Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $156,191 (100.0% shares, 0.0% debt)

Holdings (26)

WGS GENEDX HOLDINGS CORP 9.2%

Value ($000) $14,420 Shares 187,618 Est. Cost $9.34 Unrealized +648.0%

PSIX POWER SOLUTIONS INTL INC 9.0%

Value ($000) $13,987 Shares 470,165 Est. Cost $18.91 Unrealized +35.6%

EPD ENTERPRISE PRODS PARTNERS L P 6.8%

Value ($000) $10,659 Shares 339,877 Est. Cost $24.20 Unrealized —

AL AIR LEASE CORP 6.1%

Value ($000) $9,472 Shares 196,479 Est. Cost $30.18 Unrealized +53.4%

CDNA CAREDX INC 5.7%

Value ($000) $8,840 Shares 412,875 Est. Cost $14.45 Unrealized +68.4%

NVGS NAVIGATOR HLDGS LTD 5.1%

Value ($000) $7,937 Shares 517,066 Est. Cost $9.59 Unrealized +61.6%

FRSH FRESHWORKS INC 4.9%

Value ($000) $7,607 Shares 470,434 Est. Cost $22.35 Unrealized -36.4%

BLFS BIOLIFE SOLUTIONS INC 4.6%

Value ($000) $7,119 Shares 274,217 Est. Cost $17.91 Unrealized +38.9%

FIVN FIVE9 INC 4.4%

Value ($000) $6,803 Shares 167,386 Est. Cost $46.56 Unrealized -22.5%

PROF PROFOUND MED CORP 4.3%

Value ($000) $6,734 Shares 896,671 Est. Cost $10.51 Unrealized -27.0%

AMRC AMERESCO INC 4.1%

Value ($000) $6,403 Shares 272,694 Est. Cost $18.61 Unrealized +55.2%

BL BLACKLINE INC 4.0%

Value ($000) $6,300 Shares 103,692 Est. Cost $47.25 Unrealized +26.2%

EQIX EQUINIX INC 4.0%

Value ($000) $6,223 Shares 6,600 Est. Cost $267.23 Unrealized +235.9%

VERX VERTEX INC 3.9%

Value ($000) $6,167 Shares 115,594 Est. Cost $26.31 Unrealized +84.3%

EXAS EXACT SCIENCES CORP 3.1%

Value ($000) $4,887 Shares 86,972 Est. Cost $55.02 Unrealized +13.1%

— VEREN INC 2.9%

Value ($000) $4,578 Shares 890,693 Est. Cost $6.76 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT 2.8%

Value ($000) $4,451 Shares 120,196 Est. Cost $12.07 Unrealized +208.7%

IONQ IONQ INC 2.8%

Value ($000) $4,410 Shares 105,589 Est. Cost $10.68 Unrealized +134.9%

TMCI TREACE MED CONCEPTS INC 2.3%

Value ($000) $3,645 Shares 489,891 Est. Cost $6.42 Unrealized +4.2%

— E2OPEN PARENT HOLDINGS INC 2.0%

Value ($000) $3,115 Shares 1,171,117 Est. Cost $6.27 Unrealized —

KLTR KALTURA INC 2.0%

Value ($000) $3,049 Shares 1,386,044 Est. Cost $1.85 Unrealized -1.3%

NCNO NCINO INC 1.7%

Value ($000) $2,603 Shares 77,511 Est. Cost $37.24 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 1.6%

Value ($000) $2,513 Shares 133,390 Est. Cost $45.37 Unrealized -61.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,223 Shares 16,555 Est. Cost $118.07 Unrealized +16.7%

DV DOUBLEVERIFY HLDGS INC 0.8%

Value ($000) $1,301 Shares 67,705 Est. Cost $27.66 Unrealized -31.9%

— CNFINANCE HLDGS LTD 0.5%

Value ($000) $745 Shares 784,717 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	187,618	$14,420	9.2%	$9.34	+648.0%	COM CL A	81663L200
PSIX	POWER SOLUTIONS INTL INC	470,165	$13,987	9.0%	$18.91	+35.6%	COM	73933G202
EPD	ENTERPRISE PRODS PARTNERS L P	339,877	$10,659	6.8%	$24.20	—	COM	293792107
AL	AIR LEASE CORP	196,479	$9,472	6.1%	$30.18	+53.4%	CL A	00912X302
CDNA	CAREDX INC	412,875	$8,840	5.7%	$14.45	+68.4%	COM	14167L103
NVGS	NAVIGATOR HLDGS LTD	517,066	$7,937	5.1%	$9.59	+61.6%	SHS	Y62132108
FRSH	FRESHWORKS INC	470,434	$7,607	4.9%	$22.35	-36.4%	CLASS A COM	358054104
BLFS	BIOLIFE SOLUTIONS INC	274,217	$7,119	4.6%	$17.91	+38.9%	COM NEW	09062W204
FIVN	FIVE9 INC	167,386	$6,803	4.4%	$46.56	-22.5%	COM	338307101
PROF	PROFOUND MED CORP	896,671	$6,734	4.3%	$10.51	-27.0%	COM NEW	74319B502
AMRC	AMERESCO INC	272,694	$6,403	4.1%	$18.61	+55.2%	CLA	02361E108
BL	BLACKLINE INC	103,692	$6,300	4.0%	$47.25	+26.2%	COM	09239B109
EQIX	EQUINIX INC	6,600	$6,223	4.0%	$267.23	+235.9%	COM	29444U700
VERX	VERTEX INC	115,594	$6,167	3.9%	$26.31	+84.3%	CL A	92538J106
EXAS	EXACT SCIENCES CORP	86,972	$4,887	3.1%	$55.02	+13.1%	COM	30063P105
—	VEREN INC	890,693	$4,578	2.9%	$6.76	—	COM NEW	92340V107
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	120,196	$4,451	2.8%	$12.07	+208.7%	SHS	G6331P104
IONQ	IONQ INC	105,589	$4,410	2.8%	$10.68	+134.9%	COM	46222L108
TMCI	TREACE MED CONCEPTS INC	489,891	$3,645	2.3%	$6.42	+4.2%	COM	89455T109
—	E2OPEN PARENT HOLDINGS INC	1,171,117	$3,115	2.0%	$6.27	—	COM CL A	29788T103
KLTR	KALTURA INC	1,386,044	$3,049	2.0%	$1.85	-1.3%	COM	483467106
NCNO	NCINO INC	77,511	$2,603	1.7%	$37.24	0.0%	COM	63947X101
PCRX	PACIRA BIOSCIENCES INC	133,390	$2,513	1.6%	$45.37	-61.3%	COM	695127100
NVDA	NVIDIA CORPORATION	16,555	$2,223	1.4%	$118.07	+16.7%	COM	67066G104
DV	DOUBLEVERIFY HLDGS INC	67,705	$1,301	0.8%	$27.66	-31.9%	COM	25862V105
—	CNFINANCE HLDGS LTD	784,717	$745	0.5%	$4.15	—	SPON ADS	18979T105