Gagnon Advisors as of Sept. 30, 2021
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caredx (CDNA) | 6.4 | $16M | 254k | 63.37 | |
Blackline (BL) | 5.8 | $15M | 124k | 118.06 | |
Ameresco Cla (AMRC) | 5.6 | $14M | 241k | 58.43 | |
Alpha And Omega Semiconductor SHS (AOSL) | 5.4 | $14M | 431k | 31.37 | |
Pacira Pharmaceuticals (PCRX) | 5.3 | $13M | 240k | 56.00 | |
Five9 (FIVN) | 5.1 | $13M | 81k | 159.73 | |
Everbridge, Inc. Cmn (EVBG) | 4.8 | $12M | 80k | 151.04 | |
Apollo Endosurgery | 4.8 | $12M | 1.3M | 9.06 | |
Air Lease Corp Cl A (AL) | 4.0 | $10M | 255k | 39.34 | |
Yext Cl A (YEXT) | 3.9 | $9.8M | 813k | 12.03 | |
E2open Parent Holdings Com Cl A (ETWO) | 3.8 | $9.5M | 841k | 11.30 | |
Secureworks Corp Cl A (SCWX) | 3.7 | $9.3M | 469k | 19.88 | |
New Relic | 3.5 | $8.9M | 125k | 71.77 | |
Navigator Holdings SHS (NVGS) | 3.4 | $8.7M | 974k | 8.90 | |
Enviva Partners Com Unit | 3.1 | $7.8M | 145k | 54.09 | |
Lumber Liquidators Holdings (LL) | 3.0 | $7.7M | 410k | 18.68 | |
Biolife Solutions Com New (BLFS) | 2.9 | $7.4M | 175k | 42.32 | |
Equinix (EQIX) | 2.9 | $7.2M | 9.2k | 790.10 | |
Somalogic Class A Com | 2.5 | $6.4M | 513k | 12.39 | |
Enterprise Products Partners (EPD) | 2.4 | $6.0M | 276k | 21.64 | |
Profound Med Corp Com New (PROF) | 2.3 | $5.9M | 402k | 14.64 | |
Zuora Cl A (ZUO) | 2.2 | $5.6M | 338k | 16.58 | |
Onto Innovation (ONTO) | 2.0 | $5.2M | 71k | 72.25 | |
Freshworks Class A Com (FRSH) | 2.0 | $5.1M | 119k | 42.69 | |
Castlight Health CL B | 1.8 | $4.6M | 3.0M | 1.57 | |
Cnfinance Holdings Spon Ads (CNF) | 1.6 | $3.9M | 668k | 5.90 | |
Celcuity (CELC) | 1.3 | $3.4M | 188k | 18.00 | |
Sema4 Holdings Corp Com Cl A | 1.1 | $2.8M | 370k | 7.59 | |
2060000 Power Solutions International (PSIX) | 1.0 | $2.5M | 627k | 4.00 | |
Opsens Incorporated | 0.9 | $2.3M | 979k | 2.39 | |
Miromatrix Med | 0.6 | $1.6M | 230k | 6.96 | |
E2open Parent Holdings W Exp 2/4/200 (ETWO.WS) | 0.3 | $813k | 280k | 2.90 | |
Somalogic W Exp 8/31/2026 | 0.1 | $354k | 103k | 3.45 | |
Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $262k | 124k | 2.12 | |
Tff Pharmaceuticals | 0.1 | $143k | 19k | 7.70 |