Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $119,537 (100.0% shares, 0.0% debt)

Holdings (28)

AL AIR LEASE CORP 8.7%

Value ($000) $10,392 Shares 263,700 Est. Cost $30.18 Unrealized +30.6%

NVGS NAVIGATOR HOLDINGS LTD 7.9%

Value ($000) $9,448 Shares 639,679 Est. Cost $9.47 Unrealized +41.2%

EPD ENTERPRISE PRODS PARTNERS L.P. 7.8%

Value ($000) $9,302 Shares 339,877 Est. Cost $24.20 Unrealized —

— E2OPEN PARENT HOLDINGS INC 6.5%

Value ($000) $7,816 Shares 1,721,692 Est. Cost $8.07 Unrealized —

PROF PROFOUND MED CORP 5.8%

Value ($000) $6,929 Shares 679,296 Est. Cost $11.36 Unrealized -8.7%

FIVN FIVE9 INC 5.1%

Value ($000) $6,099 Shares 94,852 Est. Cost $47.67 Unrealized +57.0%

BL BLACKLINE INC 5.1%

Value ($000) $6,073 Shares 109,483 Est. Cost $47.25 Unrealized +15.9%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 4.7%

Value ($000) $5,650 Shares 189,357 Est. Cost $12.07 Unrealized +157.6%

AMRC AMERESCO INC 4.7%

Value ($000) $5,601 Shares 145,260 Est. Cost $9.00 Unrealized +437.1%

PCRX PACIRA BIOSCIENCES 4.6%

Value ($000) $5,533 Shares 180,331 Est. Cost $45.37 Unrealized -20.6%

BLFS BIOLIFE SOLUTIONS INC 4.2%

Value ($000) $4,982 Shares 360,758 Est. Cost $17.91 Unrealized -12.0%

EQIX EQUINIX INC 4.0%

Value ($000) $4,793 Shares 6,600 Est. Cost $267.23 Unrealized +175.4%

FRSH FRESHWORKS INC 3.9%

Value ($000) $4,711 Shares 236,518 Est. Cost $29.51 Unrealized -32.7%

— SECUREWORKS CORP 3.9%

Value ($000) $4,623 Shares 744,444 Est. Cost $12.43 Unrealized —

— ZUORA INC 3.5%

Value ($000) $4,237 Shares 514,247 Est. Cost $11.00 Unrealized —

CDNA CAREDX INC 3.2%

Value ($000) $3,884 Shares 554,851 Est. Cost $14.89 Unrealized -38.0%

YEXT YEXT INC 3.0%

Value ($000) $3,593 Shares 567,549 Est. Cost $10.09 Unrealized -15.2%

— CNFINANCE HOLDINGS LIMITED 2.5%

Value ($000) $2,966 Shares 784,717 Est. Cost $4.15 Unrealized —

— OPSENS INC 2.2%

Value ($000) $2,635 Shares 2,013,073 Est. Cost $1.74 Unrealized —

— EVERBRIDGE INC 2.0%

Value ($000) $2,340 Shares 104,383 Est. Cost $66.88 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.8%

Value ($000) $2,157 Shares 659,680 Est. Cost $21.28 Unrealized -85.9%

KLTR KALTURA INC 1.5%

Value ($000) $1,781 Shares 1,029,708 Est. Cost $1.86 Unrealized +6.3%

— SOMALOGIC INC 1.2%

Value ($000) $1,448 Shares 605,671 Est. Cost $6.83 Unrealized —

— ENVIVA INC 0.9%

Value ($000) $1,113 Shares 149,004 Est. Cost $72.75 Unrealized —

— MIROMATRIX MED INC 0.6%

Value ($000) $729 Shares 556,755 Est. Cost $4.21 Unrealized —

WGS GENEDX HOLDINGS CORP 0.5%

Value ($000) $544 Shares 149,334 Est. Cost $7.91 Unrealized -30.8%

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $132 Shares 280,328 Est. Cost $2.07 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $23 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	263,700	$10,392	8.7%	$30.18	+30.6%	CL A	00912X302
NVGS	NAVIGATOR HOLDINGS LTD	639,679	$9,448	7.9%	$9.47	+41.2%	SHS	Y62132108
EPD	ENTERPRISE PRODS PARTNERS L.P.	339,877	$9,302	7.8%	$24.20	—	COM	293792107
—	E2OPEN PARENT HOLDINGS INC	1,721,692	$7,816	6.5%	$8.07	—	COM CL A	29788T103
PROF	PROFOUND MED CORP	679,296	$6,929	5.8%	$11.36	-8.7%	COM NEW	74319B502
FIVN	FIVE9 INC	94,852	$6,099	5.1%	$47.67	+57.0%	COM	338307101
BL	BLACKLINE INC	109,483	$6,073	5.1%	$47.25	+15.9%	COM	09239B109
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	189,357	$5,650	4.7%	$12.07	+157.6%	SHS	G6331P104
AMRC	AMERESCO INC	145,260	$5,601	4.7%	$9.00	+437.1%	CLA	02361E108
PCRX	PACIRA BIOSCIENCES	180,331	$5,533	4.6%	$45.37	-20.6%	COM	695127100
BLFS	BIOLIFE SOLUTIONS INC	360,758	$4,982	4.2%	$17.91	-12.0%	COM NEW	09062W204
EQIX	EQUINIX INC	6,600	$4,793	4.0%	$267.23	+175.4%	COM	29444U700
FRSH	FRESHWORKS INC	236,518	$4,711	3.9%	$29.51	-32.7%	CLASS A COM	358054104
—	SECUREWORKS CORP	744,444	$4,623	3.9%	$12.43	—	CL A	81374A105
—	ZUORA INC	514,247	$4,237	3.5%	$11.00	—	CL A	98983V106
CDNA	CAREDX INC	554,851	$3,884	3.2%	$14.89	-38.0%	COM	14167L103
YEXT	YEXT INC	567,549	$3,593	3.0%	$10.09	-15.2%	CL A	98585N106
—	CNFINANCE HOLDINGS LIMITED	784,717	$2,966	2.5%	$4.15	—	SPON ADS	18979T105
—	OPSENS INC	2,013,073	$2,635	2.2%	$1.74	—	COM	683823108
—	EVERBRIDGE INC	104,383	$2,340	2.0%	$66.88	—	COM	29978A104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$2,157	1.8%	$21.28	-85.9%	COM	73933G202
KLTR	KALTURA INC	1,029,708	$1,781	1.5%	$1.86	+6.3%	COM	483467106
—	SOMALOGIC INC	605,671	$1,448	1.2%	$6.83	—	CLASS A COM	83444K105
—	ENVIVA INC	149,004	$1,113	0.9%	$72.75	—	COM UNIT	29415B103
—	MIROMATRIX MED INC	556,755	$729	0.6%	$4.21	—	COM	60471P108
WGS	GENEDX HOLDINGS CORP	149,334	$544	0.5%	$7.91	-30.8%	COM CL A	81663L200
ETWOW	E2OPEN PARENT HOLDINGS INC	280,328	$132	0.1%	$2.07	—	W EXP 02/04/2023	29788T111
—	SOMALOGIC INC	102,594	$23	0.0%	$3.45	—	W EXP 08/31/2023	83444K113