Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- −2 vs. Q3 2023
- Portfolio value
- $114.5M
- −$5.06M (−4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 263,700 | $11.1M | 9.7% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 639,679 | $9.31M | 8.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $8.96M | 7.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 94,852 | $7.46M | 6.5% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 109,483 | $6.84M | 6.0% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 554,851 | $6.66M | 5.8% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 193,325 | $6.12M | 5.3% | +48,065+33.1% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 679,296 | $5.77M | 5.0% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 236,518 | $5.56M | 4.9% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $5.49M | 4.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,600 | $5.32M | 4.6% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 189,357 | $4.93M | 4.3% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $4.83M | 4.2% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $4.50M | 3.9% | −46,941−26.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $4.46M | 3.9% | −86,541−24.0% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 780,745 | $3.43M | 3.0% | −940,947−54.7% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 104,383 | $2.54M | 2.2% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 67,705 | $2.49M | 2.2% | +67,705 | New | History |
| KLTRKaltura Inc | COM | 1,029,708 | $2.01M | 1.8% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 57,797 | $1.56M | 1.4% | +57,797 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 605,671 | $1.53M | 1.3% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 659,680 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 149,334 | $410.7K | 0.4% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 149,004 | $148.4K | 0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| YEXTYext, Inc. | COM | 567,549 | $3.59M | 3.0% | History |
| Opsens Incorporated683823108 | Common Stock | 2,013,073 | $2.64M | 2.2% | – |
| MIROMiromatrix Medical Inc. | COM | 556,755 | $729.3K | 0.6% | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 280,328 | $131.8K | 0.1% | – |