Gagnon Advisors as of Dec. 31, 2023
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 9.7 | $11M | 264k | 41.94 | |
| Navigator Holdings SHS (NVGS) | 8.1 | $9.3M | 640k | 14.55 | |
| Enterprise Products Partners (EPD) | 7.8 | $9.0M | 340k | 26.35 | |
| Five9 (FIVN) | 6.5 | $7.5M | 95k | 78.69 | |
| Blackline (BL) | 6.0 | $6.8M | 110k | 62.44 | |
| Caredx (CDNA) | 5.8 | $6.7M | 555k | 12.00 | |
| Ameresco Cl A (AMRC) | 5.3 | $6.1M | 193k | 31.67 | |
| Profound Med Corp Com New (PROF) | 5.0 | $5.8M | 679k | 8.49 | |
| Freshworks Class A Com (FRSH) | 4.9 | $5.6M | 237k | 23.49 | |
| Secureworks Corp Cl A (SCWX) | 4.8 | $5.5M | 744k | 7.38 | |
| Equinix (EQIX) | 4.6 | $5.3M | 6.6k | 805.39 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 4.3 | $4.9M | 189k | 26.06 | |
| Zuora Com Cl A | 4.2 | $4.8M | 514k | 9.40 | |
| Pacira Pharmaceuticals (PCRX) | 3.9 | $4.5M | 133k | 33.74 | |
| Biolife Solutions Com New (BLFS) | 3.9 | $4.5M | 274k | 16.25 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.0 | $3.4M | 781k | 4.39 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $2.5M | 104k | 24.31 | |
| DV (DV) | 2.2 | $2.5M | 68k | 36.78 | |
| Kaltura (KLTR) | 1.8 | $2.0M | 1.0M | 1.95 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.5 | $1.7M | 785k | 2.22 | |
| Vertex Cl A (VERX) | 1.4 | $1.6M | 58k | 26.94 | |
| Somalogic Class A Com | 1.3 | $1.5M | 606k | 2.53 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $1.4M | 660k | 2.05 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $411k | 149k | 2.75 | |
| Enviva | 0.1 | $148k | 149k | 1.00 | |
| Somalogic W Exp 08/31/2026 | 0.0 | $12k | 103k | 0.12 |
