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| Name: |
Gagnon Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AL |
Air Lease Corp |
1 |
- |
$48.20 |
$10,107,000 |
196,479 |
8.77% |
-953,000 |
-67,221 |
0.173 |
Rental & Leasing Serv... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.43 |
$9,918,000 |
339,877 |
8.6% |
962,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
3 |
- |
$16.92 |
$7,783,000 |
507,066 |
6.75% |
-1,524,000 |
-132,613 |
0.907 |
N/A |
|
|
BL |
Blackline, Inc. |
4 |
- |
$52.02 |
$6,696,000 |
103,692 |
5.81% |
-140,000 |
-5,791 |
0.162 |
N/A |
|
|
FIVN |
Five9, Inc. |
5 |
- |
$52.24 |
$6,480,000 |
104,337 |
5.62% |
-984,000 |
9,485 |
0.14 |
N/A |
|
|
CDNA |
Caredx, Inc. |
6 |
- |
$15.57 |
$6,463,000 |
610,336 |
5.61% |
-195,000 |
55,485 |
0.993 |
N/A |
|
|
PROF |
Profound Medical |
7 |
- |
$0.00 |
$6,374,000 |
747,226 |
5.53% |
607,000 |
67,930 |
4.9 |
N/A |
|
|
FRSH |
Freshworks Inc. |
8 |
- |
$13.75 |
$5,644,000 |
309,955 |
4.9% |
88,000 |
73,437 |
0.153 |
N/A |
|
|
EQIX |
Equinix Inc |
9 |
- |
$781.46 |
$5,447,000 |
6,600 |
4.73% |
131,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
BLFS |
Biolife Solutions Inc |
10 |
- |
$21.88 |
$5,087,000 |
274,217 |
4.41% |
631,000 |
0 |
0.58 |
Biotechnology |
|
|
SCWX |
Secureworks Corp |
11 |
- |
$5.98 |
$5,003,000 |
744,444 |
4.34% |
-491,000 |
0 |
6.107 |
N/A |
|
|
ZUO |
Zuora Inc |
12 |
- |
$9.86 |
$4,690,000 |
514,247 |
4.07% |
-144,000 |
0 |
0.425 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
13 |
- |
$31.61 |
$4,665,000 |
193,325 |
4.05% |
-1,458,000 |
0 |
0.57 |
Industrial Electrical... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
14 |
- |
$27.40 |
$4,173,000 |
189,357 |
3.62% |
-762,000 |
0 |
0.743 |
Semiconductor - Memor... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
15 |
- |
$30.72 |
$3,898,000 |
133,390 |
3.38% |
-603,000 |
0 |
0.27 |
Drug Manufacturers - ... |
|
|
VERX |
Vertex, Inc. |
16 |
- |
$33.29 |
$3,671,000 |
115,594 |
3.18% |
2,114,000 |
57,797 |
0.19 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
17 |
- |
$0.00 |
$3,467,000 |
780,745 |
3.01% |
40,000 |
0 |
0.217 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
18 |
New |
$8.59 |
$3,287,000 |
401,353 |
2.85% |
3,287,000 |
401,353 |
0.076 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
19 |
- |
$18.94 |
$2,381,000 |
67,705 |
2.07% |
-109,000 |
0 |
0.04 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
20 |
- |
$19.99 |
$1,930,000 |
211,393 |
1.67% |
1,519,000 |
62,059 |
0.826 |
N/A |
|
|
FLDM |
Fluidigm Corp |
21 |
New |
$2.59 |
$1,822,000 |
672,294 |
1.58% |
1,822,000 |
672,294 |
0.907 |
Scientific & Technica... |
|
|
CNF |
Cnfinance Holdings American... |
22 |
- |
$0.00 |
$1,624,000 |
784,717 |
1.41% |
-118,000 |
0 |
1.154 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
23 |
- |
$3.86 |
$1,606,000 |
701,311 |
1.39% |
254,000 |
41,631 |
3.064 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
24 |
New |
$10.40 |
$1,582,000 |
158,375 |
1.37% |
1,582,000 |
158,375 |
0.082 |
N/A |
|
|
KLTR |
Kaltura Inc |
25 |
- |
$1.20 |
$1,390,000 |
1,029,708 |
1.21% |
-618,000 |
0 |
0.817 |
N/A |
|
|
EVA |
Enviva Inc |
26 |
- |
$0.61 |
$66,000 |
149,004 |
0.06% |
-82,000 |
0 |
0.226 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
27 |
- |
$0.00 |
$9,000 |
102,594 |
0.01% |
-3,000 |
0 |
0.114 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
29 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,532,000 |
-605,671 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
28 |
Closed |
$34.75 |
$0 |
0 |
0% |
-2,538,000 |
-104,383 |
0 |
N/A |
|
