Gagnon Advisors as of Dec. 31, 2021
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha And Omega Semiconductor SHS (AOSL) | 9.6 | $24M | 399k | 60.56 | |
| Pacira Pharmaceuticals (PCRX) | 6.0 | $15M | 251k | 60.17 | |
| Ameresco Cla (AMRC) | 5.8 | $15M | 180k | 81.44 | |
| New Relic | 5.4 | $14M | 125k | 109.96 | |
| Air Lease Corp Cl A (AL) | 5.4 | $14M | 305k | 44.23 | |
| Blackline (BL) | 5.1 | $13M | 124k | 103.54 | |
| Caredx (CDNA) | 5.0 | $13M | 277k | 45.48 | |
| Yext Cl A (YEXT) | 4.5 | $11M | 1.1M | 9.92 | |
| Apollo Endosurgery | 4.5 | $11M | 1.3M | 8.43 | |
| Five9 (FIVN) | 4.4 | $11M | 81k | 137.31 | |
| Enviva Partners Com Unit | 4.0 | $10M | 145k | 70.42 | |
| Navigator Hldgs SHS (NVGS) | 3.8 | $9.7M | 1.1M | 8.87 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.8 | $9.5M | 841k | 11.26 | |
| Equinix (EQIX) | 3.1 | $7.8M | 9.2k | 845.82 | |
| Secureworks Corp Cl A (SCWX) | 3.0 | $7.5M | 469k | 15.97 | |
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $7.0M | 104k | 67.33 | |
| Lumber Liquidators Holdings (LL) | 2.8 | $7.0M | 410k | 17.07 | |
| Biolife Solutions Com New (BLFS) | 2.6 | $6.5M | 175k | 37.27 | |
| Zuora Cl A (ZUO) | 2.5 | $6.3M | 338k | 18.68 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.1M | 276k | 21.96 | |
| Somalogic Class A Com | 2.4 | $6.0M | 513k | 11.64 | |
| Castlight Health CL B | 1.8 | $4.6M | 3.0M | 1.54 | |
| Profound Med Corp Com New (PROF) | 1.8 | $4.5M | 402k | 11.23 | |
| Sema4 Holdings Corp Com Cl A | 1.3 | $3.3M | 739k | 4.46 | |
| Freshworks Class A Com (FRSH) | 1.2 | $3.1M | 119k | 26.26 | |
| Opsens Incorporated | 1.2 | $2.9M | 1.2M | 2.45 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.1 | $2.7M | 668k | 4.08 | |
| Celcuity (CELC) | 1.0 | $2.5M | 188k | 13.19 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $1.9M | 627k | 3.00 | |
| Miromatrix Med | 0.4 | $1.1M | 230k | 4.69 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.3 | $813k | 280k | 2.90 | |
| Somalogic *w Exp 8/31/2026 | 0.1 | $343k | 103k | 3.34 | |
| Sema4 Holdings Corp *w Exp 07/22/2026 (WGSWW) | 0.1 | $241k | 246k | 0.98 | |
| American Well Corp Call (AMWL) | 0.0 | $64k | 4.6k | 14.00 |
