Gagnon Advisors as of Sept. 30, 2022
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigator Holdings SHS (NVGS) | 6.7 | $10M | 908k | 11.45 | |
Ameresco Cla (AMRC) | 6.3 | $9.7M | 145k | 66.48 | |
Pacira Pharmaceuticals (PCRX) | 6.2 | $9.6M | 180k | 53.19 | |
Enterprise Products Partners (EPD) | 6.2 | $9.5M | 400k | 23.78 | |
Enviva Partners Com Unit (EVA) | 5.6 | $8.7M | 144k | 60.06 | |
Air Lease Corp Cl A (AL) | 5.3 | $8.2M | 264k | 31.01 | |
New Relic | 5.1 | $7.9M | 137k | 57.38 | |
Apollo Endosurgery | 4.7 | $7.3M | 1.3M | 5.51 | |
Biolife Solutions Com New (BLFS) | 4.5 | $6.9M | 305k | 22.75 | |
E2open Parent Holdings Com Cl A (ETWO) | 4.3 | $6.6M | 1.1M | 6.07 | |
Blackline (BL) | 4.2 | $6.6M | 110k | 59.90 | |
Zuora Cl A (ZUO) | 4.0 | $6.1M | 831k | 7.38 | |
Yext Cl A (YEXT) | 3.9 | $6.0M | 1.3M | 4.46 | |
Five9 (FIVN) | 3.8 | $5.9M | 79k | 74.98 | |
Caredx (CDNA) | 3.7 | $5.7M | 336k | 17.02 | |
Alpha And Omega Semiconductor SHS (AOSL) | 3.5 | $5.5M | 178k | 30.76 | |
Secureworks Corp Cl A (SCWX) | 3.1 | $4.8M | 591k | 8.05 | |
Equinix (EQIX) | 2.5 | $3.9M | 6.9k | 568.87 | |
Everbridge, Inc. Cmn (EVBG) | 2.1 | $3.2M | 104k | 30.88 | |
Freshworks Class A Com (FRSH) | 2.0 | $3.1M | 237k | 12.97 | |
Somalogic Class A Com | 1.9 | $3.0M | 1.0M | 2.90 | |
Opsens Incorporated | 1.8 | $2.8M | 1.5M | 1.89 | |
Profound Med Corp Com New (PROF) | 1.7 | $2.6M | 649k | 4.04 | |
Heron Therapeutics (HRTX) | 1.6 | $2.4M | 576k | 4.22 | |
Lumber Liquidators Holdings (LL) | 1.4 | $2.1M | 308k | 6.93 | |
Cnfinance Holdings Spon Ads (CNF) | 1.3 | $2.0M | 785k | 2.52 | |
Miromatrix Med | 1.1 | $1.7M | 379k | 4.38 | |
2060000 Power Solutions International (PSIX) | 0.7 | $1.1M | 660k | 1.70 | |
Sema4 Holdings Corp Com Cl A | 0.4 | $649k | 739k | 0.88 | |
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) | 0.3 | $510k | 500k | 1.02 | |
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $56k | 246k | 0.23 | |
Somalogic W Exp 08/31/202 | 0.0 | $45k | 103k | 0.44 |