Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $148,972 (100.0% shares, 0.0% debt)

Holdings (28)

NVGS NAVIGATOR HOLDINGS 8.5%

Value ($000) $12,706 Shares 907,548 Est. Cost $9.47 Unrealized +32.4%

AL AIR LEASE CORP 7.0%

Value ($000) $10,382 Shares 263,700 Est. Cost $30.18 Unrealized +31.5%

— NEW RELIC INC 6.9%

Value ($000) $10,318 Shares 137,048 Est. Cost $42.96 Unrealized —

— E2OPEN PARENT HOLDINGS INC 6.7%

Value ($000) $10,020 Shares 1,721,692 Est. Cost $8.07 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 5.9%

Value ($000) $8,803 Shares 339,877 Est. Cost $24.20 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 5.3%

Value ($000) $7,846 Shares 360,758 Est. Cost $17.91 Unrealized +25.5%

PCRX PACIRA BIOSCIENCES INC 4.9%

Value ($000) $7,359 Shares 180,331 Est. Cost $45.37 Unrealized -12.3%

BL BLACKLINE INC 4.9%

Value ($000) $7,352 Shares 109,483 Est. Cost $47.25 Unrealized +45.9%

AMRC AMERESCO INC 4.8%

Value ($000) $7,150 Shares 145,260 Est. Cost $9.00 Unrealized +489.0%

FIVN FIVE9 INC 4.6%

Value ($000) $6,857 Shares 94,852 Est. Cost $47.67 Unrealized +50.0%

YEXT YEXT INC 4.6%

Value ($000) $6,785 Shares 706,001 Est. Cost $10.09 Unrealized -23.7%

— SECUREWORKS CORP 4.1%

Value ($000) $6,076 Shares 708,994 Est. Cost $12.69 Unrealized —

PROF PROFOUND MED CORP 4.0%

Value ($000) $6,024 Shares 648,465 Est. Cost $11.31 Unrealized +2.3%

— ZUORA INC 3.4%

Value ($000) $5,081 Shares 514,247 Est. Cost $11.00 Unrealized —

EQIX EQUINIX INC 3.3%

Value ($000) $4,947 Shares 6,861 Est. Cost $267.23 Unrealized +147.9%

CDNA CAREDX INC 3.2%

Value ($000) $4,808 Shares 526,088 Est. Cost $15.25 Unrealized -16.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 3.2%

Value ($000) $4,785 Shares 177,557 Est. Cost $11.09 Unrealized +161.9%

— ENVIVA INC 3.2%

Value ($000) $4,771 Shares 165,186 Est. Cost $72.75 Unrealized —

FRSH FRESHWORKS INC 2.4%

Value ($000) $3,633 Shares 236,518 Est. Cost $29.51 Unrealized -48.7%

— EVERBRIDGE INC 2.4%

Value ($000) $3,619 Shares 104,383 Est. Cost $66.88 Unrealized —

— OPSENS INC 1.3%

Value ($000) $1,972 Shares 1,627,237 Est. Cost $1.85 Unrealized —

— CNFINANCE HOLDINGS LTD 1.3%

Value ($000) $1,938 Shares 784,717 Est. Cost $4.15 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.1%

Value ($000) $1,682 Shares 659,680 Est. Cost $21.28 Unrealized -86.5%

— GENEDX HOLDINGS CORP 1.1%

Value ($000) $1,569 Shares 4,299,896 Est. Cost $1.08 Unrealized —

— SOMALOGIC INC 0.9%

Value ($000) $1,308 Shares 512,968 Est. Cost $7.65 Unrealized —

— MIROMATRIX MED INC 0.6%

Value ($000) $935 Shares 556,755 Est. Cost $4.21 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $219 Shares 280,328 Est. Cost $2.07 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $26 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS	907,548	$12,706	8.5%	$9.47	+32.4%	SHS	Y62132108
AL	AIR LEASE CORP	263,700	$10,382	7.0%	$30.18	+31.5%	CL A	00912X302
—	NEW RELIC INC	137,048	$10,318	6.9%	$42.96	—	COM	64829B100
—	E2OPEN PARENT HOLDINGS INC	1,721,692	$10,020	6.7%	$8.07	—	COM CL A	29788T103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	339,877	$8,803	5.9%	$24.20	—	COM	293792107
BLFS	BIOLIFE SOLUTIONS INC	360,758	$7,846	5.3%	$17.91	+25.5%	COM NEW	09062W204
PCRX	PACIRA BIOSCIENCES INC	180,331	$7,359	4.9%	$45.37	-12.3%	COM	695127100
BL	BLACKLINE INC	109,483	$7,352	4.9%	$47.25	+45.9%	COM	09239B109
AMRC	AMERESCO INC	145,260	$7,150	4.8%	$9.00	+489.0%	CL A	02361E108
FIVN	FIVE9 INC	94,852	$6,857	4.6%	$47.67	+50.0%	COM	338307101
YEXT	YEXT INC	706,001	$6,785	4.6%	$10.09	-23.7%	COM	98585N106
—	SECUREWORKS CORP	708,994	$6,076	4.1%	$12.69	—	CL A	81374A105
PROF	PROFOUND MED CORP	648,465	$6,024	4.0%	$11.31	+2.3%	COM NEW	74319B502
—	ZUORA INC	514,247	$5,081	3.4%	$11.00	—	COM CL A	98983V106
EQIX	EQUINIX INC	6,861	$4,947	3.3%	$267.23	+147.9%	COM	29444U700
CDNA	CAREDX INC	526,088	$4,808	3.2%	$15.25	-16.1%	COM	14167L103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	177,557	$4,785	3.2%	$11.09	+161.9%	SHS	G6331P104
—	ENVIVA INC	165,186	$4,771	3.2%	$72.75	—	COM UNIT	29415B103
FRSH	FRESHWORKS INC	236,518	$3,633	2.4%	$29.51	-48.7%	CLASS A COM	358054104
—	EVERBRIDGE INC	104,383	$3,619	2.4%	$66.88	—	COM	29978A104
—	OPSENS INC	1,627,237	$1,972	1.3%	$1.85	—	COM	683823108
—	CNFINANCE HOLDINGS LTD	784,717	$1,938	1.3%	$4.15	—	SPON ADS	18979T105
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$1,682	1.1%	$21.28	-86.5%	COM	73933G202
—	GENEDX HOLDINGS CORP	4,299,896	$1,569	1.1%	$1.08	—	COM CL A	81663L101
—	SOMALOGIC INC	512,968	$1,308	0.9%	$7.65	—	CLASS A COM	83444K105
—	MIROMATRIX MED INC	556,755	$935	0.6%	$4.21	—	COM	60471P108
ETWOW	E2OPEN PARENT HOLDINGS INC	280,328	$219	0.1%	$2.07	—	W EXP 02/04/2023	29788T111
—	SOMALOGIC INC	102,594	$26	0.0%	$3.45	—	W EXP 08/31/2023	83444K113