Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 28, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $242.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 344,886 | $23.5M | 9.7% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 396,018 | $19.3M | 7.9% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 430,821 | $14.1M | 5.8% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 193,860 | $13.6M | 5.6% | – | – | History |
| BLBlackline, Inc. | COM | 123,843 | $13.4M | 5.5% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 254,950 | $12.5M | 5.1% | – | – | History |
| FIVNFive9, Inc. | COM | 73,878 | $11.5M | 4.8% | – | – | History |
| General Fin Corp Del369822101 | COM | 891,024 | $10.8M | 4.5% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 149,648 | $9.83M | 4.0% | – | – | History |
| EVBGEverbridge, Inc. | COM | 76,695 | $9.29M | 3.8% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 973,781 | $8.67M | 3.6% | – | – | History |
| NEWRNew Relic, Inc. | COM | 124,589 | $7.66M | 3.2% | – | – | History |
| LLLL Flooring Holdings, Inc. | COM | 287,619 | $7.22M | 3.0% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 194,750 | $7.01M | 2.9% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 1,200,769 | $6.62M | 2.7% | – | – | History |
| EQIXEquinix Inc | COM | 9,171 | $6.23M | 2.6% | – | – | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 370,410 | $6.09M | 2.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 275,981 | $6.08M | 2.5% | – | – | History |
| YEXTYext, Inc. | COM | 416,133 | $6.03M | 2.5% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 594,469 | $5.92M | 2.4% | – | – | History |
| PROFProfound Medical Corp. | COM NEW | 277,252 | $5.58M | 2.3% | – | – | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 366,905 | $4.70M | 1.9% | – | – | – |
| SCWXSecureWorks Corp | CL A | 350,335 | $4.69M | 1.9% | – | – | History |
| PSIXPower Solutions International, Inc. | Stock | 626,584 | $4.61M | 1.9% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 2,958,279 | $4.47M | 1.8% | – | – | History |
| DVNDevon Energy Corp | Stock | 178,783 | $3.91M | 1.6% | – | – | History |
| CELCCelcuity Inc. | COM | 228,035 | $3.27M | 1.3% | – | – | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 667,568 | $2.58M | 1.1% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 176,471 | $2.40M | 1.0% | – | – | History |
| QUMUQumu Corp | COM | 197,414 | $1.33M | 0.5% | – | – | History |