Gagnon Advisors as of Sept. 30, 2023
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 8.7 | $10M | 264k | 39.41 | |
| Navigator Holdings SHS (NVGS) | 7.9 | $9.4M | 640k | 14.77 | |
| Enterprise Products Partners (EPD) | 7.8 | $9.3M | 340k | 27.37 | |
| E2open Parent Holdings Com Cl A (ETWO) | 6.5 | $7.8M | 1.7M | 4.54 | |
| Profound Med Corp Com New (PROF) | 5.8 | $6.9M | 679k | 10.20 | |
| Five9 (FIVN) | 5.1 | $6.1M | 95k | 64.30 | |
| Blackline (BL) | 5.1 | $6.1M | 110k | 55.47 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 4.7 | $5.7M | 189k | 29.84 | |
| Ameresco Cla (AMRC) | 4.7 | $5.6M | 145k | 38.56 | |
| Pacira Pharmaceuticals (PCRX) | 4.6 | $5.5M | 180k | 30.68 | |
| Biolife Solutions Com New (BLFS) | 4.2 | $5.0M | 361k | 13.81 | |
| Equinix (EQIX) | 4.0 | $4.8M | 6.6k | 726.26 | |
| Freshworks Class A Com (FRSH) | 3.9 | $4.7M | 237k | 19.92 | |
| Secureworks Corp Cl A (SCWX) | 3.9 | $4.6M | 744k | 6.21 | |
| Zuora Cl A (ZUO) | 3.5 | $4.2M | 514k | 8.24 | |
| Caredx (CDNA) | 3.2 | $3.9M | 555k | 7.00 | |
| Yext Cl A (YEXT) | 3.0 | $3.6M | 568k | 6.33 | |
| Cnfinance Holdings Spon Ads (CNF) | 2.5 | $3.0M | 785k | 3.78 | |
| Opsens Incorporated | 2.2 | $2.6M | 2.0M | 1.31 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $2.3M | 104k | 22.42 | |
| 2060000 Power Solutions International (PSIX) | 1.8 | $2.2M | 660k | 3.27 | |
| Kaltura (KLTR) | 1.5 | $1.8M | 1.0M | 1.73 | |
| Somalogic Class A Com | 1.2 | $1.4M | 606k | 2.39 | |
| Enviva Com Unit (EVA) | 0.9 | $1.1M | 149k | 7.47 | |
| Miromatrix Med | 0.6 | $729k | 557k | 1.31 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $544k | 149k | 3.64 | |
| E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $132k | 280k | 0.47 | |
| Somalogic W Exp 08/31/2023 | 0.0 | $23k | 103k | 0.22 |
