Gagnon Advisors as of Sept. 30, 2021
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 6.4 | $16M | 254k | 63.37 | |
| Blackline (BL) | 5.8 | $15M | 124k | 118.06 | |
| Ameresco Cla (AMRC) | 5.6 | $14M | 241k | 58.43 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 5.4 | $14M | 431k | 31.37 | |
| Pacira Pharmaceuticals (PCRX) | 5.3 | $13M | 240k | 56.00 | |
| Five9 (FIVN) | 5.1 | $13M | 81k | 159.73 | |
| Everbridge, Inc. Cmn (EVBG) | 4.8 | $12M | 80k | 151.04 | |
| Apollo Endosurgery | 4.8 | $12M | 1.3M | 9.06 | |
| Air Lease Corp Cl A (AL) | 4.0 | $10M | 255k | 39.34 | |
| Yext Cl A (YEXT) | 3.9 | $9.8M | 813k | 12.03 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.8 | $9.5M | 841k | 11.30 | |
| Secureworks Corp Cl A (SCWX) | 3.7 | $9.3M | 469k | 19.88 | |
| New Relic | 3.5 | $8.9M | 125k | 71.77 | |
| Navigator Holdings SHS (NVGS) | 3.4 | $8.7M | 974k | 8.90 | |
| Enviva Partners Com Unit | 3.1 | $7.8M | 145k | 54.09 | |
| Lumber Liquidators Holdings (LL) | 3.0 | $7.7M | 410k | 18.68 | |
| Biolife Solutions Com New (BLFS) | 2.9 | $7.4M | 175k | 42.32 | |
| Equinix (EQIX) | 2.9 | $7.2M | 9.2k | 790.10 | |
| Somalogic Class A Com | 2.5 | $6.4M | 513k | 12.39 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.0M | 276k | 21.64 | |
| Profound Med Corp Com New (PROF) | 2.3 | $5.9M | 402k | 14.64 | |
| Zuora Cl A (ZUO) | 2.2 | $5.6M | 338k | 16.58 | |
| Onto Innovation (ONTO) | 2.0 | $5.2M | 71k | 72.25 | |
| Freshworks Class A Com (FRSH) | 2.0 | $5.1M | 119k | 42.69 | |
| Castlight Health CL B | 1.8 | $4.6M | 3.0M | 1.57 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.6 | $3.9M | 668k | 5.90 | |
| Celcuity (CELC) | 1.3 | $3.4M | 188k | 18.00 | |
| Sema4 Holdings Corp Com Cl A | 1.1 | $2.8M | 370k | 7.59 | |
| 2060000 Power Solutions International (PSIX) | 1.0 | $2.5M | 627k | 4.00 | |
| Opsens Incorporated | 0.9 | $2.3M | 979k | 2.39 | |
| Miromatrix Med | 0.6 | $1.6M | 230k | 6.96 | |
| E2open Parent Holdings W Exp 2/4/200 (ETWO.WS) | 0.3 | $813k | 280k | 2.90 | |
| Somalogic W Exp 8/31/2026 | 0.1 | $354k | 103k | 3.45 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $262k | 124k | 2.12 | |
| Tff Pharmaceuticals | 0.1 | $143k | 19k | 7.70 |
