Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- −3 vs. Q3 2022
- Portfolio value
- $148.2M
- −$6.27M (−4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APENApollo Endosurgery, Inc. | COM | 1,329,354 | $13.3M | 8.9% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 907,548 | $10.9M | 7.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 263,700 | $10.1M | 6.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 399,855 | $9.64M | 6.5% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 145,260 | $8.30M | 5.6% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $7.74M | 5.2% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 144,140 | $7.64M | 5.2% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 109,483 | $7.36M | 5.0% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 648,465 | $7.06M | 4.8% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 180,331 | $6.96M | 4.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 94,852 | $6.44M | 4.3% | +15,809+20.0% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,092,450 | $6.41M | 4.3% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 304,910 | $5.55M | 3.7% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 812,497 | $5.31M | 3.6% | −525,529−39.3% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 177,557 | $5.07M | 3.4% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 438,407 | $5.00M | 3.4% | +102,303+30.4% | Added | History |
| EQIXEquinix Inc | COM | 6,861 | $4.49M | 3.0% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 590,730 | $3.77M | 2.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $3.48M | 2.3% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $3.09M | 2.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 411,281 | $2.62M | 1.8% | −419,793−50.5% | Reduced | History |
| Opsens Incorporated683823108 | Common Stock | 1,627,237 | $2.21M | 1.5% | +150,000+10.2% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 512,968 | $1.29M | 0.9% | −512,968−50.0% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 229,802 | $687.1K | 0.5% | −149,618−39.4% | Reduced | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,328 | $236.3K | 0.2% | −219,490−43.9% | Reduced | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 739,100 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $41.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 576,206 | $2.43M | 1.6% | History |
| LLLL Flooring Holdings, Inc. | COM | 307,506 | $2.13M | 1.4% | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 246,365 | $56.0K | <0.1% | – |