Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $149,441 (100.0% shares, 0.0% debt)

Holdings (29)

NVGS NAVIGATOR HOLDINGS LTD 7.9%

Value ($000) $11,807 Shares 907,548 Est. Cost $9.47 Unrealized +35.9%

AL AIR LEASE CORP 7.4%

Value ($000) $11,036 Shares 263,700 Est. Cost $30.18 Unrealized +25.2%

— E2OPEN PARENT HOLDINGS INC 6.5%

Value ($000) $9,641 Shares 1,721,692 Est. Cost $8.07 Unrealized —

— NEW RELIC INC 6.0%

Value ($000) $8,968 Shares 137,048 Est. Cost $42.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L.P. 6.0%

Value ($000) $8,956 Shares 339,877 Est. Cost $24.20 Unrealized —

PROF PROFOUND MED CORP 5.9%

Value ($000) $8,838 Shares 679,296 Est. Cost $11.36 Unrealized +9.2%

BLFS BIOLIFE SOLUTIONS INC 5.3%

Value ($000) $7,973 Shares 360,758 Est. Cost $17.91 Unrealized +17.6%

FIVN FIVE9 INC 5.2%

Value ($000) $7,821 Shares 94,852 Est. Cost $47.67 Unrealized +40.8%

PCRX PACIRA BIOSCIENCES 4.8%

Value ($000) $7,226 Shares 180,331 Est. Cost $45.37 Unrealized -8.9%

AMRC AMERESCO INC 4.7%

Value ($000) $7,064 Shares 145,260 Est. Cost $9.00 Unrealized +400.6%

YEXT YEXT INC 4.3%

Value ($000) $6,419 Shares 567,549 Est. Cost $10.09 Unrealized -5.7%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 4.2%

Value ($000) $6,211 Shares 189,357 Est. Cost $12.07 Unrealized +122.8%

BL BLACKLINE INC 3.9%

Value ($000) $5,892 Shares 109,483 Est. Cost $47.25 Unrealized +17.5%

— ZUORA INC 3.8%

Value ($000) $5,641 Shares 514,247 Est. Cost $11.00 Unrealized —

— SECUREWORKS CORP 3.6%

Value ($000) $5,382 Shares 744,444 Est. Cost $12.43 Unrealized —

EQIX EQUINIX INC 3.6%

Value ($000) $5,379 Shares 6,861 Est. Cost $267.23 Unrealized +159.1%

CDNA CAREDX INC 3.2%

Value ($000) $4,716 Shares 554,851 Est. Cost $14.89 Unrealized -44.0%

FRSH FRESHWORKS INC 2.8%

Value ($000) $4,158 Shares 236,518 Est. Cost $29.51 Unrealized -49.0%

— EVERBRIDGE INC 1.9%

Value ($000) $2,808 Shares 104,383 Est. Cost $66.88 Unrealized —

— CNFINANCE HOLDINGS LIMITED 1.5%

Value ($000) $2,293 Shares 784,717 Est. Cost $4.15 Unrealized —

KLTR KALTURA INC 1.5%

Value ($000) $2,183 Shares 1,029,708 Est. Cost $1.86 Unrealized 0.0%

— OPSENS INC 1.4%

Value ($000) $2,125 Shares 1,725,083 Est. Cost $1.82 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.2%

Value ($000) $1,847 Shares 659,680 Est. Cost $21.28 Unrealized -86.8%

— ENVIVA INC 1.1%

Value ($000) $1,617 Shares 149,004 Est. Cost $72.75 Unrealized —

— SOMALOGIC INC 0.9%

Value ($000) $1,399 Shares 605,671 Est. Cost $6.83 Unrealized —

— MIROMATRIX MED INC 0.7%

Value ($000) $974 Shares 556,755 Est. Cost $4.21 Unrealized —

WGS GENEDX HOLDINGS CORP 0.6%

Value ($000) $890 Shares 149,319 Est. Cost $7.91 Unrealized 0.0%

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $151 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 LTD	907,548	$11,807	7.9%	$9.47	+35.9%	SHS	Y62132108
AL	AIR LEASE CORP	263,700	$11,036	7.4%	$30.18	+25.2%	CL A	00912X302
—	E2OPEN PARENT HOLDINGS INC	1,721,692	$9,641	6.5%	$8.07	—	COM CL A	29788T103
—	NEW RELIC INC	137,048	$8,968	6.0%	$42.96	—	COM	64829B100
EPD	ENTERPRISE PRODS PARTNERS L.P.	339,877	$8,956	6.0%	$24.20	—	COM	293792107
PROF	PROFOUND MED CORP	679,296	$8,838	5.9%	$11.36	+9.2%	COM NEW	74319B502
BLFS	BIOLIFE SOLUTIONS INC	360,758	$7,973	5.3%	$17.91	+17.6%	COM NEW	09062W204
FIVN	FIVE9 INC	94,852	$7,821	5.2%	$47.67	+40.8%	COM	338307101
PCRX	PACIRA BIOSCIENCES	180,331	$7,226	4.8%	$45.37	-8.9%	COM	695127100
AMRC	AMERESCO INC	145,260	$7,064	4.7%	$9.00	+400.6%	CLA	02361E108
YEXT	YEXT INC	567,549	$6,419	4.3%	$10.09	-5.7%	CL A	98585N106
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	189,357	$6,211	4.2%	$12.07	+122.8%	SHS	G6331P104
BL	BLACKLINE INC	109,483	$5,892	3.9%	$47.25	+17.5%	COM	09239B109
—	ZUORA INC	514,247	$5,641	3.8%	$11.00	—	CL A	98983V106
—	SECUREWORKS CORP	744,444	$5,382	3.6%	$12.43	—	CL A	81374A105
EQIX	EQUINIX INC	6,861	$5,379	3.6%	$267.23	+159.1%	COM	29444U700
CDNA	CAREDX INC	554,851	$4,716	3.2%	$14.89	-44.0%	COM	14167L103
FRSH	FRESHWORKS INC	236,518	$4,158	2.8%	$29.51	-49.0%	CLASS A COM	358054104
—	EVERBRIDGE INC	104,383	$2,808	1.9%	$66.88	—	COM	29978A104
—	CNFINANCE HOLDINGS LIMITED	784,717	$2,293	1.5%	$4.15	—	SPON ADS	18979T105
KLTR	KALTURA INC	1,029,708	$2,183	1.5%	$1.86	0.0%	COM	483467106
—	OPSENS INC	1,725,083	$2,125	1.4%	$1.82	—	COM	683823108
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$1,847	1.2%	$21.28	-86.8%	COM	73933G202
—	ENVIVA INC	149,004	$1,617	1.1%	$72.75	—	COM UNIT	29415B103
—	SOMALOGIC INC	605,671	$1,399	0.9%	$6.83	—	CLASS A COM	83444K105
—	MIROMATRIX MED INC	556,755	$974	0.7%	$4.21	—	COM	60471P108
WGS	GENEDX HOLDINGS CORP	149,319	$890	0.6%	$7.91	0.0%	COM CL A	81663L200
ETWOW	E2OPEN PARENT HOLDINGS INC	280,328	$151	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