Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (28)

NVGS NAVIGATOR HOLDINGS 8.5%

Value $12.71M Shares 907,548 Est. Cost $9.47 Unrealized +32.4%

AL AIR LEASE CORP 7.0%

Value $10.38M Shares 263,700 Est. Cost $30.18 Unrealized +31.5%

— NEW RELIC INC 6.9%

Value $10.32M Shares 137,048 Est. Cost $42.96 Unrealized —

— E2OPEN PARENT HOLDINGS INC 6.7%

Value $10.02M Shares 1,721,692 Est. Cost $8.07 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 5.9%

Value $8.803M Shares 339,877 Est. Cost $24.20 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 5.3%

Value $7.846M Shares 360,758 Est. Cost $17.91 Unrealized +25.5%

PCRX PACIRA BIOSCIENCES INC 4.9%

Value $7.359M Shares 180,331 Est. Cost $45.37 Unrealized -12.3%

BL BLACKLINE INC 4.9%

Value $7.352M Shares 109,483 Est. Cost $47.25 Unrealized +45.9%

AMRC AMERESCO INC 4.8%

Value $7.15M Shares 145,260 Est. Cost $9.00 Unrealized +489.0%

FIVN FIVE9 INC 4.6%

Value $6.857M Shares 94,852 Est. Cost $47.67 Unrealized +50.0%

YEXT YEXT INC 4.6%

Value $6.785M Shares 706,001 Est. Cost $10.09 Unrealized -23.7%

— SECUREWORKS CORP 4.1%

Value $6.076M Shares 708,994 Est. Cost $12.69 Unrealized —

PROF PROFOUND MED CORP 4.0%

Value $6.024M Shares 648,465 Est. Cost $11.31 Unrealized +2.3%

— ZUORA INC 3.4%

Value $5.081M Shares 514,247 Est. Cost $11.00 Unrealized —

EQIX EQUINIX INC 3.3%

Value $4.947M Shares 6,861 Est. Cost $267.23 Unrealized +147.9%

CDNA CAREDX INC 3.2%

Value $4.808M Shares 526,088 Est. Cost $15.25 Unrealized -16.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 3.2%

Value $4.785M Shares 177,557 Est. Cost $11.09 Unrealized +161.9%

— ENVIVA INC 3.2%

Value $4.771M Shares 165,186 Est. Cost $72.75 Unrealized —

FRSH FRESHWORKS INC 2.4%

Value $3.633M Shares 236,518 Est. Cost $29.51 Unrealized -48.7%

— EVERBRIDGE INC 2.4%

Value $3.619M Shares 104,383 Est. Cost $66.88 Unrealized —

— OPSENS INC 1.3%

Value $1.972M Shares 1,627,237 Est. Cost $1.85 Unrealized —

— CNFINANCE HOLDINGS LTD 1.3%

Value $1.938M Shares 784,717 Est. Cost $4.15 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.1%

Value $1.682M Shares 659,680 Est. Cost $21.28 Unrealized -86.5%

— GENEDX HOLDINGS CORP 1.1%

Value $1.569M Shares 4,299,896 Est. Cost $1.08 Unrealized —

— SOMALOGIC INC 0.9%

Value $1.308M Shares 512,968 Est. Cost $7.65 Unrealized —

— MIROMATRIX MED INC 0.6%

Value $935K Shares 556,755 Est. Cost $4.21 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value $219K Shares 280,328 Est. Cost $2.07 Unrealized —

— SOMALOGIC INC 0.0%

Value $25,904 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS	907,548	$12.71M	8.5%	$9.47	+32.4%	SHS	Y62132108
AL	AIR LEASE CORP	263,700	$10.38M	7.0%	$30.18	+31.5%	CL A	00912X302
—	NEW RELIC INC	137,048	$10.32M	6.9%	$42.96	—	COM	64829B100
—	E2OPEN PARENT HOLDINGS INC	1,721,692	$10.02M	6.7%	$8.07	—	COM CL A	29788T103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	339,877	$8.803M	5.9%	$24.20	—	COM	293792107
BLFS	BIOLIFE SOLUTIONS INC	360,758	$7.846M	5.3%	$17.91	+25.5%	COM NEW	09062W204
PCRX	PACIRA BIOSCIENCES INC	180,331	$7.359M	4.9%	$45.37	-12.3%	COM	695127100
BL	BLACKLINE INC	109,483	$7.352M	4.9%	$47.25	+45.9%	COM	09239B109
AMRC	AMERESCO INC	145,260	$7.15M	4.8%	$9.00	+489.0%	CL A	02361E108
FIVN	FIVE9 INC	94,852	$6.857M	4.6%	$47.67	+50.0%	COM	338307101
YEXT	YEXT INC	706,001	$6.785M	4.6%	$10.09	-23.7%	COM	98585N106
—	SECUREWORKS CORP	708,994	$6.076M	4.1%	$12.69	—	CL A	81374A105
PROF	PROFOUND MED CORP	648,465	$6.024M	4.0%	$11.31	+2.3%	COM NEW	74319B502
—	ZUORA INC	514,247	$5.081M	3.4%	$11.00	—	COM CL A	98983V106
EQIX	EQUINIX INC	6,861	$4.947M	3.3%	$267.23	+147.9%	COM	29444U700
CDNA	CAREDX INC	526,088	$4.808M	3.2%	$15.25	-16.1%	COM	14167L103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	177,557	$4.785M	3.2%	$11.09	+161.9%	SHS	G6331P104
—	ENVIVA INC	165,186	$4.771M	3.2%	$72.75	—	COM UNIT	29415B103
FRSH	FRESHWORKS INC	236,518	$3.633M	2.4%	$29.51	-48.7%	CLASS A COM	358054104
—	EVERBRIDGE INC	104,383	$3.619M	2.4%	$66.88	—	COM	29978A104
—	OPSENS INC	1,627,237	$1.972M	1.3%	$1.85	—	COM	683823108
—	CNFINANCE HOLDINGS LTD	784,717	$1.938M	1.3%	$4.15	—	SPON ADS	18979T105
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$1.682M	1.1%	$21.28	-86.5%	COM	73933G202
—	GENEDX HOLDINGS CORP	4,299,896	$1.569M	1.1%	$1.08	—	COM CL A	81663L101
—	SOMALOGIC INC	512,968	$1.308M	0.9%	$7.65	—	CLASS A COM	83444K105
—	MIROMATRIX MED INC	556,755	$935K	0.6%	$4.21	—	COM	60471P108
ETWOW	E2OPEN PARENT HOLDINGS INC	280,328	$219K	0.1%	$2.07	—	W EXP 02/04/2023	29788T111
—	SOMALOGIC INC	102,594	$25,904	0.0%	$3.45	—	W EXP 08/31/2023	83444K113