Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −1 vs. Q4 2022
- Portfolio value
- $149.0M
- +$815.3K (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 907,548 | $12.7M | 8.5% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 263,700 | $10.4M | 7.0% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $10.3M | 6.9% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,721,692 | $10.0M | 6.7% | +629,242+57.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $8.80M | 5.9% | −59,978−15.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 360,758 | $7.85M | 5.3% | +55,848+18.3% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 180,331 | $7.36M | 4.9% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 109,483 | $7.35M | 4.9% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 145,260 | $7.15M | 4.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 94,852 | $6.86M | 4.6% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 706,001 | $6.78M | 4.6% | −106,496−13.1% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 708,994 | $6.08M | 4.1% | +118,264+20.0% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 648,465 | $6.02M | 4.0% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $5.08M | 3.4% | +102,966+25.0% | Added | History |
| EQIXEquinix Inc | COM | 6,861 | $4.95M | 3.3% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 526,088 | $4.81M | 3.2% | +87,681+20.0% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 177,557 | $4.79M | 3.2% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 165,186 | $4.77M | 3.2% | +21,046+14.6% | Added | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $3.63M | 2.4% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $3.62M | 2.4% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 1,627,237 | $1.97M | 1.3% | 00.0% | Unchanged | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.94M | 1.3% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,299,896 | $1.57M | 1.1% | +3,560,796+481.8% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 512,968 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 556,755 | $935.3K | 0.6% | +326,953+142.3% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,328 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $25.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.