Gagnon Advisors as of March 31, 2024
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 8.8 | $10M | 197k | 51.44 | |
| Enterprise Products Partners (EPD) | 8.6 | $9.9M | 340k | 29.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 6.8 | $7.8M | 507k | 15.35 | |
| Blackline (BL) | 5.8 | $6.7M | 104k | 64.58 | |
| Five9 (FIVN) | 5.6 | $6.5M | 104k | 62.11 | |
| Caredx (CDNA) | 5.6 | $6.5M | 610k | 10.59 | |
| Profound Med Corp Cl A (PROF) | 5.5 | $6.4M | 747k | 8.53 | |
| Freshworks Class A Com (FRSH) | 4.9 | $5.6M | 310k | 18.21 | |
| Equinix (EQIX) | 4.7 | $5.4M | 6.6k | 825.33 | |
| Biolife Solutions Com New (BLFS) | 4.4 | $5.1M | 274k | 18.55 | |
| Secureworks Corp Class A Com (SCWX) | 4.3 | $5.0M | 744k | 6.72 | |
| Zuora Cl A | 4.1 | $4.7M | 514k | 9.12 | |
| Ameresco Cl A (AMRC) | 4.0 | $4.7M | 193k | 24.13 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.6 | $4.2M | 189k | 22.04 | |
| Pacira Pharmaceuticals (PCRX) | 3.4 | $3.9M | 133k | 29.22 | |
| Vertex Cl A (VERX) | 3.2 | $3.7M | 116k | 31.76 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.0 | $3.5M | 781k | 4.44 | |
| Crescent Point Energy Trust | 2.9 | $3.3M | 401k | 8.19 | |
| DV (DV) | 2.1 | $2.4M | 68k | 35.16 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.7 | $1.9M | 211k | 9.13 | |
| D Fluidigm Corp Del (LAB) | 1.6 | $1.8M | 672k | 2.71 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.4 | $1.6M | 785k | 2.07 | |
| Power Solutions International Com New (PSIX) | 1.4 | $1.6M | 701k | 2.29 | |
| Ionq Inc Pipe (IONQ) | 1.4 | $1.6M | 158k | 9.99 | |
| Kaltura SHS (KLTR) | 1.2 | $1.4M | 1.0M | 1.35 | |
| Enviva Com Unit | 0.1 | $66k | 149k | 0.44 | |
| Somalogic W Exp 08/31/2026 | 0.0 | $9.2k | 103k | 0.09 |
