Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $148,156 (100.0% shares, 0.0% debt)

Holdings (29)

— APOLLO ENDOSURGERY INC 8.9%

Value ($000) $13,254 Shares 1,329,354 Est. Cost $4.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 7.3%

Value ($000) $10,854 Shares 907,548 Est. Cost $9.47 Unrealized +24.2%

AL AIR LEASE CORP 6.8%

Value ($000) $10,131 Shares 263,700 Est. Cost $30.18 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS LP 6.5%

Value ($000) $9,645 Shares 399,855 Est. Cost $24.20 Unrealized —

AMRC AMERESCO INC 5.6%

Value ($000) $8,300 Shares 145,260 Est. Cost $9.00 Unrealized +577.1%

— NEW RELIC INC 5.2%

Value ($000) $7,736 Shares 137,048 Est. Cost $42.96 Unrealized —

— ENVIVA PARTNERS LP 5.2%

Value ($000) $7,635 Shares 144,140 Est. Cost $79.15 Unrealized —

BL BLACKLINE INC 5.0%

Value ($000) $7,365 Shares 109,483 Est. Cost $47.25 Unrealized +31.3%

PROF PROFOUND MED CORP 4.8%

Value ($000) $7,062 Shares 648,465 Est. Cost $11.31 Unrealized -51.8%

PCRX PACIRA BIOSCIENCES 4.7%

Value ($000) $6,963 Shares 180,331 Est. Cost $45.37 Unrealized +7.2%

FIVN FIVE9 INC 4.3%

Value ($000) $6,437 Shares 94,852 Est. Cost $47.67 Unrealized +31.7%

— E2OPEN PARENT HOLDINGSINC 4.3%

Value ($000) $6,413 Shares 1,092,450 Est. Cost $9.37 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 3.7%

Value ($000) $5,549 Shares 304,910 Est. Cost $17.08 Unrealized +20.9%

YEXT YEXT INC 3.6%

Value ($000) $5,306 Shares 812,497 Est. Cost $10.09 Unrealized -45.9%

AOSL ALPHA AND OMEGA SEMICONDUCTORLTD 3.4%

Value ($000) $5,073 Shares 177,557 Est. Cost $11.09 Unrealized +191.8%

CDNA CAREDX INC 3.4%

Value ($000) $5,002 Shares 438,407 Est. Cost $15.74 Unrealized -5.9%

EQIX EQUINIX INC 3.0%

Value ($000) $4,494 Shares 6,861 Est. Cost $267.23 Unrealized +116.7%

— SECUREWORKS CORP 2.5%

Value ($000) $3,775 Shares 590,730 Est. Cost $13.52 Unrealized —

FRSH FRESHWORKS INC 2.3%

Value ($000) $3,479 Shares 236,518 Est. Cost $29.51 Unrealized -53.1%

— EVERBRIDGE INC 2.1%

Value ($000) $3,088 Shares 104,383 Est. Cost $66.88 Unrealized —

— ZUORA INC 1.8%

Value ($000) $2,616 Shares 411,281 Est. Cost $11.28 Unrealized —

— OPSENS INC 1.5%

Value ($000) $2,213 Shares 1,627,237 Est. Cost $1.85 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONALINC 1.3%

Value ($000) $1,979 Shares 659,680 Est. Cost $21.28 Unrealized -88.5%

— CNFINANCE HOLDINGS LIMITED 0.9%

Value ($000) $1,342 Shares 784,717 Est. Cost $4.15 Unrealized —

— SOMALOGIC INC 0.9%

Value ($000) $1,288 Shares 512,968 Est. Cost $7.65 Unrealized —

— MIROMATRIX MED INC 0.5%

Value ($000) $687 Shares 229,802 Est. Cost $7.80 Unrealized —

ETWOW E2OPEN PARENT HOLDINGSINC 0.2%

Value ($000) $236 Shares 280,328 Est. Cost $2.07 Unrealized —

— SEMA4 HOLDINGS CORP 0.1%

Value ($000) $195 Shares 739,100 Est. Cost $4.55 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $41 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO ENDOSURGERY INC	1,329,354	$13,254	8.9%	$4.03	—	COM	03767D108
NVGS	NAVIGATOR HOLDINGS LTD	907,548	$10,854	7.3%	$9.47	+24.2%	SHS	Y62132108
AL	AIR LEASE CORP	263,700	$10,131	6.8%	$30.18	+12.5%	CL A	00912X302
EPD	ENTERPRISE PRODS PARTNERS LP	399,855	$9,645	6.5%	$24.20	—	COM	293792107
AMRC	AMERESCO INC	145,260	$8,300	5.6%	$9.00	+577.1%	CL A	02361E108
—	NEW RELIC INC	137,048	$7,736	5.2%	$42.96	—	COM	64829B100
—	ENVIVA PARTNERS LP	144,140	$7,635	5.2%	$79.15	—	COM UNIT	29415B103
BL	BLACKLINE INC	109,483	$7,365	5.0%	$47.25	+31.3%	COM	09239B109
PROF	PROFOUND MED CORP	648,465	$7,062	4.8%	$11.31	-51.8%	COM NEW	74319B502
PCRX	PACIRA BIOSCIENCES	180,331	$6,963	4.7%	$45.37	+7.2%	COM	695127100
FIVN	FIVE9 INC	94,852	$6,437	4.3%	$47.67	+31.7%	COM	338307101
—	E2OPEN PARENT HOLDINGSINC	1,092,450	$6,413	4.3%	$9.37	—	COM CL A	29788T103
BLFS	BIOLIFE SOLUTIONS INC	304,910	$5,549	3.7%	$17.08	+20.9%	COM NEW	09062W204
YEXT	YEXT INC	812,497	$5,306	3.6%	$10.09	-45.9%	CL A	98585N106
AOSL	ALPHA AND OMEGA SEMICONDUCTORLTD	177,557	$5,073	3.4%	$11.09	+191.8%	SHS	G6331P104
CDNA	CAREDX INC	438,407	$5,002	3.4%	$15.74	-5.9%	COM	14167L103
EQIX	EQUINIX INC	6,861	$4,494	3.0%	$267.23	+116.7%	COM	29444U700
—	SECUREWORKS CORP	590,730	$3,775	2.5%	$13.52	—	CL A	81374A105
FRSH	FRESHWORKS INC	236,518	$3,479	2.3%	$29.51	-53.1%	CLASS A COM	358054104
—	EVERBRIDGE INC	104,383	$3,088	2.1%	$66.88	—	COM	29978A104
—	ZUORA INC	411,281	$2,616	1.8%	$11.28	—	CL A	98983V106
—	OPSENS INC	1,627,237	$2,213	1.5%	$1.85	—	COM	683823108
PSIX	POWER SOLUTIONS INTERNATIONALINC	659,680	$1,979	1.3%	$21.28	-88.5%	COM	73933G202
—	CNFINANCE HOLDINGS LIMITED	784,717	$1,342	0.9%	$4.15	—	SPON ADS	18979T105
—	SOMALOGIC INC	512,968	$1,288	0.9%	$7.65	—	CLASS A COM	83444K105
—	MIROMATRIX MED INC	229,802	$687	0.5%	$7.80	—	COM	60471P108
ETWOW	E2OPEN PARENT HOLDINGSINC	280,328	$236	0.2%	$2.07	—	W EXP 02/04/2023	29788T111
—	SEMA4 HOLDINGS CORP	739,100	$195	0.1%	$4.55	—	COM CL A	81663L101
—	SOMALOGIC INC	102,594	$41	0.0%	$3.45	—	W EXP 08/31/2023	83444K113