Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $154,843 (100.0% shares, 0.0% debt)

Holdings (27)

PSIX POWER SOLUTIONS INTL INC 10.1%

Value ($000) $15,572 Shares 757,744 Est. Cost $18.91 Unrealized -20.7%

CDNA CAREDX INC 8.3%

Value ($000) $12,892 Shares 412,875 Est. Cost $14.45 Unrealized +72.2%

WGS GENEDX HOLDINGS CORP 7.0%

Value ($000) $10,825 Shares 255,059 Est. Cost $9.34 Unrealized +261.7%

EPD ENTERPRISE PRODS PARTNERS 6.4%

Value ($000) $9,894 Shares 339,877 Est. Cost $24.20 Unrealized —

AL AIR LEASE CORP 5.7%

Value ($000) $8,899 Shares 196,479 Est. Cost $30.18 Unrealized +47.6%

NVGS NAVIGATOR HLDGS LTD 5.4%

Value ($000) $8,309 Shares 517,066 Est. Cost $9.59 Unrealized +67.0%

AMRC AMERESCO INC 5.0%

Value ($000) $7,814 Shares 205,948 Est. Cost $15.28 Unrealized +102.3%

BLFS BIOLIFE SOLUTIONS INC 4.4%

Value ($000) $6,866 Shares 274,217 Est. Cost $17.91 Unrealized +31.8%

— SECUREWORKS CORP 4.3%

Value ($000) $6,588 Shares 744,444 Est. Cost $12.43 Unrealized —

PROF PROFOUND MED CORP 3.8%

Value ($000) $5,948 Shares 747,226 Est. Cost $11.08 Unrealized -18.5%

EXAS EXACT SCIENCES CORP 3.8%

Value ($000) $5,925 Shares 86,972 Est. Cost $55.02 Unrealized +2.6%

EQIX EQUINIX INC 3.8%

Value ($000) $5,858 Shares 6,600 Est. Cost $267.23 Unrealized +197.4%

BL BLACKLINE INC 3.7%

Value ($000) $5,718 Shares 103,692 Est. Cost $47.25 Unrealized +4.2%

FRSH FRESHWORKS INC 3.5%

Value ($000) $5,401 Shares 470,434 Est. Cost $22.35 Unrealized -46.4%

FIVN FIVE9 INC 3.1%

Value ($000) $4,809 Shares 167,386 Est. Cost $46.56 Unrealized -22.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 2.9%

Value ($000) $4,462 Shares 120,196 Est. Cost $12.07 Unrealized +214.6%

VERX VERTEX INC 2.9%

Value ($000) $4,452 Shares 115,594 Est. Cost $26.31 Unrealized +40.1%

— ZUORA INC 2.9%

Value ($000) $4,433 Shares 514,247 Est. Cost $11.00 Unrealized —

— VEREN INC 2.5%

Value ($000) $3,832 Shares 623,113 Est. Cost $7.46 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.2%

Value ($000) $3,443 Shares 780,745 Est. Cost $8.07 Unrealized —

TMCI TREACE MED CONCEPTS INC 1.8%

Value ($000) $2,841 Shares 489,891 Est. Cost $6.42 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 1.5%

Value ($000) $2,280 Shares 135,410 Est. Cost $27.66 Unrealized -31.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,010 Shares 16,555 Est. Cost $118.07 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 1.3%

Value ($000) $2,008 Shares 133,390 Est. Cost $45.37 Unrealized -62.3%

KLTR KALTURA INC 0.9%

Value ($000) $1,400 Shares 1,029,708 Est. Cost $1.86 Unrealized -33.7%

IONQ IONQ INC 0.9%

Value ($000) $1,384 Shares 158,375 Est. Cost $10.68 Unrealized -28.6%

— CNFINANCE HLDGS LTD 0.6%

Value ($000) $981 Shares 784,717 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSIX	POWER SOLUTIONS INTL INC	757,744	$15,572	10.1%	$18.91	-20.7%	COM	73933G202
CDNA	CAREDX INC	412,875	$12,892	8.3%	$14.45	+72.2%	COM	14167L103
WGS	GENEDX HOLDINGS CORP	255,059	$10,825	7.0%	$9.34	+261.7%	COM CL A	81663L200
EPD	ENTERPRISE PRODS PARTNERS	339,877	$9,894	6.4%	$24.20	—	COM	293792107
AL	AIR LEASE CORP	196,479	$8,899	5.7%	$30.18	+47.6%	CL A	00912X302
NVGS	NAVIGATOR HLDGS LTD	517,066	$8,309	5.4%	$9.59	+67.0%	SHS	Y62132108
AMRC	AMERESCO INC	205,948	$7,814	5.0%	$15.28	+102.3%	CLA	02361E108
BLFS	BIOLIFE SOLUTIONS INC	274,217	$6,866	4.4%	$17.91	+31.8%	COM NEW	09062W204
—	SECUREWORKS CORP	744,444	$6,588	4.3%	$12.43	—	CL A	81374A105
PROF	PROFOUND MED CORP	747,226	$5,948	3.8%	$11.08	-18.5%	COM NEW	74319B502
EXAS	EXACT SCIENCES CORP	86,972	$5,925	3.8%	$55.02	+2.6%	COM	30063P105
EQIX	EQUINIX INC	6,600	$5,858	3.8%	$267.23	+197.4%	COM	29444U700
BL	BLACKLINE INC	103,692	$5,718	3.7%	$47.25	+4.2%	COM	09239B109
FRSH	FRESHWORKS INC	470,434	$5,401	3.5%	$22.35	-46.4%	CLASS A COM	358054104
FIVN	FIVE9 INC	167,386	$4,809	3.1%	$46.56	-22.5%	COM	338307101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	120,196	$4,462	2.9%	$12.07	+214.6%	SHS	G6331P104
VERX	VERTEX INC	115,594	$4,452	2.9%	$26.31	+40.1%	CL A	92538J106
—	ZUORA INC	514,247	$4,433	2.9%	$11.00	—	COM CL A	98983V106
—	VEREN INC	623,113	$3,832	2.5%	$7.46	—	COM NEW	92340V107
—	E2OPEN PARENT HOLDINGS INC	780,745	$3,443	2.2%	$8.07	—	COM	29788T103
TMCI	TREACE MED CONCEPTS INC	489,891	$2,841	1.8%	$6.42	0.0%	COM	89455T109
DV	DOUBLEVERIFY HLDGS INC	135,410	$2,280	1.5%	$27.66	-31.1%	COM	25862V105
NVDA	NVIDIA CORPORATION	16,555	$2,010	1.3%	$118.07	0.0%	COM	67066G104
PCRX	PACIRA BIOSCIENCES INC	133,390	$2,008	1.3%	$45.37	-62.3%	COM	695127100
KLTR	KALTURA INC	1,029,708	$1,400	0.9%	$1.86	-33.7%	COM	483467106
IONQ	IONQ INC	158,375	$1,384	0.9%	$10.68	-28.6%	COM	46222L108
—	CNFINANCE HLDGS LTD	784,717	$981	0.6%	$4.15	—	SPON ADS	18979T105