13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001019056-23-000102
Total Value
$148.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO ENDOSURGERY INC | 03767D108 | 1,329,354 | $13.3M | 8.95% |
| 2 | NAVIGATOR HOLDINGS LTD | NVGS | 907,548 | $10.9M | 7.33% |
| 3 | AIR LEASE CORP | AIIR | 263,700 | $10.1M | 6.84% |
| 4 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 399,855 | $9.6M | 6.51% |
| 5 | AMERESCO INC | AMRC | 145,260 | $8.3M | 5.60% |
| 6 | NEW RELIC INC | 64829B100 | 137,048 | $7.7M | 5.22% |
| 7 | ENVIVA PARTNERS LP | 29415B103 | 144,140 | $7.6M | 5.15% |
| 8 | BLACKLINE INC | BL | 109,483 | $7.4M | 4.97% |
| 9 | PROFOUND MED CORP | PROF | 648,465 | $7.1M | 4.77% |
| 10 | PACIRA BIOSCIENCES | PCRX | 180,331 | $7.0M | 4.70% |
| 11 | FIVE9 INC | FIVN | 94,852 | $6.4M | 4.34% |
| 12 | E2OPEN PARENT HOLDINGSINC | 29788T103 | 1,092,450 | $6.4M | 4.33% |
| 13 | BIOLIFE SOLUTIONS INC | BLFS | 304,910 | $5.5M | 3.75% |
| 14 | YEXT INC | YEXT | 812,497 | $5.3M | 3.58% |
| 15 | ALPHA AND OMEGA SEMICONDUCTORLTD | AOSL | 177,557 | $5.1M | 3.42% |
| 16 | CAREDX INC | CDNA | 438,407 | $5.0M | 3.38% |
| 17 | EQUINIX INC | EQIX | 6,861 | $4.5M | 3.03% |
| 18 | SECUREWORKS CORP | 81374A105 | 590,730 | $3.8M | 2.55% |
| 19 | FRESHWORKS INC | FRSH | 236,518 | $3.5M | 2.35% |
| 20 | EVERBRIDGE INC | EVEX-WT | 104,383 | $3.1M | 2.08% |
| 21 | ZUORA INC | 98983V106 | 411,281 | $2.6M | 1.77% |
| 22 | OPSENS INC | 683823108 | 1,627,237 | $2.2M | 1.49% |
| 23 | POWER SOLUTIONS INTERNATIONALINC | 73933G202 | 659,680 | $2.0M | 1.34% |
| 24 | CNFINANCE HOLDINGS LIMITED | CNF | 784,717 | $1.3M | 0.91% |
| 25 | SOMALOGIC INC | 83444K105 | 512,968 | $1.3M | 0.87% |
| 26 | MIROMATRIX MED INC | 60471P108 | 229,802 | $687,107 | 0.46% |
| 27 | E2OPEN PARENT HOLDINGSINC | 29788T111 | 280,328 | $236,288 | 0.16% |
| 28 | SEMA4 HOLDINGS CORP | 81663L101 | 739,100 | $194,974 | 0.13% |
| 29 | SOMALOGIC INC | 83444K113 | 102,594 | $41,037 | 0.03% |