Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $115,264 (100.0% shares, 0.0% debt)

Holdings (27)

AL AIR LEASE CORP 8.8%

Value ($000) $10,107 Shares 196,479 Est. Cost $30.18 Unrealized +37.1%

EPD ENTERPRISE PRODS PARTNERS LP 8.6%

Value ($000) $9,918 Shares 339,877 Est. Cost $24.20 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 6.8%

Value ($000) $7,783 Shares 507,066 Est. Cost $9.47 Unrealized +58.6%

BL BLACKLINE INC 5.8%

Value ($000) $6,696 Shares 103,692 Est. Cost $47.25 Unrealized +28.4%

FIVN FIVE9 INC 5.6%

Value ($000) $6,480 Shares 104,337 Est. Cost $49.66 Unrealized +39.9%

CDNA CAREDX INC 5.6%

Value ($000) $6,463 Shares 610,336 Est. Cost $14.45 Unrealized -30.8%

PROF PROFOUND MED CORP 5.5%

Value ($000) $6,374 Shares 747,226 Est. Cost $11.08 Unrealized -24.7%

FRSH FRESHWORKS INC 4.9%

Value ($000) $5,644 Shares 309,955 Est. Cost $27.42 Unrealized -24.5%

EQIX EQUINIX INC 4.7%

Value ($000) $5,447 Shares 6,600 Est. Cost $267.23 Unrealized +202.2%

BLFS BIOLIFE SOLUTIONS INC 4.4%

Value ($000) $5,087 Shares 274,217 Est. Cost $17.91 Unrealized -2.4%

— SECUREWORKS CORP 4.3%

Value ($000) $5,003 Shares 744,444 Est. Cost $12.43 Unrealized —

— ZUORA INC 4.1%

Value ($000) $4,690 Shares 514,247 Est. Cost $11.00 Unrealized —

AMRC AMERESCO INC 4.0%

Value ($000) $4,665 Shares 193,325 Est. Cost $14.26 Unrealized +57.2%

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 3.6%

Value ($000) $4,173 Shares 189,357 Est. Cost $12.07 Unrealized +100.3%

PCRX PACIRA BIOSCIENCES 3.4%

Value ($000) $3,898 Shares 133,390 Est. Cost $45.37 Unrealized -32.3%

VERX VERTEX INC 3.2%

Value ($000) $3,671 Shares 115,594 Est. Cost $26.31 Unrealized +2.6%

— E2OPEN PARENT HOLDINGS INC 3.0%

Value ($000) $3,467 Shares 780,745 Est. Cost $8.07 Unrealized —

— CRESCENT PT ENERGY CORP 2.9%

Value ($000) $3,287 Shares 401,353 Est. Cost $8.19 Unrealized —

DV DOUBLEVERIFY HLDGS INC 2.1%

Value ($000) $2,381 Shares 67,705 Est. Cost $31.16 Unrealized +19.4%

WGS GENEDX HOLDINGS CORP 1.7%

Value ($000) $1,930 Shares 211,393 Est. Cost $7.35 Unrealized -18.4%

LAB STANDARD BIOTOOLS INC. 1.6%

Value ($000) $1,822 Shares 672,294 Est. Cost $2.41 Unrealized 0.0%

— CNFINANCE HOLDINGS LIMITED 1.4%

Value ($000) $1,624 Shares 784,717 Est. Cost $4.15 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.4%

Value ($000) $1,606 Shares 701,311 Est. Cost $20.13 Unrealized -89.8%

IONQ IONQ INC 1.4%

Value ($000) $1,582 Shares 158,375 Est. Cost $10.68 Unrealized 0.0%

KLTR KALTURA INC 1.2%

Value ($000) $1,390 Shares 1,029,708 Est. Cost $1.86 Unrealized -16.3%

— ENVIVA INC 0.1%

Value ($000) $66 Shares 149,004 Est. Cost $72.75 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $9 Shares 102,594 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	196,479	$10,107	8.8%	$30.18	+37.1%	CL A	00912X302
EPD	ENTERPRISE PRODS PARTNERS LP	339,877	$9,918	8.6%	$24.20	—	COM	293792107
NVGS	NAVIGATOR HOLDINGS LTD	507,066	$7,783	6.8%	$9.47	+58.6%	COM	Y62132108
BL	BLACKLINE INC	103,692	$6,696	5.8%	$47.25	+28.4%	COM	09239B109
FIVN	FIVE9 INC	104,337	$6,480	5.6%	$49.66	+39.9%	COM	338307101
CDNA	CAREDX INC	610,336	$6,463	5.6%	$14.45	-30.8%	COM	14167L103
PROF	PROFOUND MED CORP	747,226	$6,374	5.5%	$11.08	-24.7%	CL A	74319B502
FRSH	FRESHWORKS INC	309,955	$5,644	4.9%	$27.42	-24.5%	CLASS A COM	358054104
EQIX	EQUINIX INC	6,600	$5,447	4.7%	$267.23	+202.2%	COM	29444U700
BLFS	BIOLIFE SOLUTIONS INC	274,217	$5,087	4.4%	$17.91	-2.4%	COM NEW	09062W204
—	SECUREWORKS CORP	744,444	$5,003	4.3%	$12.43	—	CLASS A COM	81374A105
—	ZUORA INC	514,247	$4,690	4.1%	$11.00	—	CL A	98983V106
AMRC	AMERESCO INC	193,325	$4,665	4.0%	$14.26	+57.2%	CL A	02361E108
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	189,357	$4,173	3.6%	$12.07	+100.3%	SHS	G6331P104
PCRX	PACIRA BIOSCIENCES	133,390	$3,898	3.4%	$45.37	-32.3%	COM	695127100
VERX	VERTEX INC	115,594	$3,671	3.2%	$26.31	+2.6%	CL A	92538J106
—	E2OPEN PARENT HOLDINGS INC	780,745	$3,467	3.0%	$8.07	—	COM CL A	29788T103
—	CRESCENT PT ENERGY CORP	401,353	$3,287	2.9%	$8.19	—	COM	22576C101
DV	DOUBLEVERIFY HLDGS INC	67,705	$2,381	2.1%	$31.16	+19.4%	COM	25862V105
WGS	GENEDX HOLDINGS CORP	211,393	$1,930	1.7%	$7.35	-18.4%	COM CL A	81663L200
LAB	STANDARD BIOTOOLS INC.	672,294	$1,822	1.6%	$2.41	0.0%	COM	34385P108
—	CNFINANCE HOLDINGS LIMITED	784,717	$1,624	1.4%	$4.15	—	SPON ADS	18979T105
PSIX	POWER SOLUTIONS INTERNATIONAL INC	701,311	$1,606	1.4%	$20.13	-89.8%	COM NEW	73933G202
IONQ	IONQ INC	158,375	$1,582	1.4%	$10.68	0.0%	COM	46222L108
KLTR	KALTURA INC	1,029,708	$1,390	1.2%	$1.86	-16.3%	SHS	483467106
—	ENVIVA INC	149,004	$66	0.1%	$72.75	—	COM UNIT	29415B103
—	SOMALOGIC INC	102,594	$9	0.0%	$3.45	—	W EXP 08/31/2026	83444K113