13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001019056-23-000330
Total Value
$149.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HOLDINGS LTD | NVGS | 907,548 | $11.8M | 7.90% |
| 2 | AIR LEASE CORP | AIIR | 263,700 | $11.0M | 7.38% |
| 3 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,721,692 | $9.6M | 6.45% |
| 4 | NEW RELIC INC | 64829B100 | 137,048 | $9.0M | 6.00% |
| 5 | ENTERPRISE PRODS PARTNERS L.P. | 293792107 | 339,877 | $9.0M | 5.99% |
| 6 | PROFOUND MED CORP | PROF | 679,296 | $8.8M | 5.91% |
| 7 | BIOLIFE SOLUTIONS INC | BLFS | 360,758 | $8.0M | 5.34% |
| 8 | FIVE9 INC | FIVN | 94,852 | $7.8M | 5.23% |
| 9 | PACIRA BIOSCIENCES | PCRX | 180,331 | $7.2M | 4.84% |
| 10 | AMERESCO INC | AMRC | 145,260 | $7.1M | 4.73% |
| 11 | YEXT INC | YEXT | 567,549 | $6.4M | 4.30% |
| 12 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 189,357 | $6.2M | 4.16% |
| 13 | BLACKLINE INC | BL | 109,483 | $5.9M | 3.94% |
| 14 | ZUORA INC | 98983V106 | 514,247 | $5.6M | 3.77% |
| 15 | SECUREWORKS CORP | 81374A105 | 744,444 | $5.4M | 3.60% |
| 16 | EQUINIX INC | EQIX | 6,861 | $5.4M | 3.60% |
| 17 | CAREDX INC | CDNA | 554,851 | $4.7M | 3.16% |
| 18 | FRESHWORKS INC | FRSH | 236,518 | $4.2M | 2.78% |
| 19 | EVERBRIDGE INC | EVEX-WT | 104,383 | $2.8M | 1.88% |
| 20 | CNFINANCE HOLDINGS LIMITED | CNF | 784,717 | $2.3M | 1.53% |
| 21 | KALTURA INC | KLTR | 1,029,708 | $2.2M | 1.46% |
| 22 | OPSENS INC | 683823108 | 1,725,083 | $2.1M | 1.42% |
| 23 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 659,680 | $1.8M | 1.24% |
| 24 | ENVIVA INC | 29415B103 | 149,004 | $1.6M | 1.08% |
| 25 | SOMALOGIC INC | 83444K105 | 605,671 | $1.4M | 0.94% |
| 26 | MIROMATRIX MED INC | 60471P108 | 556,755 | $974,321 | 0.65% |
| 27 | GENEDX HOLDINGS CORP | WGSWW | 149,319 | $889,943 | 0.60% |
| 28 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 280,328 | $151,377 | 0.10% |
| 29 | SOMALOGIC INC | 83444K113 | 102,594 | $25,648 | 0.02% |