Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −1 vs. Q2 2023
- Portfolio value
- $119.5M
- −$29.9M (−20.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 263,700 | $10.4M | 8.7% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 639,679 | $9.45M | 7.9% | −267,869−29.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $9.30M | 7.8% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,721,692 | $7.82M | 6.5% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 679,296 | $6.93M | 5.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 94,852 | $6.10M | 5.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 109,483 | $6.07M | 5.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 189,357 | $5.65M | 4.7% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 145,260 | $5.60M | 4.7% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 180,331 | $5.53M | 4.6% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 360,758 | $4.98M | 4.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,600 | $4.79M | 4.0% | −261−3.8% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $4.71M | 3.9% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $4.62M | 3.9% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $4.24M | 3.5% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 554,851 | $3.88M | 3.2% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 567,549 | $3.59M | 3.0% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $2.97M | 2.5% | 00.0% | Unchanged | History |
| Opsens Incorporated683823108 | Common Stock | 2,013,073 | $2.64M | 2.2% | +287,990+16.7% | Added | – |
| EVBGEverbridge, Inc. | COM | 104,383 | $2.34M | 2.0% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $2.16M | 1.8% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,029,708 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 605,671 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 149,004 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| MIROMiromatrix Medical Inc. | COM | 556,755 | $729.3K | 0.6% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 149,334 | $543.6K | 0.5% | +150.0% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,328 | $131.8K | 0.1% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $22.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.