Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $131.3M
- +$16.1M (+14.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $9.85M | 7.5% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 610,336 | $9.48M | 7.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $9.34M | 7.1% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $9.03M | 6.9% | +10,000+2.0% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 189,357 | $7.08M | 5.4% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 255,059 | $6.67M | 5.1% | +43,666+20.7% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 747,226 | $6.27M | 4.8% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $5.88M | 4.5% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 193,325 | $5.57M | 4.2% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 125,540 | $5.54M | 4.2% | +21,203+20.3% | Added | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $5.21M | 4.0% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $5.11M | 3.9% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 103,692 | $5.02M | 3.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,600 | $4.99M | 3.8% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 757,744 | $4.82M | 3.7% | +56,433+8.0% | Added | History |
| EXASExact Sciences Corp | COM | 105,130 | $4.44M | 3.4% | +105,130 | New | History |
| FRSHFreshworks Inc. | Stock | 340,951 | $4.33M | 3.3% | +30,996+10.0% | Added | History |
| VERXVertex, Inc. | Stock | 115,594 | $4.17M | 3.2% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $3.82M | 2.9% | 00.0% | Unchanged | History |
| Veren Inc92340V107 | COM NEW | 473,945 | $3.73M | 2.8% | +473,945 | New | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 780,745 | $3.51M | 2.7% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 135,410 | $2.64M | 2.0% | +67,705+100.0% | Added | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,029,708 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 672,294 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 158,375 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 149,004 | $64.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.