Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +1 vs. Q4 2023
- Portfolio value
- $115.3M
- +$784.0K (+0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 196,479 | $10.1M | 8.8% | −67,221−25.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $9.92M | 8.6% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 507,066 | $7.78M | 6.8% | −132,613−20.7% | Reduced | History |
| BLBlackline, Inc. | COM | 103,692 | $6.70M | 5.8% | −5,791−5.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 104,337 | $6.48M | 5.6% | +9,485+10.0% | Added | History |
| CDNACareDx, Inc. | COM | 610,336 | $6.46M | 5.6% | +55,485+10.0% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 747,226 | $6.37M | 5.5% | +67,930+10.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 309,955 | $5.64M | 4.9% | +73,437+31.0% | Added | History |
| EQIXEquinix Inc | COM | 6,600 | $5.45M | 4.7% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $5.09M | 4.4% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $5.00M | 4.3% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $4.69M | 4.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 193,325 | $4.66M | 4.0% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 189,357 | $4.17M | 3.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $3.90M | 3.4% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 115,594 | $3.67M | 3.2% | +57,797+100.0% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 780,745 | $3.47M | 3.0% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 401,353 | $3.29M | 2.9% | +401,353 | New | – |
| DVDoubleVerify Holdings, Inc. | COM | 67,705 | $2.38M | 2.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 211,393 | $1.93M | 1.7% | +62,059+41.6% | Added | History |
| LABStandard Biotools Inc. | COM | 672,294 | $1.82M | 1.6% | +672,294 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 701,311 | $1.61M | 1.4% | +41,631+6.3% | Added | History |
| IONQIonQ, Inc. | COM | 158,375 | $1.58M | 1.4% | +158,375 | New | History |
| KLTRKaltura Inc | COM | 1,029,708 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 149,004 | $65.6K | 0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 102,594 | $9.23K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.