Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $154,430 (100.0% shares, 0.0% debt)

Holdings (32)

NVGS NAVIGATOR HOLDINGS LTD 6.7%

Value ($000) $10,391 Shares 907,548 Est. Cost $9.47 Unrealized +16.3%

AMRC AMERESCO INC 6.3%

Value ($000) $9,657 Shares 145,260 Est. Cost $9.00 Unrealized +582.4%

PCRX PACIRA BIOSCIENCES COM 6.2%

Value ($000) $9,592 Shares 180,331 Est. Cost $45.37 Unrealized +22.6%

EPD ENTERPRISE PRODS PARTNERSL P 6.2%

Value ($000) $9,509 Shares 399,855 Est. Cost $24.20 Unrealized —

— ENVIVA PARTNERS LP 5.6%

Value ($000) $8,657 Shares 144,140 Est. Cost $79.15 Unrealized —

AL AIR LEASE CORP 5.3%

Value ($000) $8,177 Shares 263,700 Est. Cost $30.18 Unrealized +11.3%

— NEW RELIC INC 5.1%

Value ($000) $7,864 Shares 137,048 Est. Cost $42.96 Unrealized —

— APOLLO ENDOSURGERY INC 4.7%

Value ($000) $7,325 Shares 1,329,354 Est. Cost $4.03 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 4.5%

Value ($000) $6,937 Shares 304,910 Est. Cost $17.08 Unrealized +25.3%

— E2OPEN PARENT HOLDINGS INC 4.3%

Value ($000) $6,631 Shares 1,092,450 Est. Cost $9.37 Unrealized —

BL BLACKLINE INC 4.2%

Value ($000) $6,558 Shares 109,483 Est. Cost $47.25 Unrealized +42.0%

— ZUORA INC 4.0%

Value ($000) $6,133 Shares 831,074 Est. Cost $11.28 Unrealized —

YEXT YEXT INC 3.9%

Value ($000) $5,968 Shares 1,338,026 Est. Cost $10.09 Unrealized -54.0%

FIVN FIVE9 INC 3.8%

Value ($000) $5,927 Shares 79,043 Est. Cost $44.66 Unrealized +117.5%

CDNA CAREDX INC 3.7%

Value ($000) $5,720 Shares 336,104 Est. Cost $16.02 Unrealized +34.0%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 3.5%

Value ($000) $5,462 Shares 177,557 Est. Cost $11.09 Unrealized +233.7%

— SECUREWORKS CORP 3.1%

Value ($000) $4,755 Shares 590,730 Est. Cost $13.52 Unrealized —

EQIX EQUINIX INC 2.5%

Value ($000) $3,903 Shares 6,861 Est. Cost $267.23 Unrealized +128.1%

— EVERBRIDGE INC 2.1%

Value ($000) $3,223 Shares 104,383 Est. Cost $66.88 Unrealized —

FRSH FRESHWORKS INC 2.0%

Value ($000) $3,068 Shares 236,518 Est. Cost $29.51 Unrealized -52.1%

— SOMALOGIC INC 1.9%

Value ($000) $2,975 Shares 1,025,936 Est. Cost $7.65 Unrealized —

— OPSENS INC 1.8%

Value ($000) $2,795 Shares 1,477,237 Est. Cost $1.90 Unrealized —

PROF PROFOUND MED CORP 1.7%

Value ($000) $2,620 Shares 648,465 Est. Cost $11.31 Unrealized -40.3%

HRTX HERON THERAPUTICS INC 1.6%

Value ($000) $2,432 Shares 576,206 Est. Cost $3.91 Unrealized 0.0%

— LUMBER LIQUIDATORS HOLDINGS INC 1.4%

Value ($000) $2,131 Shares 307,506 Est. Cost $20.90 Unrealized —

— CNFINANCE HOLDINGS LIMITED 1.3%

Value ($000) $1,977 Shares 784,717 Est. Cost $4.15 Unrealized —

— MIROMATRIX MED INC 1.1%

Value ($000) $1,662 Shares 379,420 Est. Cost $7.80 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 0.7%

Value ($000) $1,121 Shares 659,680 Est. Cost $21.28 Unrealized -91.3%

— SEMA4 HOLDINGS CORP 0.4%

Value ($000) $649 Shares 739,100 Est. Cost $4.55 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.3%

Value ($000) $510 Shares 499,818 Est. Cost $2.07 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.0%

Value ($000) $56 Shares 246,365 Est. Cost $1.55 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $45 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	907,548	$10,391	6.7%	$9.47	+16.3%	SHS	Y62132108
AMRC	AMERESCO INC	145,260	$9,657	6.3%	$9.00	+582.4%	CLA	02361E108
PCRX	PACIRA BIOSCIENCES COM	180,331	$9,592	6.2%	$45.37	+22.6%	COM	695127100
EPD	ENTERPRISE PRODS PARTNERSL P	399,855	$9,509	6.2%	$24.20	—	COM	293792107
—	ENVIVA PARTNERS LP	144,140	$8,657	5.6%	$79.15	—	COM UNIT	29415B103
AL	AIR LEASE CORP	263,700	$8,177	5.3%	$30.18	+11.3%	CL A	00912X302
—	NEW RELIC INC	137,048	$7,864	5.1%	$42.96	—	COM	64829B100
—	APOLLO ENDOSURGERY INC	1,329,354	$7,325	4.7%	$4.03	—	COM	03767D108
BLFS	BIOLIFE SOLUTIONS INC	304,910	$6,937	4.5%	$17.08	+25.3%	COM NEW	09062W204
—	E2OPEN PARENT HOLDINGS INC	1,092,450	$6,631	4.3%	$9.37	—	COM CL A	29788T103
BL	BLACKLINE INC	109,483	$6,558	4.2%	$47.25	+42.0%	COM	09239B109
—	ZUORA INC	831,074	$6,133	4.0%	$11.28	—	CL A	98983V106
YEXT	YEXT INC	1,338,026	$5,968	3.9%	$10.09	-54.0%	CL A	98585N106
FIVN	FIVE9 INC	79,043	$5,927	3.8%	$44.66	+117.5%	COM	338307101
CDNA	CAREDX INC	336,104	$5,720	3.7%	$16.02	+34.0%	COM	14167L103
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	177,557	$5,462	3.5%	$11.09	+233.7%	SHS	G6331P104
—	SECUREWORKS CORP	590,730	$4,755	3.1%	$13.52	—	CL A	81374A105
EQIX	EQUINIX INC	6,861	$3,903	2.5%	$267.23	+128.1%	COM	29444U700
—	EVERBRIDGE INC	104,383	$3,223	2.1%	$66.88	—	COM	29978A104
FRSH	FRESHWORKS INC	236,518	$3,068	2.0%	$29.51	-52.1%	CLASS A COM	358054104
—	SOMALOGIC INC	1,025,936	$2,975	1.9%	$7.65	—	CLASS A COM	83444K105
—	OPSENS INC	1,477,237	$2,795	1.8%	$1.90	—	COM	683823108
PROF	PROFOUND MED CORP	648,465	$2,620	1.7%	$11.31	-40.3%	COM NEW	74319B502
HRTX	HERON THERAPUTICS INC	576,206	$2,432	1.6%	$3.91	0.0%	COM	427746102
—	LUMBER LIQUIDATORS HOLDINGS INC	307,506	$2,131	1.4%	$20.90	—	COM	55003T107
—	CNFINANCE HOLDINGS LIMITED	784,717	$1,977	1.3%	$4.15	—	SPON ADS	18979T105
—	MIROMATRIX MED INC	379,420	$1,662	1.1%	$7.80	—	COM	60471P108
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$1,121	0.7%	$21.28	-91.3%	COM	73933G202
—	SEMA4 HOLDINGS CORP	739,100	$649	0.4%	$4.55	—	COM CL A	81663L101
ETWOW	E2OPEN PARENT HOLDINGS INC	499,818	$510	0.3%	$2.07	—	W EXP 02/04/202	29788T111
WGSWW	SEMA4 HOLDINGS CORP	246,365	$56	0.0%	$1.55	—	W EXP 07/22/202	81663L119
—	SOMALOGIC INC	102,594	$45	0.0%	$3.45	—	W EXP 08/31/202	83444K113