | 667,825 | +0.0% | 1.08% | -30.7% |
| CELC | CELCUITY INC | $2,478,000 | -26.7% | 187,873 | 0.0% | 0.98% | -26.7% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,880,000 | -25.0% | 626,584 | 0.0% | 0.75% | -24.8% | |
| MIRO | MIROMATRIX MED INC | $1,078,000 | -32.6% | 229,802 | 0.0% | 0.43% | -32.5% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $813,000 | 0.0% | 280,316 | 0.0% | 0.32% | +0.3% | |
| SOMALOGIC INC*w exp 8/31/2026 | $343,000 | -3.1% | 102,594 | 0.0% | 0.14% | -2.9% | ||
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/2026 | $241,000 | -8.0% | 246,365 | +99.5% | 0.10% | -7.7% | |
| AMWL | New | AMERICAN WELL CORP | $64,000 | – | 4,572 | +100.0% | 0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -18,565 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -71,307 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.