Gagnon Advisors as of March 31, 2022
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 8.8 | $19M | 251k | 76.32 | |
| Ameresco Cl A (AMRC) | 6.6 | $14M | 180k | 79.50 | |
| Air Lease Corp Cl A (AL) | 6.3 | $14M | 305k | 44.65 | |
| Navigator Holdings SHS (NVGS) | 6.1 | $13M | 1.1M | 12.21 | |
| Enviva Com Unit (EVA) | 5.8 | $13M | 159k | 79.15 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 5.7 | $12M | 225k | 54.65 | |
| Enterprise Products Partners (EPD) | 4.8 | $10M | 400k | 25.81 | |
| Caredx (CDNA) | 4.7 | $10M | 277k | 36.99 | |
| Five9 (FIVN) | 4.5 | $9.9M | 89k | 110.40 | |
| New Relic | 4.2 | $9.2M | 137k | 66.88 | |
| Blackline (BL) | 4.2 | $9.1M | 124k | 73.22 | |
| Apollo Endosurgery | 3.7 | $8.0M | 1.3M | 6.05 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.4 | $7.4M | 841k | 8.81 | |
| Equinix (EQIX) | 3.1 | $6.8M | 9.2k | 741.58 | |
| Secureworks Corp Cl A (SCWX) | 2.9 | $6.2M | 469k | 13.25 | |
| Lumber Liquidators Holdings (LL) | 2.6 | $5.7M | 410k | 14.02 | |
| Yext Cl A (YEXT) | 2.6 | $5.6M | 813k | 6.89 | |
| Zuora Cl A (ZUO) | 2.3 | $5.1M | 340k | 14.98 | |
| Biolife Solutions Com New (BLFS) | 2.2 | $4.7M | 206k | 22.73 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $4.6M | 104k | 43.64 | |
| Sema4 Holdings Corp Com Cl A | 2.1 | $4.5M | 1.5M | 3.07 | |
| Somalogic Class A Com | 1.9 | $4.1M | 513k | 8.02 | |
| Profound Med Corp Com New (PROF) | 1.8 | $4.0M | 441k | 9.00 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.5 | $3.3M | 46k | 71.81 | |
| Cnfinance Hldgs Spon Ads (CNF) | 1.2 | $2.5M | 784k | 3.22 | |
| Freshworks Class A Com (FRSH) | 1.0 | $2.1M | 119k | 17.92 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $2.0M | 627k | 3.13 | |
| Opsens Incorporated | 0.8 | $1.8M | 1.2M | 1.53 | |
| Miromatrix Med | 0.8 | $1.8M | 460k | 3.96 | |
| Celcuity (CELC) | 0.8 | $1.8M | 188k | 9.35 | |
| E2open Parent Holdings W Exp 2/04/202 (ETWO.WS) | 0.3 | $566k | 280k | 2.02 | |
| Somalogic W Exp 8/31/2026 | 0.1 | $207k | 103k | 2.02 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $170k | 246k | 0.69 |
