Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- 0 vs. Q1 2022
- Portfolio value
- $165.1M
- −$52.0M (−23.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 246,365 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,316 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| PSIXPower Solutions International, Inc. | Stock | 626,584 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 118,577 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 181,353 | $1.65M | 1.0% | −6,520−3.5% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 459,604 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,478,200 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $2.00M | 1.2% | +715+0.1% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 512,968 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 1,477,237 | $2.53M | 1.5% | +281,397+23.5% | Added | – |
| EVBGEverbridge, Inc. | COM | 104,383 | $2.91M | 1.8% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 441,056 | $3.21M | 1.9% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 415,537 | $3.72M | 2.3% | +75,742+22.3% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 409,756 | $3.84M | 2.3% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 304,910 | $4.21M | 2.6% | +98,942+48.0% | Added | History |
| EQIXEquinix Inc | COM | 6,861 | $4.51M | 2.7% | −2,310−25.2% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 46,051 | $4.67M | 2.8% | 00.0% | Unchanged | – |
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $4.85M | 2.9% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 177,557 | $5.92M | 3.6% | −47,877−21.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 277,347 | $5.96M | 3.6% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 590,730 | $6.42M | 3.9% | +122,131+26.1% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 840,947 | $6.54M | 4.0% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $6.86M | 4.2% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 1,624,994 | $7.77M | 4.7% | +812,497+100.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 175,260 | $7.99M | 4.8% | −5,000−2.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 89,393 | $8.15M | 4.9% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 123,843 | $8.25M | 5.0% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 154,255 | $8.83M | 5.3% | −5,000−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 399,855 | $9.74M | 5.9% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 297,201 | $9.94M | 6.0% | −7,842−2.6% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,030,315 | $11.6M | 7.0% | −62,249−5.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 235,445 | $13.7M | 8.3% | −15,695−6.2% | Reduced | History |