Gagnon Advisors, LLC
- SEC CIK
- 0001599466
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- 0 vs. Q2 2024
- Portfolio value
- $154.8M
- +$23.5M (+17.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSIXPower Solutions International, Inc. | Stock | 757,744 | $15.6M | 10.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 412,875 | $12.9M | 8.3% | −197,461−32.4% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 255,059 | $10.8M | 7.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 339,877 | $9.89M | 6.4% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 196,479 | $8.90M | 5.7% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 517,066 | $8.31M | 5.4% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 205,948 | $7.81M | 5.0% | +12,623+6.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 274,217 | $6.87M | 4.4% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 744,444 | $6.59M | 4.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 747,226 | $5.95M | 3.8% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 86,972 | $5.92M | 3.8% | −18,158−17.3% | Reduced | History |
| EQIXEquinix Inc | COM | 6,600 | $5.86M | 3.8% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 103,692 | $5.72M | 3.7% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 470,434 | $5.40M | 3.5% | +129,483+38.0% | Added | History |
| FIVNFive9, Inc. | COM | 167,386 | $4.81M | 3.1% | +41,846+33.3% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 120,196 | $4.46M | 2.9% | −69,161−36.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 115,594 | $4.45M | 2.9% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 514,247 | $4.43M | 2.9% | 00.0% | Unchanged | History |
| Veren Inc92340V107 | COM NEW | 623,113 | $3.83M | 2.5% | +149,168+31.5% | Added | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 780,745 | $3.44M | 2.2% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 489,891 | $2.84M | 1.8% | +489,891 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 135,410 | $2.28M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,555 | $2.01M | 1.3% | +16,555 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 133,390 | $2.01M | 1.3% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,029,708 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 158,375 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 784,717 | $980.9K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.