Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $217,085 (100.0% shares, 0.0% debt)

Holdings (33)

PCRX PACIRA BIOSCIENCES COM 8.8%

Value ($000) $19,167 Shares 251,140 Est. Cost $45.37 Unrealized +46.9%

AMRC AMERESCO INC 6.6%

Value ($000) $14,331 Shares 180,260 Est. Cost $9.00 Unrealized +600.8%

AL AIR LEASE CORP 6.3%

Value ($000) $13,620 Shares 305,043 Est. Cost $30.18 Unrealized +29.1%

NVGS NAVIGATOR HOLDINGS LTD 6.1%

Value ($000) $13,340 Shares 1,092,564 Est. Cost $9.47 Unrealized +2.9%

— ENVIVA INC 5.8%

Value ($000) $12,605 Shares 159,255 Est. Cost $79.15 Unrealized —

AOSL ALPHA AND OMEGA SEMICONDUCTOR 5.7%

Value ($000) $12,320 Shares 225,434 Est. Cost $11.09 Unrealized +369.2%

EPD ENTERPRISE PRODS PARTNERS L P 4.8%

Value ($000) $10,320 Shares 399,855 Est. Cost $24.20 Unrealized —

CDNA CAREDX INC 4.7%

Value ($000) $10,259 Shares 277,347 Est. Cost $14.87 Unrealized +162.1%

FIVN FIVE9 INC 4.5%

Value ($000) $9,869 Shares 89,393 Est. Cost $44.66 Unrealized +160.7%

— NEW RELIC INC 4.2%

Value ($000) $9,166 Shares 137,048 Est. Cost $42.96 Unrealized —

BL BLACKLINE INC 4.2%

Value ($000) $9,068 Shares 123,843 Est. Cost $47.25 Unrealized +71.2%

— APOLLO ENDOSURGERY INC 3.7%

Value ($000) $8,043 Shares 1,329,354 Est. Cost $4.03 Unrealized —

— E2OPEN PARENT HOLDINGS INC 3.4%

Value ($000) $7,409 Shares 840,947 Est. Cost $10.35 Unrealized —

EQIX EQUINIX INC 3.1%

Value ($000) $6,801 Shares 9,171 Est. Cost $267.23 Unrealized +148.7%

— SECUREWORKS CORP 2.9%

Value ($000) $6,209 Shares 468,599 Est. Cost $14.21 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 2.6%

Value ($000) $5,745 Shares 409,756 Est. Cost $20.90 Unrealized —

YEXT YEXT INC 2.6%

Value ($000) $5,598 Shares 812,497 Est. Cost $14.62 Unrealized -47.8%

— ZUORA INC 2.3%

Value ($000) $5,090 Shares 339,795 Est. Cost $16.58 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 2.2%

Value ($000) $4,682 Shares 205,968 Est. Cost $18.23 Unrealized +44.4%

— EVERBRIDGE INC 2.1%

Value ($000) $4,555 Shares 104,383 Est. Cost $66.88 Unrealized —

— SEMA4 HOLDINGS CORP 2.1%

Value ($000) $4,538 Shares 1,478,200 Est. Cost $4.55 Unrealized —

— SOMALOGIC INC 1.9%

Value ($000) $4,114 Shares 512,968 Est. Cost $12.39 Unrealized —

PROF PROFOUND MED CORP 1.8%

Value ($000) $3,970 Shares 441,056 Est. Cost $13.45 Unrealized -28.4%

TMV DIREXION SHS ETF TR 1.5%

Value ($000) $3,307 Shares 46,051 Est. Cost $71.81 Unrealized —

— CNFINANCE HLDGS LTD 1.2%

Value ($000) $2,524 Shares 784,002 Est. Cost $4.15 Unrealized —

FRSH FRESHWORKS INC 1.0%

Value ($000) $2,125 Shares 118,577 Est. Cost $44.80 Unrealized -54.6%

PSIX POWER SOLUTIONS INTERNATIONAL INC 0.9%

Value ($000) $1,961 Shares 626,584 Est. Cost $22.30 Unrealized -86.8%

— OPSENS INC 0.8%

Value ($000) $1,829 Shares 1,195,840 Est. Cost $1.95 Unrealized —

— MIROMATRIX MED INC 0.8%

Value ($000) $1,820 Shares 459,604 Est. Cost $7.80 Unrealized —

CELC CELCUITY INC 0.8%

Value ($000) $1,757 Shares 187,873 Est. Cost $13.45 Unrealized -22.7%

ETWOW E2OPEN PARENT HOLDINGS INC 0.3%

Value ($000) $566 Shares 280,316 Est. Cost $2.90 Unrealized —

— SOMALOGIC INC 0.1%

Value ($000) $207 Shares 102,594 Est. Cost $3.45 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.1%

Value ($000) $170 Shares 246,365 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES COM	251,140	$19,167	8.8%	$45.37	+46.9%	COM	695127100
AMRC	AMERESCO INC	180,260	$14,331	6.6%	$9.00	+600.8%	CL A	02361E108
AL	AIR LEASE CORP	305,043	$13,620	6.3%	$30.18	+29.1%	CL A	00912X302
NVGS	NAVIGATOR HOLDINGS LTD	1,092,564	$13,340	6.1%	$9.47	+2.9%	SHS	Y62132108
—	ENVIVA INC	159,255	$12,605	5.8%	$79.15	—	COM UNIT	29415B103
AOSL	ALPHA AND OMEGA SEMICONDUCTOR	225,434	$12,320	5.7%	$11.09	+369.2%	SHS	G6331P104
EPD	ENTERPRISE PRODS PARTNERS L P	399,855	$10,320	4.8%	$24.20	—	COM	293792107
CDNA	CAREDX INC	277,347	$10,259	4.7%	$14.87	+162.1%	COM	14167L103
FIVN	FIVE9 INC	89,393	$9,869	4.5%	$44.66	+160.7%	COM	338307101
—	NEW RELIC INC	137,048	$9,166	4.2%	$42.96	—	COM	64829B100
BL	BLACKLINE INC	123,843	$9,068	4.2%	$47.25	+71.2%	COM	09239B109
—	APOLLO ENDOSURGERY INC	1,329,354	$8,043	3.7%	$4.03	—	COM	03767D108
—	E2OPEN PARENT HOLDINGS INC	840,947	$7,409	3.4%	$10.35	—	COM CL A	29788T103
EQIX	EQUINIX INC	9,171	$6,801	3.1%	$267.23	+148.7%	COM	29444U700
—	SECUREWORKS CORP	468,599	$6,209	2.9%	$14.21	—	CL A	81374A105
—	LUMBER LIQUIDATORS HOLDINGS INC	409,756	$5,745	2.6%	$20.90	—	COM	55003T107
YEXT	YEXT INC	812,497	$5,598	2.6%	$14.62	-47.8%	CL A	98585N106
—	ZUORA INC	339,795	$5,090	2.3%	$16.58	—	CL A	98983V106
BLFS	BIOLIFE SOLUTIONS INC	205,968	$4,682	2.2%	$18.23	+44.4%	COM NEW	09062W204
—	EVERBRIDGE INC	104,383	$4,555	2.1%	$66.88	—	COM	29978A104
—	SEMA4 HOLDINGS CORP	1,478,200	$4,538	2.1%	$4.55	—	COM CL A	81663L101
—	SOMALOGIC INC	512,968	$4,114	1.9%	$12.39	—	CLASS A COM	83444K105
PROF	PROFOUND MED CORP	441,056	$3,970	1.8%	$13.45	-28.4%	COM NEW	74319B502
TMV	DIREXION SHS ETF TR	46,051	$3,307	1.5%	$71.81	—	20YR TRES BEAR	25460G849
—	CNFINANCE HLDGS LTD	784,002	$2,524	1.2%	$4.15	—	SPON ADS	18979T105
FRSH	FRESHWORKS INC	118,577	$2,125	1.0%	$44.80	-54.6%	CLASS A COM	358054104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	626,584	$1,961	0.9%	$22.30	-86.8%	COM	73933G202
—	OPSENS INC	1,195,840	$1,829	0.8%	$1.95	—	COM	683823108
—	MIROMATRIX MED INC	459,604	$1,820	0.8%	$7.80	—	COM	60471P108
CELC	CELCUITY INC	187,873	$1,757	0.8%	$13.45	-22.7%	COM	15102K100
ETWOW	E2OPEN PARENT HOLDINGS INC	280,316	$566	0.3%	$2.90	—	W EXP 2/04/202	29788T111
—	SOMALOGIC INC	102,594	$207	0.1%	$3.45	—	W EXP 8/31/2026	83444K113
WGSWW	SEMA4 HOLDINGS CORP	246,365	$170	0.1%	$1.55	—	W EXP 07/22/2026	81663L119