$148 Million is the total value of Gagnon Advisors, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APEN | APOLLO ENDOSURGERY INC | $13,253,659 | +80.9% | 1,329,354 | 0.0% | 8.95% | +88.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $10,854,274 | +4.5% | 907,548 | 0.0% | 7.33% | +8.9% | |
| AL | AIR LEASE CORPcl a | $10,131,354 | +23.9% | 263,700 | 0.0% | 6.84% | +29.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $9,644,502 | +1.4% | 399,855 | 0.0% | 6.51% | +5.7% | |
| AMRC | AMERESCO INCcl a | $8,300,156 | -14.1% | 145,260 | 0.0% | 5.60% | -10.4% | |
| NEWR | NEW RELIC INC | $7,736,359 | -1.6% | 137,048 | 0.0% | 5.22% | +2.6% | |
| ENVIVA PARTNERS LP | $7,635,095 | -11.8% | 144,140 | 0.0% | 5.15% | -8.1% | ||
| BL | BLACKLINE INC | $7,364,921 | +12.3% | 109,483 | 0.0% | 4.97% | +17.0% | |
| PROF | PROFOUND MED CORP | $7,061,783 | +169.5% | 648,465 | 0.0% | 4.77% | +180.8% | |
| PCRX | PACIRA BIOSCIENCES | $6,962,579 | -27.4% | 180,331 | 0.0% | 4.70% | -24.3% | |
| FIVN | Buy | FIVE9 INC | $6,436,656 | +8.6% | 94,852 | +20.0% | 4.34% | +13.2% |
| ETWO | E2OPEN PARENT HOLDINGSINC | $6,412,681 | -3.3% | 1,092,450 | 0.0% | 4.33% | +0.8% | |
| BLFS | BIOLIFE SOLUTIONS INC | $5,549,362 | -20.0% | 304,910 | 0.0% | 3.75% | -16.6% | |
| YEXT | Sell | YEXT INCcl a | $5,305,605 | -11.1% | 812,497 | -39.3% | 3.58% | -7.3% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | $5,072,803 | -7.1% | 177,557 | 0.0% | 3.42% | -3.2% | |
| CDNA | Buy | CAREDX INC | $5,002,223 | -12.5% | 438,407 | +30.4% | 3.38% | -8.9% |
| EQIX | EQUINIX INC | $4,494,160 | +15.1% | 6,861 | 0.0% | 3.03% | +20.0% | |
| SCWX | SECUREWORKS CORPcl a | $3,774,764 | -20.6% | 590,730 | 0.0% | 2.55% | -17.2% | |
| FRESHWORKS INC | $3,479,179 | +13.4% | 236,518 | 0.0% | 2.35% | +18.2% | ||
| EVBG | EVERBRIDGE INC | $3,087,649 | -4.2% | 104,383 | 0.0% | 2.08% | -0.1% | |
| ZUO | Sell | ZUORA INCcl a | $2,615,747 | -57.3% | 411,281 | -50.5% | 1.77% | -55.5% |
| Buy | OPSENS INC | $2,213,042 | -20.8% | 1,627,237 | +10.2% | 1.49% | -17.5% | |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | $1,979,040 | +76.5% | 659,680 | 0.0% | 1.34% | +84.0% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $1,341,866 | -32.1% | 784,717 | 0.0% | 0.91% | -29.2% | |
| Sell | SOMALOGIC INC | $1,287,549 | -56.7% | 512,968 | -50.0% | 0.87% | -54.9% | |
| MIRO | Sell | MIROMATRIX MED INC | $687,107 | -58.7% | 229,802 | -39.4% | 0.46% | -56.9% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGSINCw exp 02/04/2023 | $236,288 | -53.7% | 280,328 | -43.9% | 0.16% | -51.8% |
| SEMA4 HOLDINGS CORP | $194,974 | -70.0% | 739,100 | 0.0% | 0.13% | -68.6% | ||
| SOMALOGIC INCw exp 08/31/2023 | $41,037 | -8.8% | 102,594 | 0.0% | 0.03% | -3.4% | ||
| Exit | SEMA4 HOLDINGS CORPw exp 07/22/202 | $0 | – | -246,365 | -100.0% | -0.04% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -307,506 | -100.0% | -1.38% | – |
| HRTX | Exit | HERON THERAPUTICS INC | $0 | – | -576,206 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.