Gagnon Advisors as of Sept. 30, 2020
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ameresco Cla (AMRC) | 9.0 | $15M | 440k | 33.40 | |
Caredx (CDNA) | 8.0 | $13M | 345k | 37.94 | |
Pacira Pharmaceuticals (PCRX) | 7.2 | $12M | 194k | 60.12 | |
Blackline (BL) | 6.8 | $11M | 124k | 89.63 | |
Five9 (FIVN) | 5.9 | $9.6M | 74k | 129.67 | |
Air Lease Corp Cl A (AL) | 4.6 | $7.5M | 255k | 29.42 | |
Navigator Holdings SHS (NVGS) | 4.6 | $7.5M | 897k | 8.36 | |
New Relic | 4.3 | $7.0M | 125k | 56.36 | |
Equinix (EQIX) | 4.3 | $7.0M | 9.2k | 760.11 | |
Alpha And Omega Semiconductor SHS (AOSL) | 4.2 | $6.8M | 529k | 12.82 | |
Everbridge, Inc. Cmn (EVBG) | 3.9 | $6.4M | 51k | 125.73 | |
Lumber Liquidators Holdings (LL) | 3.9 | $6.3M | 288k | 22.05 | |
General Fin Corp Del Cl A | 3.5 | $5.6M | 891k | 6.33 | |
Biolife Solutions Com New (BLFS) | 3.5 | $5.6M | 195k | 28.94 | |
Profound Med Corp Com New (PROF) | 3.0 | $4.9M | 277k | 17.64 | |
Yext Cl A (YEXT) | 3.0 | $4.8M | 318k | 15.18 | |
Merck & Co Call Option (MRK) | 2.9 | $4.8M | 58k | 82.92 | |
Onto Innovation (ONTO) | 2.7 | $4.5M | 150k | 29.78 | |
Enterprise Products Partners (EPD) | 2.7 | $4.4M | 276k | 15.79 | |
Secureworks Corp Cl A (SCWX) | 2.4 | $4.0M | 350k | 11.39 | |
Tff Pharmaceuticals | 2.0 | $3.3M | 177k | 18.47 | |
Cm Life Sciences Unit 9/1/2025 | 1.5 | $2.5M | 238k | 10.47 | |
Castlight Health CL B | 1.2 | $2.0M | 1.8M | 1.13 | |
2060000 Power Solutions International (PSIX) | 1.2 | $1.9M | 627k | 3.05 | |
Wpx Energy | 1.0 | $1.7M | 346k | 4.90 | |
Apollo Endosurgery | 1.0 | $1.6M | 920k | 1.69 | |
General Fin Corp Del PFD | 0.8 | $1.4M | 13k | 101.88 | |
Celcuity (CELC) | 0.5 | $823k | 142k | 5.80 | |
Cnfinance Hldgs Spon Ads (CNF) | 0.4 | $576k | 182k | 3.17 |