Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $165,106 (100.0% shares, 0.0% debt)

Holdings (33)

PCRX PACIRA BIOSCIENCES 8.3%

Value ($000) $13,726 Shares 235,445 Est. Cost $45.37 Unrealized +44.4%

NVGS NAVIGATOR HOLDINGS LTD 7.0%

Value ($000) $11,632 Shares 1,030,315 Est. Cost $9.47 Unrealized +32.1%

AL AIR LEASE CORP 6.0%

Value ($000) $9,935 Shares 297,201 Est. Cost $30.18 Unrealized +17.4%

EPD ENTERPRISE PRODS PARTNERS L P 5.9%

Value ($000) $9,744 Shares 399,855 Est. Cost $24.20 Unrealized —

— ENVIVA PARTNERS LP 5.3%

Value ($000) $8,826 Shares 154,255 Est. Cost $79.15 Unrealized —

BL BLACKLINE INC 5.0%

Value ($000) $8,248 Shares 123,843 Est. Cost $47.25 Unrealized +44.9%

FIVN FIVE9 INC 4.9%

Value ($000) $8,147 Shares 89,393 Est. Cost $44.66 Unrealized +126.5%

AMRC AMERESCO INC 4.8%

Value ($000) $7,985 Shares 175,260 Est. Cost $9.00 Unrealized +517.8%

YEXT YEXT INC 4.7%

Value ($000) $7,767 Shares 1,624,994 Est. Cost $10.09 Unrealized -44.9%

— NEW RELIC INC 4.2%

Value ($000) $6,859 Shares 137,048 Est. Cost $42.96 Unrealized —

— E2OPEN PARENT HOLDINGS INC 4.0%

Value ($000) $6,543 Shares 840,947 Est. Cost $10.35 Unrealized —

— SECUREWORKS CORP 3.9%

Value ($000) $6,415 Shares 590,730 Est. Cost $13.52 Unrealized —

CDNA CAREDX INC 3.6%

Value ($000) $5,957 Shares 277,347 Est. Cost $14.87 Unrealized +86.5%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 3.6%

Value ($000) $5,920 Shares 177,557 Est. Cost $11.09 Unrealized +269.4%

— APOLLO ENDOSURGERY INC 2.9%

Value ($000) $4,852 Shares 1,329,354 Est. Cost $4.03 Unrealized —

TMV DIREXION SHS ETF TR 2.8%

Value ($000) $4,672 Shares 46,051 Est. Cost $71.81 Unrealized —

EQIX EQUINIX INC 2.7%

Value ($000) $4,508 Shares 6,861 Est. Cost $267.23 Unrealized +140.6%

BLFS BIOLIFE SOLUTIONS INC 2.6%

Value ($000) $4,211 Shares 304,910 Est. Cost $17.08 Unrealized -14.1%

— LUMBER LIQUIDATORS HOLDINGS INC 2.3%

Value ($000) $3,839 Shares 409,756 Est. Cost $20.90 Unrealized —

— ZUORA INC 2.3%

Value ($000) $3,719 Shares 415,537 Est. Cost $15.19 Unrealized —

PROF PROFOUND MED CORP 1.9%

Value ($000) $3,215 Shares 441,056 Est. Cost $13.45 Unrealized -41.2%

— EVERBRIDGE INC 1.8%

Value ($000) $2,911 Shares 104,383 Est. Cost $66.88 Unrealized —

— OPSENS INC 1.5%

Value ($000) $2,531 Shares 1,477,237 Est. Cost $1.90 Unrealized —

— SOMALOGIC INC 1.4%

Value ($000) $2,319 Shares 512,968 Est. Cost $12.39 Unrealized —

— CNFINANCE HOLDINGS LIMITED 1.2%

Value ($000) $2,001 Shares 784,717 Est. Cost $4.15 Unrealized —

— SEMA4 HOLDINGS CORP 1.1%

Value ($000) $1,863 Shares 1,478,200 Est. Cost $4.55 Unrealized —

— MIROMATRIX MED INC 1.1%

Value ($000) $1,834 Shares 459,604 Est. Cost $7.80 Unrealized —

CELC CELCUITY INC 1.0%

Value ($000) $1,650 Shares 181,353 Est. Cost $13.45 Unrealized -45.6%

FRSH FRESHWORKS INC 0.9%

Value ($000) $1,559 Shares 118,577 Est. Cost $44.80 Unrealized -65.3%

PSIX POWER SOLUTIONS INTERNATIONAL INC 0.7%

Value ($000) $1,097 Shares 626,584 Est. Cost $22.30 Unrealized -89.9%

ETWOW E2OPEN PARENT HOLDINGS INC 0.3%

Value ($000) $463 Shares 280,316 Est. Cost $2.90 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.0%

Value ($000) $80 Shares 246,365 Est. Cost $1.55 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $78 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES	235,445	$13,726	8.3%	$45.37	+44.4%	COM	695127100
NVGS	NAVIGATOR HOLDINGS LTD	1,030,315	$11,632	7.0%	$9.47	+32.1%	SHS	Y62132108
AL	AIR LEASE CORP	297,201	$9,935	6.0%	$30.18	+17.4%	CL A	00912X302
EPD	ENTERPRISE PRODS PARTNERS L P	399,855	$9,744	5.9%	$24.20	—	COM	293792107
—	ENVIVA PARTNERS LP	154,255	$8,826	5.3%	$79.15	—	COM UNIT	29415B103
BL	BLACKLINE INC	123,843	$8,248	5.0%	$47.25	+44.9%	COM	09239B109
FIVN	FIVE9 INC	89,393	$8,147	4.9%	$44.66	+126.5%	COM	338307101
AMRC	AMERESCO INC	175,260	$7,985	4.8%	$9.00	+517.8%	CLA	02361E108
YEXT	YEXT INC	1,624,994	$7,767	4.7%	$10.09	-44.9%	CL A	98585N106
—	NEW RELIC INC	137,048	$6,859	4.2%	$42.96	—	COM	64829B100
—	E2OPEN PARENT HOLDINGS INC	840,947	$6,543	4.0%	$10.35	—	COM CL A	29788T103
—	SECUREWORKS CORP	590,730	$6,415	3.9%	$13.52	—	CL A	81374A105
CDNA	CAREDX INC	277,347	$5,957	3.6%	$14.87	+86.5%	COM	14167L103
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	177,557	$5,920	3.6%	$11.09	+269.4%	SHS	G6331P104
—	APOLLO ENDOSURGERY INC	1,329,354	$4,852	2.9%	$4.03	—	COM	03767D108
TMV	DIREXION SHS ETF TR	46,051	$4,672	2.8%	$71.81	—	20YR TRES BEAR	25460G849
EQIX	EQUINIX INC	6,861	$4,508	2.7%	$267.23	+140.6%	COM	29444U700
BLFS	BIOLIFE SOLUTIONS INC	304,910	$4,211	2.6%	$17.08	-14.1%	COM NEW	09062W204
—	LUMBER LIQUIDATORS HOLDINGS INC	409,756	$3,839	2.3%	$20.90	—	COM	55003T107
—	ZUORA INC	415,537	$3,719	2.3%	$15.19	—	CL A	98983V106
PROF	PROFOUND MED CORP	441,056	$3,215	1.9%	$13.45	-41.2%	COM NEW	74319B502
—	EVERBRIDGE INC	104,383	$2,911	1.8%	$66.88	—	COM	29978A104
—	OPSENS INC	1,477,237	$2,531	1.5%	$1.90	—	COM	683823108
—	SOMALOGIC INC	512,968	$2,319	1.4%	$12.39	—	CLASS A COM	83444K105
—	CNFINANCE HOLDINGS LIMITED	784,717	$2,001	1.2%	$4.15	—	SPON ADS	18979T105
—	SEMA4 HOLDINGS CORP	1,478,200	$1,863	1.1%	$4.55	—	COM CL A	81663L101
—	MIROMATRIX MED INC	459,604	$1,834	1.1%	$7.80	—	COM	60471P108
CELC	CELCUITY INC	181,353	$1,650	1.0%	$13.45	-45.6%	COM	15102K100
FRSH	FRESHWORKS INC	118,577	$1,559	0.9%	$44.80	-65.3%	CLASS A COM	358054104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	626,584	$1,097	0.7%	$22.30	-89.9%	COM	73933G202
ETWOW	E2OPEN PARENT HOLDINGS INC	280,316	$463	0.3%	$2.90	—	W EXP 02/04/202	29788T111
WGSWW	SEMA4 HOLDINGS CORP	246,365	$80	0.0%	$1.55	—	W EXP 07/22/202	81663L119
—	SOMALOGIC INC	102,594	$78	0.0%	$3.45	—	W EXP 08/31/202	83444K113