Gagnon Advisors as of Dec. 31, 2023
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Lease Corp Cl A (AL) | 9.7 | $11M | 264k | 41.94 | |
Navigator Holdings SHS (NVGS) | 8.1 | $9.3M | 640k | 14.55 | |
Enterprise Products Partners (EPD) | 7.8 | $9.0M | 340k | 26.35 | |
Five9 (FIVN) | 6.5 | $7.5M | 95k | 78.69 | |
Blackline (BL) | 6.0 | $6.8M | 110k | 62.44 | |
Caredx (CDNA) | 5.8 | $6.7M | 555k | 12.00 | |
Ameresco Cl A (AMRC) | 5.3 | $6.1M | 193k | 31.67 | |
Profound Med Corp Com New (PROF) | 5.0 | $5.8M | 679k | 8.49 | |
Freshworks Class A Com (FRSH) | 4.9 | $5.6M | 237k | 23.49 | |
Secureworks Corp Cl A (SCWX) | 4.8 | $5.5M | 744k | 7.38 | |
Equinix (EQIX) | 4.6 | $5.3M | 6.6k | 805.39 | |
Alpha And Omega Semiconductor SHS (AOSL) | 4.3 | $4.9M | 189k | 26.06 | |
Zuora Com Cl A (ZUO) | 4.2 | $4.8M | 514k | 9.40 | |
Pacira Pharmaceuticals (PCRX) | 3.9 | $4.5M | 133k | 33.74 | |
Biolife Solutions Com New (BLFS) | 3.9 | $4.5M | 274k | 16.25 | |
E2open Parent Holdings Com Cl A (ETWO) | 3.0 | $3.4M | 781k | 4.39 | |
Everbridge, Inc. Cmn (EVBG) | 2.2 | $2.5M | 104k | 24.31 | |
DV (DV) | 2.2 | $2.5M | 68k | 36.78 | |
Kaltura (KLTR) | 1.8 | $2.0M | 1.0M | 1.95 | |
Cnfinance Holdings Spon Ads (CNF) | 1.5 | $1.7M | 785k | 2.22 | |
Vertex Cl A (VERX) | 1.4 | $1.6M | 58k | 26.94 | |
Somalogic Class A Com | 1.3 | $1.5M | 606k | 2.53 | |
2060000 Power Solutions International (PSIX) | 1.2 | $1.4M | 660k | 2.05 | |
Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $411k | 149k | 2.75 | |
Enviva (EVA) | 0.1 | $148k | 149k | 1.00 | |
Somalogic W Exp 08/31/2026 | 0.0 | $12k | 103k | 0.12 |