Gagnon Advisors as of Dec. 31, 2022
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Endosurgery | 8.9 | $13M | 1.3M | 9.97 | |
| Navigator Holdings SHS (NVGS) | 7.3 | $11M | 908k | 11.96 | |
| Air Lease Corp Cl A (AL) | 6.8 | $10M | 264k | 38.42 | |
| Enterprise Products Partners (EPD) | 6.5 | $9.6M | 400k | 24.12 | |
| Ameresco Cl A (AMRC) | 5.6 | $8.3M | 145k | 57.14 | |
| New Relic | 5.2 | $7.7M | 137k | 56.45 | |
| Enviva Partners Com Unit | 5.2 | $7.6M | 144k | 52.97 | |
| Blackline (BL) | 5.0 | $7.4M | 110k | 67.27 | |
| Profound Med Corp Com New (PROF) | 4.8 | $7.1M | 649k | 10.89 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $7.0M | 180k | 38.61 | |
| Five9 (FIVN) | 4.3 | $6.4M | 95k | 67.86 | |
| E2open Parent Holdings Com Cl A (ETWO) | 4.3 | $6.4M | 1.1M | 5.87 | |
| Biolife Solutions Com New (BLFS) | 3.7 | $5.5M | 305k | 18.20 | |
| Yext Cl A (YEXT) | 3.6 | $5.3M | 813k | 6.53 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.4 | $5.1M | 178k | 28.57 | |
| Caredx (CDNA) | 3.4 | $5.0M | 438k | 11.41 | |
| Equinix (EQIX) | 3.0 | $4.5M | 6.9k | 655.03 | |
| Secureworks Corp Cl A (SCWX) | 2.5 | $3.8M | 591k | 6.39 | |
| Freshworks Class A Com (FRSH) | 2.3 | $3.5M | 237k | 14.71 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $3.1M | 104k | 29.58 | |
| Zuora Cl A | 1.8 | $2.6M | 411k | 6.36 | |
| Opsens Incorporated | 1.5 | $2.2M | 1.6M | 1.36 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $2.0M | 660k | 3.00 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.9 | $1.3M | 785k | 1.71 | |
| Somalogic Class A Com | 0.9 | $1.3M | 513k | 2.51 | |
| Miromatrix Med | 0.5 | $687k | 230k | 2.99 | |
| E2open Parent Holdings W Exp 02/04/2023 (ETWOW) | 0.2 | $236k | 280k | 0.84 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $195k | 739k | 0.26 | |
| Somalogic W Exp 08/31/2023 | 0.0 | $41k | 103k | 0.40 |
