13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001019056-23-000395
Total Value
$119.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 263,700 | $10.4M | 8.69% |
| 2 | NAVIGATOR HOLDINGS LTD | NVGS | 639,679 | $9.4M | 7.90% |
| 3 | ENTERPRISE PRODS PARTNERS L.P. | 293792107 | 339,877 | $9.3M | 7.78% |
| 4 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,721,692 | $7.8M | 6.54% |
| 5 | PROFOUND MED CORP | PROF | 679,296 | $6.9M | 5.80% |
| 6 | FIVE9 INC | FIVN | 94,852 | $6.1M | 5.10% |
| 7 | BLACKLINE INC | BL | 109,483 | $6.1M | 5.08% |
| 8 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 189,357 | $5.7M | 4.73% |
| 9 | AMERESCO INC | AMRC | 145,260 | $5.6M | 4.69% |
| 10 | PACIRA BIOSCIENCES | PCRX | 180,331 | $5.5M | 4.63% |
| 11 | BIOLIFE SOLUTIONS INC | BLFS | 360,758 | $5.0M | 4.17% |
| 12 | EQUINIX INC | EQIX | 6,600 | $4.8M | 4.01% |
| 13 | FRESHWORKS INC | FRSH | 236,518 | $4.7M | 3.94% |
| 14 | SECUREWORKS CORP | 81374A105 | 744,444 | $4.6M | 3.87% |
| 15 | ZUORA INC | 98983V106 | 514,247 | $4.2M | 3.54% |
| 16 | CAREDX INC | CDNA | 554,851 | $3.9M | 3.25% |
| 17 | YEXT INC | YEXT | 567,549 | $3.6M | 3.01% |
| 18 | CNFINANCE HOLDINGS LIMITED | CNF | 784,717 | $3.0M | 2.48% |
| 19 | OPSENS INC | 683823108 | 2,013,073 | $2.6M | 2.20% |
| 20 | EVERBRIDGE INC | EVEX-WT | 104,383 | $2.3M | 1.96% |
| 21 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 659,680 | $2.2M | 1.80% |
| 22 | KALTURA INC | KLTR | 1,029,708 | $1.8M | 1.49% |
| 23 | SOMALOGIC INC | 83444K105 | 605,671 | $1.4M | 1.21% |
| 24 | ENVIVA INC | 29415B103 | 149,004 | $1.1M | 0.93% |
| 25 | MIROMATRIX MED INC | 60471P108 | 556,755 | $729,349 | 0.61% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 149,334 | $543,576 | 0.45% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 280,328 | $131,754 | 0.11% |
| 28 | SOMALOGIC INC | 83444K113 | 102,594 | $22,580 | 0.02% |