Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $131,346 (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 7.5%

Value ($000) $9,850 Shares 339,877 Est. Cost $24.20 Unrealized —

CDNA CAREDX INC 7.2%

Value ($000) $9,479 Shares 610,336 Est. Cost $14.45 Unrealized -16.3%

AL AIR LEASE CORP 7.1%

Value ($000) $9,339 Shares 196,479 Est. Cost $30.18 Unrealized +56.6%

NVGS NAVIGATOR HLDGS LTD 6.9%

Value ($000) $9,028 Shares 517,066 Est. Cost $9.59 Unrealized +64.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 5.4%

Value ($000) $7,076 Shares 189,357 Est. Cost $12.07 Unrealized +118.9%

WGS GENEDX HOLDINGS CORP 5.1%

Value ($000) $6,667 Shares 255,059 Est. Cost $9.34 Unrealized +102.9%

PROF PROFOUND MED CORP 4.8%

Value ($000) $6,269 Shares 747,226 Est. Cost $11.08 Unrealized -27.3%

BLFS BIOLIFE SOLUTIONS INC 4.5%

Value ($000) $5,876 Shares 274,217 Est. Cost $17.91 Unrealized +8.3%

AMRC AMERESCO INC 4.2%

Value ($000) $5,570 Shares 193,325 Est. Cost $14.26 Unrealized +93.4%

FIVN FIVE9 INC 4.2%

Value ($000) $5,536 Shares 125,540 Est. Cost $50.04 Unrealized +3.8%

— SECUREWORKS CORP 4.0%

Value ($000) $5,211 Shares 744,444 Est. Cost $12.43 Unrealized —

— ZUORA INC 3.9%

Value ($000) $5,106 Shares 514,247 Est. Cost $11.00 Unrealized —

BL BLACKLINE INC 3.8%

Value ($000) $5,024 Shares 103,692 Est. Cost $47.25 Unrealized +16.2%

EQIX EQUINIX INC 3.8%

Value ($000) $4,994 Shares 6,600 Est. Cost $267.23 Unrealized +174.1%

PSIX POWER SOLUTIONS INTL INC COM NEW 3.7%

Value ($000) $4,823 Shares 757,744 Est. Cost $18.91 Unrealized -80.3%

EXAS EXACT SCIENCES CORP 3.4%

Value ($000) $4,442 Shares 105,130 Est. Cost $55.02 Unrealized 0.0%

FRSH FRESHWORKS INC 3.3%

Value ($000) $4,327 Shares 340,951 Est. Cost $26.29 Unrealized -43.1%

VERX VERTEX INC 3.2%

Value ($000) $4,167 Shares 115,594 Est. Cost $26.31 Unrealized +22.3%

PCRX PACIRA BIOSCIENCES INC 2.9%

Value ($000) $3,816 Shares 133,390 Est. Cost $45.37 Unrealized -37.3%

— VEREN INC 2.8%

Value ($000) $3,730 Shares 473,945 Est. Cost $7.87 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.7%

Value ($000) $3,506 Shares 780,745 Est. Cost $8.07 Unrealized —

DV DOUBLEVERIFY HLDGS INC 2.0%

Value ($000) $2,636 Shares 135,410 Est. Cost $27.66 Unrealized -12.7%

— CNFINANCE HLDGS LTD 1.0%

Value ($000) $1,271 Shares 784,717 Est. Cost $4.15 Unrealized —

KLTR KALTURA INC 0.9%

Value ($000) $1,236 Shares 1,029,708 Est. Cost $1.86 Unrealized -35.1%

LAB STANDARD BIOTOOLS INC 0.9%

Value ($000) $1,190 Shares 672,294 Est. Cost $2.41 Unrealized +1.3%

IONQ IONQ INC 0.8%

Value ($000) $1,113 Shares 158,375 Est. Cost $10.68 Unrealized -23.3%

— ENVIVA INC 0.0%

Value ($000) $64 Shares 149,004 Est. Cost $72.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	339,877	$9,850	7.5%	$24.20	—	COM	293792107
CDNA	CAREDX INC	610,336	$9,479	7.2%	$14.45	-16.3%	COM	14167L103
AL	AIR LEASE CORP	196,479	$9,339	7.1%	$30.18	+56.6%	CL A	00912X302
NVGS	NAVIGATOR HLDGS LTD	517,066	$9,028	6.9%	$9.59	+64.4%	SHS	Y62132108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	189,357	$7,076	5.4%	$12.07	+118.9%	SHS	G6331P104
WGS	GENEDX HOLDINGS CORP	255,059	$6,667	5.1%	$9.34	+102.9%	COM CL A	81663L200
PROF	PROFOUND MED CORP	747,226	$6,269	4.8%	$11.08	-27.3%	COM NEW	74319B502
BLFS	BIOLIFE SOLUTIONS INC	274,217	$5,876	4.5%	$17.91	+8.3%	COM NEW	09062W204
AMRC	AMERESCO INC	193,325	$5,570	4.2%	$14.26	+93.4%	CLA	02361E108
FIVN	FIVE9 INC	125,540	$5,536	4.2%	$50.04	+3.8%	COM	338307101
—	SECUREWORKS CORP	744,444	$5,211	4.0%	$12.43	—	CL A	81374A105
—	ZUORA INC	514,247	$5,106	3.9%	$11.00	—	COM CL A	98983V106
BL	BLACKLINE INC	103,692	$5,024	3.8%	$47.25	+16.2%	COM	09239B109
EQIX	EQUINIX INC	6,600	$4,994	3.8%	$267.23	+174.1%	COM	29444U700
PSIX	POWER SOLUTIONS INTL INC COM NEW	757,744	$4,823	3.7%	$18.91	-80.3%	COM	73933G202
EXAS	EXACT SCIENCES CORP	105,130	$4,442	3.4%	$55.02	0.0%	COM	30063P105
FRSH	FRESHWORKS INC	340,951	$4,327	3.3%	$26.29	-43.1%	CLASS A COM	358054104
VERX	VERTEX INC	115,594	$4,167	3.2%	$26.31	+22.3%	CL A	92538J106
PCRX	PACIRA BIOSCIENCES INC	133,390	$3,816	2.9%	$45.37	-37.3%	COM	695127100
—	VEREN INC	473,945	$3,730	2.8%	$7.87	—	COM NEW	92340V107
—	E2OPEN PARENT HOLDINGS INC	780,745	$3,506	2.7%	$8.07	—	COM CL A	29788T103
DV	DOUBLEVERIFY HLDGS INC	135,410	$2,636	2.0%	$27.66	-12.7%	COM	25862V105
—	CNFINANCE HLDGS LTD	784,717	$1,271	1.0%	$4.15	—	SPON ADS	18979T105
KLTR	KALTURA INC	1,029,708	$1,236	0.9%	$1.86	-35.1%	COM	483467106
LAB	STANDARD BIOTOOLS INC	672,294	$1,190	0.9%	$2.41	+1.3%	COM	34385P108
IONQ	IONQ INC	158,375	$1,113	0.8%	$10.68	-23.3%	COM	46222L108
—	ENVIVA INC	149,004	$64	0.0%	$72.75	—	COM UNIT	29415B103