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 | 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 |
