Gagnon Advisors as of March 31, 2023
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigator Holdings SHS (NVGS) | 8.5 | $13M | 908k | 14.00 | |
Air Lease Corp Cl A (AL) | 7.0 | $10M | 264k | 39.37 | |
New Relic | 6.9 | $10M | 137k | 75.29 | |
E2open Parent Holdings Com Cl A (ETWO) | 6.7 | $10M | 1.7M | 5.82 | |
Enterprise Products Partners (EPD) | 5.9 | $8.8M | 340k | 25.90 | |
Biolife Solutions Com New (BLFS) | 5.3 | $7.8M | 361k | 21.75 | |
Pacira Pharmaceuticals (PCRX) | 4.9 | $7.4M | 180k | 40.81 | |
Blackline (BL) | 4.9 | $7.4M | 110k | 67.15 | |
Ameresco Cl A (AMRC) | 4.8 | $7.1M | 145k | 49.22 | |
Five9 (FIVN) | 4.6 | $6.9M | 95k | 72.29 | |
Yext (YEXT) | 4.6 | $6.8M | 706k | 9.61 | |
Secureworks Corp Cl A (SCWX) | 4.1 | $6.1M | 709k | 8.57 | |
Profound Med Corp Com New (PROF) | 4.0 | $6.0M | 649k | 9.29 | |
Zuora Com Cl A (ZUO) | 3.4 | $5.1M | 514k | 9.88 | |
Equinix (EQIX) | 3.3 | $4.9M | 6.9k | 721.04 | |
Caredx (CDNA) | 3.2 | $4.8M | 526k | 9.14 | |
Alpha & Omega Semiconductor SHS (AOSL) | 3.2 | $4.8M | 178k | 26.95 | |
Enviva Com Unit (EVA) | 3.2 | $4.8M | 165k | 28.88 | |
Freshworks Class A Com (FRSH) | 2.4 | $3.6M | 237k | 15.36 | |
Everbridge, Inc. Cmn (EVBG) | 2.4 | $3.6M | 104k | 34.67 | |
Opsens Incorporated | 1.3 | $2.0M | 1.6M | 1.21 | |
Cnfinance Holdings Spon Ads (CNF) | 1.3 | $1.9M | 785k | 2.47 | |
2060000 Power Solutions International (PSIX) | 1.1 | $1.7M | 660k | 2.55 | |
Genedx Holdings Corp Com Cl A | 1.1 | $1.6M | 4.3M | 0.36 | |
Somalogic Class A Com | 0.9 | $1.3M | 513k | 2.55 | |
Miromatrix Med | 0.6 | $935k | 557k | 1.68 | |
E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $219k | 280k | 0.78 | |
Somalogic W Exp 08/31/2023 | 0.0 | $26k | 103k | 0.25 |