13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001019056-23-000203
Total Value
$149.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HOLDINGS | NVGS | 907,548 | $12.7M | 8.53% |
| 2 | AIR LEASE CORP | AIIR | 263,700 | $10.4M | 6.97% |
| 3 | NEW RELIC INC | 64829B100 | 137,048 | $10.3M | 6.93% |
| 4 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,721,692 | $10.0M | 6.73% |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 339,877 | $8.8M | 5.91% |
| 6 | BIOLIFE SOLUTIONS INC | BLFS | 360,758 | $7.8M | 5.27% |
| 7 | PACIRA BIOSCIENCES INC | PCRX | 180,331 | $7.4M | 4.94% |
| 8 | BLACKLINE INC | BL | 109,483 | $7.4M | 4.94% |
| 9 | AMERESCO INC | AMRC | 145,260 | $7.1M | 4.80% |
| 10 | FIVE9 INC | FIVN | 94,852 | $6.9M | 4.60% |
| 11 | YEXT INC | YEXT | 706,001 | $6.8M | 4.55% |
| 12 | SECUREWORKS CORP | 81374A105 | 708,994 | $6.1M | 4.08% |
| 13 | PROFOUND MED CORP | PROF | 648,465 | $6.0M | 4.04% |
| 14 | ZUORA INC | 98983V106 | 514,247 | $5.1M | 3.41% |
| 15 | EQUINIX INC | EQIX | 6,861 | $4.9M | 3.32% |
| 16 | CAREDX INC | CDNA | 526,088 | $4.8M | 3.23% |
| 17 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 177,557 | $4.8M | 3.21% |
| 18 | ENVIVA INC | 29415B103 | 165,186 | $4.8M | 3.20% |
| 19 | FRESHWORKS INC | FRSH | 236,518 | $3.6M | 2.44% |
| 20 | EVERBRIDGE INC | EVEX-WT | 104,383 | $3.6M | 2.43% |
| 21 | OPSENS INC | 683823108 | 1,627,237 | $2.0M | 1.32% |
| 22 | CNFINANCE HOLDINGS LTD | CNF | 784,717 | $1.9M | 1.30% |
| 23 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 659,680 | $1.7M | 1.13% |
| 24 | GENEDX HOLDINGS CORP | 81663L101 | 4,299,896 | $1.6M | 1.05% |
| 25 | SOMALOGIC INC | 83444K105 | 512,968 | $1.3M | 0.88% |
| 26 | MIROMATRIX MED INC | 60471P108 | 556,755 | $935,348 | 0.63% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 280,328 | $218,655 | 0.15% |
| 28 | SOMALOGIC INC | 83444K113 | 102,594 | $25,904 | 0.02% |