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 | 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 | 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 | 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 (ETWOW) | 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 |
