$149 Million is the total value of Gagnon Advisors, LLC's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HOLDINGS LTD | $11,807,199 | -7.1% | 907,548 | 0.0% | 7.90% | -7.4% | |
| AL | AIR LEASE CORPcl a | $11,035,845 | +6.3% | 263,700 | 0.0% | 7.38% | +6.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $9,641,475 | -3.8% | 1,721,692 | 0.0% | 6.45% | -4.1% | |
| NEWR | NEW RELIC INC | $8,968,421 | -13.1% | 137,048 | 0.0% | 6.00% | -13.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $8,955,758 | +1.7% | 339,877 | 0.0% | 5.99% | +1.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $7,972,751 | +1.6% | 360,758 | 0.0% | 5.34% | +1.3% | |
| FIVN | FIVE9 INC | $7,820,547 | +14.1% | 94,852 | 0.0% | 5.23% | +13.7% | |
| PCRX | PACIRA BIOSCIENCES | $7,225,863 | -1.8% | 180,331 | 0.0% | 4.84% | -2.1% | |
| AMRC | AMERESCO INCcla | $7,063,993 | -1.2% | 145,260 | 0.0% | 4.73% | -1.5% | |
| BL | BLACKLINE INC | $5,892,375 | -19.9% | 109,483 | 0.0% | 3.94% | -20.1% | |
| ZUO | ZUORA INCcl a | $5,641,289 | +11.0% | 514,247 | 0.0% | 3.78% | +10.7% | |
| EQIX | EQUINIX INC | $5,378,612 | +8.7% | 6,861 | 0.0% | 3.60% | +8.4% | |
| FRESHWORKS INC | $4,157,986 | +14.5% | 236,518 | 0.0% | 2.78% | +14.1% | ||
| EVBG | EVERBRIDGE INC | $2,807,902 | -22.4% | 104,383 | 0.0% | 1.88% | -22.6% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $2,292,943 | +18.3% | 784,717 | 0.0% | 1.53% | +17.9% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,847,104 | +9.8% | 659,680 | 0.0% | 1.24% | +9.5% | |
| MIRO | MIROMATRIX MED INC | $974,321 | +4.2% | 556,755 | 0.0% | 0.65% | +3.8% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $151,377 | -30.8% | 280,328 | 0.0% | 0.10% | -31.3% | |
| SOMALOGIC INCw exp 08/31/2023 | $25,648 | -1.0% | 102,594 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
| 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 |
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.