Gagnon Advisors as of June 30, 2023
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigator Holdings SHS (NVGS) | 7.9 | $12M | 908k | 13.01 | |
Air Lease Corp Cl A (AL) | 7.4 | $11M | 264k | 41.85 | |
E2open Parent Holdings Com Cl A (ETWO) | 6.5 | $9.6M | 1.7M | 5.60 | |
New Relic | 6.0 | $9.0M | 137k | 65.44 | |
Enterprise Products Partners (EPD) | 6.0 | $9.0M | 340k | 26.35 | |
Profound Med Corp Com New (PROF) | 5.9 | $8.8M | 679k | 13.01 | |
Biolife Solutions Com New (BLFS) | 5.3 | $8.0M | 361k | 22.10 | |
Five9 (FIVN) | 5.2 | $7.8M | 95k | 82.45 | |
Pacira Pharmaceuticals (PCRX) | 4.8 | $7.2M | 180k | 40.07 | |
Ameresco Cla (AMRC) | 4.7 | $7.1M | 145k | 48.63 | |
Yext Cl A (YEXT) | 4.3 | $6.4M | 568k | 11.31 | |
Alpha And Omega Semiconductor SHS (AOSL) | 4.2 | $6.2M | 189k | 32.80 | |
Blackline (BL) | 3.9 | $5.9M | 110k | 53.82 | |
Zuora Cl A (ZUO) | 3.8 | $5.6M | 514k | 10.97 | |
Secureworks Corp Cl A (SCWX) | 3.6 | $5.4M | 744k | 7.23 | |
Equinix (EQIX) | 3.6 | $5.4M | 6.9k | 783.94 | |
Caredx (CDNA) | 3.2 | $4.7M | 555k | 8.50 | |
Freshworks Class A Com (FRSH) | 2.8 | $4.2M | 237k | 17.58 | |
Everbridge, Inc. Cmn (EVBG) | 1.9 | $2.8M | 104k | 26.90 | |
Cnfinance Holdings Spon Ads (CNF) | 1.5 | $2.3M | 785k | 2.92 | |
Kaltura (KLTR) | 1.5 | $2.2M | 1.0M | 2.12 | |
Opsens Incorporated | 1.4 | $2.1M | 1.7M | 1.23 | |
2060000 Power Solutions International (PSIX) | 1.2 | $1.8M | 660k | 2.80 | |
Enviva Com Unit (EVA) | 1.1 | $1.6M | 149k | 10.85 | |
Somalogic Class A Com | 0.9 | $1.4M | 606k | 2.31 | |
Miromatrix Med | 0.7 | $974k | 557k | 1.75 | |
Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $890k | 149k | 5.96 | |
E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $151k | 280k | 0.54 | |
Somalogic W Exp 08/31/2023 | 0.0 | $26k | 103k | 0.25 |