$149 Million is the total value of Gagnon Advisors, LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HOLDINGS | $12,705,672 | +17.1% | 907,548 | 0.0% | 8.53% | +16.4% | |
| AL | AIR LEASE CORPcl a | $10,381,869 | +2.5% | 263,700 | 0.0% | 6.97% | +1.9% | |
| NEWR | NEW RELIC INC | $10,318,343 | +33.4% | 137,048 | 0.0% | 6.93% | +32.6% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $10,020,247 | +56.3% | 1,721,692 | +57.6% | 6.73% | +55.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $8,802,814 | -8.7% | 339,877 | -15.0% | 5.91% | -9.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,846,486 | +41.4% | 360,758 | +18.3% | 5.27% | +40.6% |
| PCRX | PACIRA BIOSCIENCES INC | $7,359,308 | +5.7% | 180,331 | 0.0% | 4.94% | +5.1% | |
| BL | BLACKLINE INC | $7,351,783 | -0.2% | 109,483 | 0.0% | 4.94% | -0.7% | |
| AMRC | AMERESCO INCcl a | $7,149,697 | -13.9% | 145,260 | 0.0% | 4.80% | -14.3% | |
| FIVN | FIVE9 INC | $6,856,851 | +6.5% | 94,852 | 0.0% | 4.60% | +5.9% | |
| YEXT | Sell | YEXT INC | $6,784,669 | +27.9% | 706,001 | -13.1% | 4.55% | +27.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,076,078 | +61.0% | 708,994 | +20.0% | 4.08% | +60.1% |
| PROF | PROFOUND MED CORP | $6,024,239 | -14.7% | 648,465 | 0.0% | 4.04% | -15.1% | |
| ZUO | Buy | ZUORA INC | $5,080,760 | +94.2% | 514,247 | +25.0% | 3.41% | +93.1% |
| EQIX | EQUINIX INC | $4,947,055 | +10.1% | 6,861 | 0.0% | 3.32% | +9.5% | |
| CDNA | Buy | CAREDX INC | $4,808,444 | -3.9% | 526,088 | +20.0% | 3.23% | -4.4% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,785,161 | -5.7% | 177,557 | 0.0% | 3.21% | -6.2% | |
| Buy | ENVIVA INC | $4,770,571 | -37.5% | 165,186 | +14.6% | 3.20% | -37.9% | |
| FRESHWORKS INC | $3,632,916 | +4.4% | 236,518 | 0.0% | 2.44% | +3.9% | ||
| EVBG | EVERBRIDGE INC | $3,618,958 | +17.2% | 104,383 | 0.0% | 2.43% | +16.6% | |
| OPSENS INC | $1,971,885 | -10.9% | 1,627,237 | 0.0% | 1.32% | -11.4% | ||
| CNF | CNFINANCE HOLDINGS LTDspon ads | $1,938,250 | +44.4% | 784,717 | 0.0% | 1.30% | +43.6% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,682,184 | -15.0% | 659,680 | 0.0% | 1.13% | -15.5% | |
| Buy | GENEDX HOLDINGS CORP | $1,569,462 | +705.0% | 4,299,896 | +481.8% | 1.05% | +698.5% | |
| SOMALOGIC INC | $1,308,068 | +1.6% | 512,968 | 0.0% | 0.88% | +1.0% | ||
| MIRO | Buy | MIROMATRIX MED INC | $935,348 | +36.1% | 556,755 | +142.3% | 0.63% | +35.3% |
| ETWOWS | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $218,655 | -7.5% | 280,328 | 0.0% | 0.15% | -7.5% | |
| SOMALOGIC INCw exp 08/31/2023 | $25,904 | -36.9% | 102,594 | 0.0% | 0.02% | -39.3% | ||
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,329,354 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.