$217 Million is the total value of Gagnon Advisors, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES COM | $19,167,000 | +26.8% | 251,140 | 0.0% | 8.83% | +47.1% | |
| AMRC | AMERESCO INCcl a | $14,331,000 | -2.4% | 180,260 | 0.0% | 6.60% | +13.2% | |
| AL | AIR LEASE CORPcl a | $13,620,000 | +0.9% | 305,043 | 0.0% | 6.27% | +17.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $13,340,000 | +37.7% | 1,092,564 | 0.0% | 6.14% | +59.7% | |
| New | ENVIVA INC | $12,605,000 | – | 159,255 | +100.0% | 5.81% | – | |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $12,320,000 | -49.0% | 225,434 | -43.4% | 5.68% | -40.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $10,320,000 | +70.3% | 399,855 | +44.9% | 4.75% | +97.4% |
| CDNA | CAREDX INC | $10,259,000 | -18.7% | 277,347 | 0.0% | 4.73% | -5.7% | |
| FIVN | Buy | FIVE9 INC | $9,869,000 | -11.6% | 89,393 | +10.0% | 4.55% | +2.5% |
| NEWR | Buy | NEW RELIC INC | $9,166,000 | -33.1% | 137,048 | +10.0% | 4.22% | -22.4% |
| BL | BLACKLINE INC | $9,068,000 | -29.3% | 123,843 | 0.0% | 4.18% | -18.0% | |
| APEN | APOLLO ENDOSURGERY INC | $8,043,000 | -28.2% | 1,329,354 | 0.0% | 3.70% | -16.8% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $7,409,000 | -21.8% | 840,947 | 0.0% | 3.41% | -9.3% | |
| EQIX | EQUINIX INC | $6,801,000 | -12.3% | 9,171 | 0.0% | 3.13% | +1.7% | |
| SCWX | SECUREWORKS CORPcl a | $6,209,000 | -17.0% | 468,599 | 0.0% | 2.86% | -3.8% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $5,745,000 | -17.9% | 409,756 | 0.0% | 2.65% | -4.8% | |
| YEXT | Sell | YEXT INCcl a | $5,598,000 | -50.4% | 812,497 | -28.6% | 2.58% | -42.5% |
| ZUO | Buy | ZUORA INCcl a | $5,090,000 | -19.4% | 339,795 | +0.5% | 2.34% | -6.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,682,000 | -28.3% | 205,968 | +17.5% | 2.16% | -16.9% |
| EVBG | EVERBRIDGE INC | $4,555,000 | -35.2% | 104,383 | 0.0% | 2.10% | -24.9% | |
| Buy | SEMA4 HOLDINGS CORP | $4,538,000 | +37.7% | 1,478,200 | +100.0% | 2.09% | +59.7% | |
| SOMALOGIC INC | $4,114,000 | -31.1% | 512,968 | 0.0% | 1.90% | -20.1% | ||
| PROF | Buy | PROFOUND MED CORP | $3,970,000 | -12.1% | 441,056 | +9.7% | 1.83% | +2.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $3,307,000 | – | 46,051 | +100.0% | 1.52% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $2,524,000 | -7.4% | 784,002 | +17.4% | 1.16% | +7.5% |
| FRESHWORKS INC | $2,125,000 | -31.8% | 118,577 | 0.0% | 0.98% | -20.9% | ||
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,961,000 | +4.3% | 626,584 | 0.0% | 0.90% | +20.9% | |
| OPSENS INC | $1,829,000 | -37.7% | 1,195,840 | 0.0% | 0.84% | -27.7% | ||
| MIRO | Buy | MIROMATRIX MED INC | $1,820,000 | +68.8% | 459,604 | +100.0% | 0.84% | +95.8% |
| CELC | CELCUITY INC | $1,757,000 | -29.1% | 187,873 | 0.0% | 0.81% | -17.8% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INCw exp 2/04/202 | $566,000 | -30.4% | 280,316 | 0.0% | 0.26% | -19.2% | |
| SOMALOGIC INCw exp 8/31/2026 | $207,000 | -39.7% | 102,594 | 0.0% | 0.10% | -30.1% | ||
| SEMA4 HOLDINGS CORPw exp 07/22/2026 | $170,000 | -29.5% | 246,365 | 0.0% | 0.08% | -18.8% | ||
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -4,572 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,958,279 | -100.0% | -1.81% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -144,777 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.