Gagnon Advisors as of June 30, 2022
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 8.3 | $14M | 235k | 58.30 | |
| Navigator Holdings SHS (NVGS) | 7.0 | $12M | 1.0M | 11.29 | |
| Air Lease Corp Cl A (AL) | 6.0 | $9.9M | 297k | 33.43 | |
| Enterprise Products Partners (EPD) | 5.9 | $9.7M | 400k | 24.37 | |
| Enviva Partners Com Unit | 5.3 | $8.8M | 154k | 57.22 | |
| Blackline (BL) | 5.0 | $8.2M | 124k | 66.60 | |
| Five9 (FIVN) | 4.9 | $8.1M | 89k | 91.14 | |
| Ameresco Cla (AMRC) | 4.8 | $8.0M | 175k | 45.56 | |
| Yext Cl A (YEXT) | 4.7 | $7.8M | 1.6M | 4.78 | |
| New Relic | 4.2 | $6.9M | 137k | 50.05 | |
| E2open Parent Holdings Com Cl A (ETWO) | 4.0 | $6.5M | 841k | 7.78 | |
| Secureworks Corp Cl A (SCWX) | 3.9 | $6.4M | 591k | 10.86 | |
| Caredx (CDNA) | 3.6 | $6.0M | 277k | 21.48 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.6 | $5.9M | 178k | 33.34 | |
| Apollo Endosurgery | 2.9 | $4.9M | 1.3M | 3.65 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 2.8 | $4.7M | 46k | 101.45 | |
| Equinix (EQIX) | 2.7 | $4.5M | 6.9k | 657.05 | |
| Biolife Solutions Com New (BLFS) | 2.6 | $4.2M | 305k | 13.81 | |
| Lumber Liquidators Holdings | 2.3 | $3.8M | 410k | 9.37 | |
| Zuora Cl A | 2.3 | $3.7M | 416k | 8.95 | |
| Profound Med Corp Com New (PROF) | 1.9 | $3.2M | 441k | 7.29 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $2.9M | 104k | 27.89 | |
| Opsens Incorporated | 1.5 | $2.5M | 1.5M | 1.71 | |
| Somalogic Class A Com | 1.4 | $2.3M | 513k | 4.52 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.2 | $2.0M | 785k | 2.55 | |
| Sema4 Holdings Corp Com Cl A | 1.1 | $1.9M | 1.5M | 1.26 | |
| Miromatrix Med | 1.1 | $1.8M | 460k | 3.99 | |
| Celcuity (CELC) | 1.0 | $1.7M | 181k | 9.10 | |
| Freshworks Class A Com (FRSH) | 0.9 | $1.6M | 119k | 13.15 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $1.1M | 627k | 1.75 | |
| E2open Parent Holdings W Exp 02/04/202 (ETWOW) | 0.3 | $463k | 280k | 1.65 | |
| Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $80k | 246k | 0.32 | |
| Somalogic W Exp 08/31/202 | 0.0 | $78k | 103k | 0.76 |
