Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +2 vs. Q1 2021
- Portfolio value
- $263.1M
- +$20.2M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 235,892 | $808.0K | 0.3% | +235,892 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 176,471 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 978,746 | $1.79M | 0.7% | +978,746 | New | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 667,568 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 229,802 | $2.68M | 1.0% | +229,802 | New | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 259,710 | $2.84M | 1.1% | +259,710 | New | – |
| PSIXPower Solutions International, Inc. | Stock | 626,584 | $3.82M | 1.5% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 187,873 | $4.51M | 1.7% | −40,162−17.6% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 277,252 | $4.54M | 1.7% | 00.0% | Unchanged | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 366,905 | $4.93M | 1.9% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 178,783 | $5.22M | 2.0% | 00.0% | Unchanged | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 370,410 | $5.84M | 2.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 275,981 | $6.66M | 2.5% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 594,469 | $6.79M | 2.6% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 372,966 | $6.91M | 2.6% | +22,631+6.5% | Added | History |
| EQIXEquinix Inc | COM | 9,171 | $7.36M | 2.8% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 2,958,279 | $7.78M | 3.0% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 124,589 | $8.34M | 3.2% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 409,756 | $8.65M | 3.3% | +122,137+42.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 194,750 | $8.67M | 3.3% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 651,513 | $9.31M | 3.5% | +235,380+56.6% | Added | History |
| EVBGEverbridge, Inc. | COM | 76,695 | $10.4M | 4.0% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 254,950 | $10.6M | 4.0% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 973,781 | $10.7M | 4.1% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $10.8M | 4.1% | +128,585+10.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 149,648 | $10.9M | 4.2% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 213,217 | $12.9M | 4.9% | +19,357+10.0% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 430,821 | $13.1M | 5.0% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 73,878 | $13.5M | 5.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 123,843 | $13.8M | 5.2% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 341,620 | $21.4M | 8.1% | −54,398−13.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 253,990 | $23.2M | 8.8% | −90,896−26.4% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.