Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $141,789 (100.0% shares, 0.0% debt)

Holdings (28)

EPD ENTERPRISE PRODS PARTNERS L P 8.2%

Value ($000) $11,603 Shares 339,877 Est. Cost $24.20 Unrealized —

WGS GENEDX HOLDINGS CORP 7.9%

Value ($000) $11,253 Shares 127,062 Est. Cost $9.34 Unrealized +829.0%

AL AIR LEASE CORP 6.7%

Value ($000) $9,492 Shares 196,479 Est. Cost $30.18 Unrealized +53.2%

PSIX POWER SOLUTIONS INTL INC 5.8%

Value ($000) $8,178 Shares 323,484 Est. Cost $18.91 Unrealized +82.3%

CDNA CAREDX INC 5.2%

Value ($000) $7,329 Shares 412,875 Est. Cost $14.45 Unrealized +49.1%

NVGS NAVIGATOR HLDGS LTD 4.9%

Value ($000) $6,882 Shares 517,066 Est. Cost $9.59 Unrealized +59.8%

FRSH FRESHWORKS INC 4.7%

Value ($000) $6,638 Shares 470,434 Est. Cost $22.35 Unrealized -25.1%

EQIX EQUINIX INC 4.5%

Value ($000) $6,342 Shares 7,778 Est. Cost $360.11 Unrealized +144.5%

BL BLACKLINE INC 4.4%

Value ($000) $6,297 Shares 130,050 Est. Cost $48.77 Unrealized +12.3%

BLFS BIOLIFE SOLUTIONS INC 4.4%

Value ($000) $6,263 Shares 274,217 Est. Cost $17.91 Unrealized +47.0%

— VEREN INC 4.2%

Value ($000) $5,896 Shares 890,693 Est. Cost $6.76 Unrealized —

AMRC AMERESCO INC 4.0%

Value ($000) $5,711 Shares 472,798 Est. Cost $18.40 Unrealized -1.6%

VERX VERTEX INC 4.0%

Value ($000) $5,665 Shares 161,813 Est. Cost $31.84 Unrealized +43.5%

PROF PROFOUND MED CORP 3.7%

Value ($000) $5,219 Shares 896,671 Est. Cost $10.51 Unrealized -34.3%

— E2OPEN PARENT HOLDINGS INC 3.3%

Value ($000) $4,684 Shares 2,342,234 Est. Cost $4.13 Unrealized —

FIVN FIVE9 INC 3.2%

Value ($000) $4,545 Shares 167,386 Est. Cost $46.56 Unrealized -21.2%

TMCI TREACE MED CONCEPTS INC 2.9%

Value ($000) $4,110 Shares 489,891 Est. Cost $6.42 Unrealized +39.9%

EXAS EXACT SCIENCES CORP 2.7%

Value ($000) $3,765 Shares 86,972 Est. Cost $55.02 Unrealized -8.0%

PCRX PACIRA BIOSCIENCES INC 2.3%

Value ($000) $3,315 Shares 133,390 Est. Cost $45.37 Unrealized -47.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR LT 2.1%

Value ($000) $2,988 Shares 120,196 Est. Cost $12.07 Unrealized +177.2%

OSUR OraSure Technologies Inc 1.9%

Value ($000) $2,687 Shares 797,277 Est. Cost $3.68 Unrealized 0.0%

KLTR KALTURA INC 1.8%

Value ($000) $2,606 Shares 1,386,044 Est. Cost $1.85 Unrealized +21.0%

MXCT MAXCYTE INC 1.8%

Value ($000) $2,550 Shares 934,196 Est. Cost $3.94 Unrealized 0.0%

IONQ IONQ INC 1.6%

Value ($000) $2,330 Shares 105,589 Est. Cost $10.68 Unrealized +203.4%

NCNO NCINO INC 1.5%

Value ($000) $2,129 Shares 77,511 Est. Cost $37.24 Unrealized -15.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,794 Shares 16,555 Est. Cost $118.07 Unrealized +7.3%

DV DOUBLEVERIFY HLDGS INC 0.6%

Value ($000) $905 Shares 67,705 Est. Cost $27.66 Unrealized -33.0%

— CNFINANCE HLDGS LTD 0.4%

Value ($000) $612 Shares 784,717 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L P	339,877	$11,603	8.2%	$24.20	—	COM	293792107
WGS	GENEDX HOLDINGS CORP	127,062	$11,253	7.9%	$9.34	+829.0%	COM CL A	81663L200
AL	AIR LEASE CORP	196,479	$9,492	6.7%	$30.18	+53.2%	CL A	00912X302
PSIX	POWER SOLUTIONS INTL INC	323,484	$8,178	5.8%	$18.91	+82.3%	COM	73933G202
CDNA	CAREDX INC	412,875	$7,329	5.2%	$14.45	+49.1%	COM	14167L103
NVGS	NAVIGATOR HLDGS LTD	517,066	$6,882	4.9%	$9.59	+59.8%	SHS	Y62132108
FRSH	FRESHWORKS INC	470,434	$6,638	4.7%	$22.35	-25.1%	CLASS A COM	358054104
EQIX	EQUINIX INC	7,778	$6,342	4.5%	$360.11	+144.5%	COM	29444U700
BL	BLACKLINE INC	130,050	$6,297	4.4%	$48.77	+12.3%	COM	09239B109
BLFS	BIOLIFE SOLUTIONS INC	274,217	$6,263	4.4%	$17.91	+47.0%	COM NEW	09062W204
—	VEREN INC	890,693	$5,896	4.2%	$6.76	—	COM NEW	92340V107
AMRC	AMERESCO INC	472,798	$5,711	4.0%	$18.40	-1.6%	CLA	02361E108
VERX	VERTEX INC	161,813	$5,665	4.0%	$31.84	+43.5%	CL A	92538J106
PROF	PROFOUND MED CORP	896,671	$5,219	3.7%	$10.51	-34.3%	COM NEW	74319B502
—	E2OPEN PARENT HOLDINGS INC	2,342,234	$4,684	3.3%	$4.13	—	COM CL A	29788T103
FIVN	FIVE9 INC	167,386	$4,545	3.2%	$46.56	-21.2%	COM	338307101
TMCI	TREACE MED CONCEPTS INC	489,891	$4,110	2.9%	$6.42	+39.9%	COM	89455T109
EXAS	EXACT SCIENCES CORP	86,972	$3,765	2.7%	$55.02	-8.0%	COM	30063P105
PCRX	PACIRA BIOSCIENCES INC	133,390	$3,315	2.3%	$45.37	-47.2%	COM	695127100
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	120,196	$2,988	2.1%	$12.07	+177.2%	SHS	G6331P104
OSUR	OraSure Technologies Inc	797,277	$2,687	1.9%	$3.68	0.0%	COM	68554V108
KLTR	KALTURA INC	1,386,044	$2,606	1.8%	$1.85	+21.0%	COM	483467106
MXCT	MAXCYTE INC	934,196	$2,550	1.8%	$3.94	0.0%	COM	57777K106
IONQ	IONQ INC	105,589	$2,330	1.6%	$10.68	+203.4%	COM	46222L108
NCNO	NCINO INC	77,511	$2,129	1.5%	$37.24	-15.0%	COM	63947X101
NVDA	NVIDIA CORPORATION	16,555	$1,794	1.3%	$118.07	+7.3%	COM	67066G104
DV	DOUBLEVERIFY HLDGS INC	67,705	$905	0.6%	$27.66	-33.0%	COM	25862V105
—	CNFINANCE HLDGS LTD	784,717	$612	0.4%	$4.15	—	SPON ADS	18979T105