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| Name: |
Gagnon Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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28 |
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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$31.51 |
$11,603,000 |
339,877 |
8.18% |
944,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
WGS |
GeneDx Holdings Corp |
2 |
- |
$91.61 |
$11,253,000 |
127,062 |
7.94% |
-3,167,000 |
-60,556 |
0.497 |
N/A |
|
|
AL |
Air Lease Corp |
3 |
- |
$59.75 |
$9,492,000 |
196,479 |
6.69% |
20,000 |
0 |
0.173 |
Rental & Leasing Serv... |
|
|
PSIX |
Power Solutions Internation... |
4 |
- |
$78.10 |
$8,178,000 |
323,484 |
5.77% |
-5,809,000 |
-146,681 |
1.413 |
N/A |
|
|
CDNA |
Caredx, Inc. |
5 |
- |
$19.24 |
$7,329,000 |
412,875 |
5.17% |
-1,511,000 |
0 |
0.672 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
6 |
- |
$15.23 |
$6,882,000 |
517,066 |
4.85% |
-1,055,000 |
0 |
0.925 |
N/A |
|
|
FRSH |
Freshworks Inc. |
7 |
- |
$15.20 |
$6,638,000 |
470,434 |
4.68% |
-969,000 |
0 |
0.233 |
N/A |
|
|
EQIX |
Equinix Inc |
8 |
- |
$787.00 |
$6,342,000 |
7,778 |
4.47% |
119,000 |
1,178 |
0.007 |
Telecom Services - Do... |
|
|
BL |
Blackline, Inc. |
9 |
- |
$57.81 |
$6,297,000 |
130,050 |
4.44% |
-3,000 |
26,358 |
0.204 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
10 |
- |
$22.84 |
$6,263,000 |
274,217 |
4.42% |
-856,000 |
0 |
0.58 |
Biotechnology |
|
|
VRN |
Veren Inc |
11 |
- |
$6.01 |
$5,896,000 |
890,693 |
4.16% |
1,318,000 |
0 |
0.144 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
12 |
- |
$16.81 |
$5,711,000 |
472,798 |
4.03% |
-692,000 |
200,104 |
1.394 |
Industrial Electrical... |
|
|
VERX |
Vertex, Inc. |
13 |
- |
$35.45 |
$5,665,000 |
161,813 |
4% |
-502,000 |
46,219 |
0.104 |
N/A |
|
|
PROF |
Profound Medical |
14 |
- |
$0.00 |
$5,219,000 |
896,671 |
3.68% |
-1,515,000 |
0 |
5.88 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
15 |
- |
$0.00 |
$4,684,000 |
2,342,234 |
3.3% |
1,569,000 |
1,171,117 |
0.651 |
N/A |
|
|
FIVN |
Five9, Inc. |
16 |
- |
$27.71 |
$4,545,000 |
167,386 |
3.21% |
-2,258,000 |
0 |
0.2 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
17 |
- |
$6.18 |
$4,110,000 |
489,891 |
2.9% |
465,000 |
0 |
0.929 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$53.36 |
$3,765,000 |
86,972 |
2.66% |
-1,122,000 |
0 |
0.047 |
Biotechnology |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
19 |
- |
$23.22 |
$3,315,000 |
133,390 |
2.34% |
802,000 |
0 |
0.18 |
Drug Manufacturers - ... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
20 |
- |
$27.80 |
$2,988,000 |
120,196 |
2.11% |
-1,463,000 |
0 |
0.472 |
Semiconductor - Memor... |
|
|
OSUR |
Orasure Technologies Inc |
21 |
New |
$3.08 |
$2,687,000 |
797,277 |
1.9% |
2,687,000 |
797,277 |
1.112 |
Medical Instruments &... |
|
|
KLTR |
Kaltura Inc |
22 |
- |
$1.99 |
$2,606,000 |
1,386,044 |
1.84% |
-443,000 |
0 |
1.1 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
23 |
New |
$2.24 |
$2,550,000 |
934,196 |
1.8% |
2,550,000 |
934,196 |
0.934 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
24 |
- |
$10.40 |
$2,330,000 |
105,589 |
1.64% |
-2,080,000 |
0 |
0.055 |
N/A |
|
|
NCNO |
nCino, Inc. |
25 |
- |
$28.70 |
$2,129,000 |
77,511 |
1.5% |
-474,000 |
0 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$1,794,000 |
16,555 |
1.27% |
-429,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DV |
Doubleverify Holdings, Inc. |
27 |
- |
$15.41 |
$905,000 |
67,705 |
0.64% |
-396,000 |
0 |
0.039 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
28 |
- |
$0.00 |
$612,000 |
784,717 |
0.43% |
-133,000 |
0 |
1.154 |
N/A |
|
