Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- −1 vs. Q2 2022
- Portfolio value
- $154.4M
- −$10.7M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 907,548 | $10.4M | 6.7% | −122,767−11.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 145,260 | $9.66M | 6.3% | −30,000−17.1% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 180,331 | $9.59M | 6.2% | −55,114−23.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 399,855 | $9.51M | 6.2% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 144,140 | $8.66M | 5.6% | −10,115−6.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 263,700 | $8.18M | 5.3% | −33,501−11.3% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $7.86M | 5.1% | 00.0% | Unchanged | History |
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $7.33M | 4.7% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 304,910 | $6.94M | 4.5% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,092,450 | $6.63M | 4.3% | +251,503+29.9% | Added | History |
| BLBlackline, Inc. | COM | 109,483 | $6.56M | 4.2% | −14,360−11.6% | Reduced | History |
| ZUOZuora Inc | COM CL A | 831,074 | $6.13M | 4.0% | +415,537+100.0% | Added | History |
| YEXTYext, Inc. | COM | 1,338,026 | $5.97M | 3.9% | −286,968−17.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 79,043 | $5.93M | 3.8% | −10,350−11.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 336,104 | $5.72M | 3.7% | +58,757+21.2% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 177,557 | $5.46M | 3.5% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 590,730 | $4.75M | 3.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,861 | $3.90M | 2.5% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $3.22M | 2.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $3.07M | 2.0% | +117,941+99.5% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,025,936 | $2.98M | 1.9% | +512,968+100.0% | Added | History |
| Opsens Incorporated683823108 | Common Stock | 1,477,237 | $2.79M | 1.8% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 648,465 | $2.62M | 1.7% | +207,409+47.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 576,206 | $2.43M | 1.6% | +576,206 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 307,506 | $2.13M | 1.4% | −102,250−25.0% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 379,420 | $1.66M | 1.1% | −80,184−17.4% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $1.12M | 0.7% | +33,096+5.3% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 739,100 | $649.0K | 0.4% | −739,100−50.0% | Reduced | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 499,818 | $510.0K | 0.3% | +219,502+78.3% | Added | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 246,365 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.