Gagnon Advisors as of June 30, 2024
Portfolio Holdings for Gagnon Advisors
Gagnon Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $9.8M | 340k | 28.98 | |
| Caredx (CDNA) | 7.2 | $9.5M | 610k | 15.53 | |
| Air Lease Corp Cl A (AL) | 7.1 | $9.3M | 197k | 47.53 | |
| Navigator Hldgs SHS (NVGS) | 6.9 | $9.0M | 517k | 17.46 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 5.4 | $7.1M | 189k | 37.37 | |
| Genedx Holdings Corp Com Cl A (WGS) | 5.1 | $6.7M | 255k | 26.14 | |
| Profound Med Corp Com New (PROF) | 4.8 | $6.3M | 747k | 8.39 | |
| Biolife Solutions Com New (BLFS) | 4.5 | $5.9M | 274k | 21.43 | |
| Ameresco Cla (AMRC) | 4.2 | $5.6M | 193k | 28.81 | |
| Five9 (FIVN) | 4.2 | $5.5M | 126k | 44.10 | |
| Secureworks Corp Cl A (SCWX) | 4.0 | $5.2M | 744k | 7.00 | |
| Zuora Com Cl A | 3.9 | $5.1M | 514k | 9.93 | |
| Blackline (BL) | 3.8 | $5.0M | 104k | 48.45 | |
| Equinix (EQIX) | 3.8 | $5.0M | 6.6k | 756.60 | |
| 2060000 Power Solutions International (PSIX) | 3.7 | $4.8M | 758k | 6.37 | |
| EXACT Sciences Corporation (EXAS) | 3.4 | $4.4M | 105k | 42.25 | |
| Freshworks Class A Com (FRSH) | 3.3 | $4.3M | 341k | 12.69 | |
| Vertex Cl A (VERX) | 3.2 | $4.2M | 116k | 36.05 | |
| Pacira Pharmaceuticals (PCRX) | 2.9 | $3.8M | 133k | 28.61 | |
| Veren Com New | 2.8 | $3.7M | 474k | 7.87 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.7 | $3.5M | 781k | 4.49 | |
| DV (DV) | 2.0 | $2.6M | 135k | 19.47 | |
| Cnfinance Hldgs Spon Ads (CNF) | 1.0 | $1.3M | 785k | 1.62 | |
| Kaltura (KLTR) | 0.9 | $1.2M | 1.0M | 1.20 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $1.2M | 672k | 1.77 | |
| Ionq Inc Pipe (IONQ) | 0.8 | $1.1M | 158k | 7.03 | |
| Enviva Com Unit | 0.0 | $64k | 149k | 0.43 |
