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| Name: |
Gagnon Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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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 |
- |
$51.66 |
$11,060,000 |
263,700 |
9.66% |
668,000 |
0 |
0.232 |
Rental & Leasing Serv... |
|
|
NVGS |
Navigator Holdings Ltd |
2 |
- |
$15.21 |
$9,307,000 |
639,679 |
8.13% |
-141,000 |
0 |
1.144 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$29.06 |
$8,956,000 |
339,877 |
7.82% |
-346,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
FIVN |
Five9, Inc. |
4 |
- |
$58.98 |
$7,464,000 |
94,852 |
6.52% |
1,365,000 |
0 |
0.127 |
N/A |
|
|
BL |
Blackline, Inc. |
5 |
- |
$60.83 |
$6,836,000 |
109,483 |
5.97% |
763,000 |
0 |
0.172 |
N/A |
|
|
CDNA |
Caredx, Inc. |
6 |
- |
$7.56 |
$6,658,000 |
554,851 |
5.82% |
2,774,000 |
0 |
0.903 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
7 |
- |
$21.48 |
$6,123,000 |
193,325 |
5.35% |
522,000 |
48,065 |
0.57 |
Industrial Electrical... |
|
|
PROF |
Profound Medical |
8 |
- |
$0.00 |
$5,767,000 |
679,296 |
5.04% |
-1,162,000 |
0 |
4.454 |
N/A |
|
|
FRSH |
Freshworks Inc. |
9 |
- |
$18.44 |
$5,556,000 |
236,518 |
4.85% |
845,000 |
0 |
0.147 |
N/A |
|
|
SCWX |
Secureworks Corp |
10 |
- |
$6.00 |
$5,494,000 |
744,444 |
4.8% |
871,000 |
0 |
6.107 |
N/A |
|
|
EQIX |
Equinix Inc |
11 |
- |
$731.61 |
$5,316,000 |
6,600 |
4.64% |
523,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
12 |
- |
$22.19 |
$4,935,000 |
189,357 |
4.31% |
-715,000 |
0 |
0.743 |
Semiconductor - Memor... |
|
|
ZUO |
Zuora Inc |
13 |
- |
$9.95 |
$4,834,000 |
514,247 |
4.22% |
597,000 |
0 |
0.425 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
14 |
- |
$26.33 |
$4,501,000 |
133,390 |
3.93% |
-1,032,000 |
-46,941 |
0.27 |
Drug Manufacturers - ... |
|
|
BLFS |
Biolife Solutions Inc |
15 |
- |
$17.53 |
$4,456,000 |
274,217 |
3.89% |
-526,000 |
-86,541 |
0.658 |
Biotechnology |
|
|
ETWO |
E2open Parent Holdings Ord ... |
16 |
- |
$0.00 |
$3,427,000 |
780,745 |
2.99% |
-4,389,000 |
-940,947 |
0.217 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
17 |
- |
$34.88 |
$2,538,000 |
104,383 |
2.22% |
198,000 |
0 |
0.272 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
18 |
New |
$30.23 |
$2,490,000 |
67,705 |
2.18% |
2,490,000 |
67,705 |
0.041 |
N/A |
|
|
KLTR |
Kaltura Inc |
19 |
- |
$1.25 |
$2,008,000 |
1,029,708 |
1.75% |
227,000 |
0 |
0.817 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
20 |
- |
$0.00 |
$1,742,000 |
784,717 |
1.52% |
-1,224,000 |
0 |
1.154 |
N/A |
|
|
VERX |
Vertex, Inc. |
21 |
New |
$29.53 |
$1,557,000 |
57,797 |
1.36% |
1,557,000 |
57,797 |
0.119 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
22 |
- |
$2.10 |
$1,532,000 |
605,671 |
1.34% |
84,000 |
0 |
0.334 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
23 |
- |
$2.15 |
$1,352,000 |
659,680 |
1.18% |
-805,000 |
0 |
2.882 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
24 |
- |
$11.08 |
$411,000 |
149,334 |
0.36% |
-133,000 |
0 |
0.584 |
N/A |
|
|
EVA |
Enviva Inc |
25 |
- |
$0.54 |
$148,000 |
149,004 |
0.13% |
-965,000 |
0 |
0.226 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
26 |
- |
$0.00 |
$12,000 |
102,594 |
0.01% |
-11,000 |
0 |
0.114 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
29 |
Closed |
$3.39 |
$0 |
0 |
0% |
-729,000 |
-556,755 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
27 |
Closed |
$5.54 |
$0 |
0 |
0% |
-3,593,000 |
-567,549 |
0 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-280,328 |
0 |
N/A |
|
