Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- +1 vs. Q1 2023
- Portfolio value
- $149.4M
- +$469.5K (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,328 | $151.4K | 0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COM CL A | 149,319 | $889.9K | 0.6% | +19,019+14.6% | AddedConverted for a 1-for-33 split | History |
| MIROMiromatrix Medical Inc. | COM | 556,755 | $974.3K | 0.7% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 605,671 | $1.40M | 0.9% | +92,703+18.1% | Added | History |
| EVAEnviva, LLC | COM | 149,004 | $1.62M | 1.1% | −16,182−9.8% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 1,725,083 | $2.12M | 1.4% | +97,846+6.0% | Added | – |
| KLTRKaltura Inc | COM | 1,029,708 | $2.18M | 1.5% | +1,029,708 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $2.81M | 1.9% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $4.16M | 2.8% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 554,851 | $4.72M | 3.2% | +28,763+5.5% | Added | History |
| EQIXEquinix Inc | COM | 6,861 | $5.38M | 3.6% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $5.38M | 3.6% | +35,450+5.0% | Added | History |
| ZUOZuora Inc | COM CL A | 514,247 | $5.64M | 3.8% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 109,483 | $5.89M | 3.9% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 189,357 | $6.21M | 4.2% | +11,800+6.6% | Added | History |
| YEXTYext, Inc. | COM | 567,549 | $6.42M | 4.3% | −138,452−19.6% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 145,260 | $7.06M | 4.7% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 180,331 | $7.23M | 4.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 94,852 | $7.82M | 5.2% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 360,758 | $7.97M | 5.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 679,296 | $8.84M | 5.9% | +30,831+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $8.96M | 6.0% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 137,048 | $8.97M | 6.0% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,721,692 | $9.64M | 6.5% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 263,700 | $11.0M | 7.4% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 907,548 | $11.8M | 7.9% | 00.0% | Unchanged | History |