Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $114,480 (100.0% shares, 0.0% debt)

Holdings (26)

AL AIR LEASE CORP 9.7%

Value ($000) $11,060 Shares 263,700 Est. Cost $30.18 Unrealized +20.8%

NVGS NAVIGATOR HOLDINGS LTD 8.1%

Value ($000) $9,307 Shares 639,679 Est. Cost $9.47 Unrealized +47.7%

EPD ENTERPRISE PRODS PARTNERS LP 7.8%

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

FIVN FIVE9 INC 6.5%

Value ($000) $7,464 Shares 94,852 Est. Cost $47.67 Unrealized +46.1%

BL BLACKLINE INC 6.0%

Value ($000) $6,836 Shares 109,483 Est. Cost $47.25 Unrealized +19.6%

CDNA CAREDX INC 5.8%

Value ($000) $6,658 Shares 554,851 Est. Cost $14.89 Unrealized -45.0%

AMRC AMERESCO INC 5.3%

Value ($000) $6,123 Shares 193,325 Est. Cost $14.26 Unrealized +111.5%

PROF PROFOUND MED CORP 5.0%

Value ($000) $5,767 Shares 679,296 Est. Cost $11.36 Unrealized -16.3%

FRSH FRESHWORKS INC 4.9%

Value ($000) $5,556 Shares 236,518 Est. Cost $29.51 Unrealized -33.0%

— SECUREWORKS CORP 4.8%

Value ($000) $5,494 Shares 744,444 Est. Cost $12.43 Unrealized —

EQIX EQUINIX INC 4.6%

Value ($000) $5,316 Shares 6,600 Est. Cost $267.23 Unrealized +174.6%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 4.3%

Value ($000) $4,935 Shares 189,357 Est. Cost $12.07 Unrealized +104.5%

— ZUORA INC 4.2%

Value ($000) $4,834 Shares 514,247 Est. Cost $11.00 Unrealized —

PCRX PACIRA BIOSCIENCES INC 3.9%

Value ($000) $4,501 Shares 133,390 Est. Cost $45.37 Unrealized -35.5%

BLFS BIOLIFE SOLUTIONS INC 3.9%

Value ($000) $4,456 Shares 274,217 Est. Cost $17.91 Unrealized -28.8%

— E2OPEN PARENT HOLDINGS INC 3.0%

Value ($000) $3,427 Shares 780,745 Est. Cost $8.07 Unrealized —

— EVERBRIDGE INC 2.2%

Value ($000) $2,538 Shares 104,383 Est. Cost $66.88 Unrealized —

DV DOUBLEVERIFY HLDGS INC 2.2%

Value ($000) $2,490 Shares 67,705 Est. Cost $31.16 Unrealized 0.0%

KLTR KALTURA INC 1.8%

Value ($000) $2,008 Shares 1,029,708 Est. Cost $1.86 Unrealized -4.9%

— CNFINANCE HOLDINGS LIMITED 1.5%

Value ($000) $1,742 Shares 784,717 Est. Cost $4.15 Unrealized —

VERX VERTEX INC 1.4%

Value ($000) $1,557 Shares 57,797 Est. Cost $25.63 Unrealized 0.0%

— SOMALOGIC INC 1.3%

Value ($000) $1,532 Shares 605,671 Est. Cost $6.83 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.2%

Value ($000) $1,352 Shares 659,680 Est. Cost $21.28 Unrealized -87.3%

WGS GENEDX HOLDINGS CORP 0.4%

Value ($000) $411 Shares 149,334 Est. Cost $7.91 Unrealized -70.6%

— ENVIVA INC 0.1%

Value ($000) $148 Shares 149,004 Est. Cost $72.75 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $12 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	263,700	$11,060	9.7%	$30.18	+20.8%	CL A	00912X302
NVGS	NAVIGATOR HOLDINGS LTD	639,679	$9,307	8.1%	$9.47	+47.7%	SHS	Y62132108
EPD	ENTERPRISE PRODS PARTNERS LP	339,877	$8,956	7.8%	$24.20	—	COM	293792107
FIVN	FIVE9 INC	94,852	$7,464	6.5%	$47.67	+46.1%	COM	338307101
BL	BLACKLINE INC	109,483	$6,836	6.0%	$47.25	+19.6%	COM	09239B109
CDNA	CAREDX INC	554,851	$6,658	5.8%	$14.89	-45.0%	COM	14167L103
AMRC	AMERESCO INC	193,325	$6,123	5.3%	$14.26	+111.5%	CL A	02361E108
PROF	PROFOUND MED CORP	679,296	$5,767	5.0%	$11.36	-16.3%	COM NEW	74319B502
FRSH	FRESHWORKS INC	236,518	$5,556	4.9%	$29.51	-33.0%	CLASS A COM	358054104
—	SECUREWORKS CORP	744,444	$5,494	4.8%	$12.43	—	CL A	81374A105
EQIX	EQUINIX INC	6,600	$5,316	4.6%	$267.23	+174.6%	COM	29444U700
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	189,357	$4,935	4.3%	$12.07	+104.5%	SHS	G6331P104
—	ZUORA INC	514,247	$4,834	4.2%	$11.00	—	COM CL A	98983V106
PCRX	PACIRA BIOSCIENCES INC	133,390	$4,501	3.9%	$45.37	-35.5%	COM	695127100
BLFS	BIOLIFE SOLUTIONS INC	274,217	$4,456	3.9%	$17.91	-28.8%	COM NEW	09062W204
—	E2OPEN PARENT HOLDINGS INC	780,745	$3,427	3.0%	$8.07	—	COM CL A	29788T103
—	EVERBRIDGE INC	104,383	$2,538	2.2%	$66.88	—	COM	29978A104
DV	DOUBLEVERIFY HLDGS INC	67,705	$2,490	2.2%	$31.16	0.0%	COM	25862V105
KLTR	KALTURA INC	1,029,708	$2,008	1.8%	$1.86	-4.9%	COM	483467106
—	CNFINANCE HOLDINGS LIMITED	784,717	$1,742	1.5%	$4.15	—	SPON ADS	18979T105
VERX	VERTEX INC	57,797	$1,557	1.4%	$25.63	0.0%	CL A	92538J106
—	SOMALOGIC INC	605,671	$1,532	1.3%	$6.83	—	CLASS A COM	83444K105
PSIX	POWER SOLUTIONS INTERNATIONAL INC	659,680	$1,352	1.2%	$21.28	-87.3%	COM	73933G202
WGS	GENEDX HOLDINGS CORP	149,334	$411	0.4%	$7.91	-70.6%	COM CL A	81663L200
—	ENVIVA INC	149,004	$148	0.1%	$72.75	—	COM	29415B103
—	SOMALOGIC INC	102,594	$12	0.0%	$3.45	—	W EXP 08/31/2026	83444K113