Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −1 vs. Q4 2021
- Portfolio value
- $217.1M
- −$34.7M (−13.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 251,140 | $19.2M | 8.8% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 180,260 | $14.3M | 6.6% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 305,043 | $13.6M | 6.3% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,092,564 | $13.3M | 6.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 159,255 | $12.6M | 5.8% | +14,478+10.0% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 225,434 | $12.3M | 5.7% | −173,135−43.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 399,855 | $10.3M | 4.8% | +123,874+44.9% | Added | History |
| CDNACareDx, Inc. | COM | 277,347 | $10.3M | 4.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 89,393 | $9.87M | 4.5% | +8,127+10.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $9.17M | 4.2% | +12,459+10.0% | Added | History |
| BLBlackline, Inc. | COM | 123,843 | $9.07M | 4.2% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $8.04M | 3.7% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 840,947 | $7.41M | 3.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,171 | $6.80M | 3.1% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 468,599 | $6.21M | 2.9% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 409,756 | $5.75M | 2.6% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 812,497 | $5.60M | 2.6% | −325,756−28.6% | Reduced | History |
| ZUOZuora Inc | COM CL A | 339,795 | $5.09M | 2.3% | +1,802+0.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 205,968 | $4.68M | 2.2% | +30,693+17.5% | Added | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $4.55M | 2.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,478,200 | $4.54M | 2.1% | +739,100+100.0% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 512,968 | $4.11M | 1.9% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 441,056 | $3.97M | 1.8% | +38,879+9.7% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 46,051 | $3.31M | 1.5% | +46,051 | New | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,002 | $2.52M | 1.2% | +116,177+17.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 118,577 | $2.13M | 1.0% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 626,584 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 1,195,840 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| MIROMiromatrix Medical Inc. | COM | 459,604 | $1.82M | 0.8% | +229,802+100.0% | Added | History |
| CELCCelcuity Inc. | COM | 187,873 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,316 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 246,365 | $170.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.