Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −1 vs. Q3 2021
- Portfolio value
- $251.7M
- −$356.0K (−0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 398,569 | $24.1M | 9.6% | −32,252−7.5% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 251,140 | $15.1M | 6.0% | +10,998+4.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 180,260 | $14.7M | 5.8% | −60,618−25.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 124,589 | $13.7M | 5.4% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 305,043 | $13.5M | 5.4% | +50,093+19.6% | Added | History |
| BLBlackline, Inc. | COM | 123,843 | $12.8M | 5.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 277,347 | $12.6M | 5.0% | +23,357+9.2% | Added | History |
| YEXTYext, Inc. | COM | 1,138,253 | $11.3M | 4.5% | +325,757+40.1% | Added | History |
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $11.2M | 4.5% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 81,266 | $11.2M | 4.4% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM UNIT | 144,777 | $10.2M | 4.0% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,092,564 | $9.69M | 3.8% | +118,783+12.2% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 840,947 | $9.47M | 3.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,171 | $7.76M | 3.1% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 468,599 | $7.48M | 3.0% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $7.03M | 2.8% | +24,161+30.1% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 409,756 | $7.00M | 2.8% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 175,275 | $6.53M | 2.6% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 337,993 | $6.31M | 2.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 275,981 | $6.06M | 2.4% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 512,968 | $5.97M | 2.4% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 2,958,279 | $4.56M | 1.8% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 402,177 | $4.52M | 1.8% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 739,100 | $3.30M | 1.3% | +368,690+99.5% | Added | History |
| FRSHFreshworks Inc. | Stock | 118,577 | $3.11M | 1.2% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 1,195,840 | $2.94M | 1.2% | +217,094+22.2% | Added | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 667,825 | $2.73M | 1.1% | +2570.0% | Added | History |
| CELCCelcuity Inc. | COM | 187,873 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 626,584 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 229,802 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,316 | $813.0K | 0.3% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 246,365 | $241.0K | 0.1% | +122,896+99.5% | Added | – |
| AMWLAmerican Well Corp | CL A | 4,572 | $64.0K | <0.1% | +4,572 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.