$154 Million is the total value of Gagnon Advisors, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $10,391,000 | -10.7% | 907,548 | -11.9% | 6.73% | -4.5% |
| AMRC | Sell | AMERESCO INCcla | $9,657,000 | +20.9% | 145,260 | -17.1% | 6.25% | +29.3% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $9,592,000 | -30.1% | 180,331 | -23.4% | 6.21% | -25.3% |
| EPD | ENTERPRISE PRODS PARTNERSL P | $9,509,000 | -2.4% | 399,855 | 0.0% | 6.16% | +4.3% | |
| Sell | ENVIVA PARTNERS LP | $8,657,000 | -1.9% | 144,140 | -6.6% | 5.61% | +4.9% | |
| AL | Sell | AIR LEASE CORPcl a | $8,177,000 | -17.7% | 263,700 | -11.3% | 5.30% | -12.0% |
| NEWR | NEW RELIC INC | $7,864,000 | +14.7% | 137,048 | 0.0% | 5.09% | +22.6% | |
| APEN | APOLLO ENDOSURGERY INC | $7,325,000 | +51.0% | 1,329,354 | 0.0% | 4.74% | +61.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $6,937,000 | +64.7% | 304,910 | 0.0% | 4.49% | +76.2% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,631,000 | +1.3% | 1,092,450 | +29.9% | 4.29% | +8.4% |
| BL | Sell | BLACKLINE INC | $6,558,000 | -20.5% | 109,483 | -11.6% | 4.25% | -15.0% |
| ZUO | Buy | ZUORA INCcl a | $6,133,000 | +64.9% | 831,074 | +100.0% | 3.97% | +76.3% |
| YEXT | Sell | YEXT INCcl a | $5,968,000 | -23.2% | 1,338,026 | -17.7% | 3.86% | -17.8% |
| FIVN | Sell | FIVE9 INC | $5,927,000 | -27.2% | 79,043 | -11.6% | 3.84% | -22.2% |
| CDNA | Buy | CAREDX INC | $5,720,000 | -4.0% | 336,104 | +21.2% | 3.70% | +2.7% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $5,462,000 | -7.7% | 177,557 | 0.0% | 3.54% | -1.4% | |
| SCWX | SECUREWORKS CORPcl a | $4,755,000 | -25.9% | 590,730 | 0.0% | 3.08% | -20.7% | |
| EQIX | EQUINIX INC | $3,903,000 | -13.4% | 6,861 | 0.0% | 2.53% | -7.4% | |
| EVBG | EVERBRIDGE INC | $3,223,000 | +10.7% | 104,383 | 0.0% | 2.09% | +18.4% | |
| Buy | FRESHWORKS INC | $3,068,000 | +96.8% | 236,518 | +99.5% | 1.99% | +110.5% | |
| Buy | SOMALOGIC INC | $2,975,000 | +28.3% | 1,025,936 | +100.0% | 1.93% | +37.1% | |
| OPSENS INC | $2,795,000 | +10.4% | 1,477,237 | 0.0% | 1.81% | +18.1% | ||
| PROF | Buy | PROFOUND MED CORP | $2,620,000 | -18.5% | 648,465 | +47.0% | 1.70% | -12.8% |
| HRTX | New | HERON THERAPUTICS INC | $2,432,000 | – | 576,206 | +100.0% | 1.58% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $2,131,000 | -44.5% | 307,506 | -25.0% | 1.38% | -40.6% |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $1,977,000 | -1.2% | 784,717 | 0.0% | 1.28% | +5.6% | |
| MIRO | Sell | MIROMATRIX MED INC | $1,662,000 | -9.4% | 379,420 | -17.4% | 1.08% | -3.2% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $1,121,000 | +2.2% | 659,680 | +5.3% | 0.73% | +9.3% |
| Sell | SEMA4 HOLDINGS CORP | $649,000 | -65.2% | 739,100 | -50.0% | 0.42% | -62.8% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $510,000 | +10.2% | 499,818 | +78.3% | 0.33% | +17.9% |
| SEMA4 HOLDINGS CORPw exp 07/22/202 | $56,000 | -30.0% | 246,365 | 0.0% | 0.04% | -25.0% | ||
| SOMALOGIC INCw exp 08/31/202 | $45,000 | -42.3% | 102,594 | 0.0% | 0.03% | -38.3% | ||
| CELC | Exit | CELCUITY INC | $0 | – | -181,353 | -100.0% | -1.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -46,051 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.