13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001019056-24-000167
Total Value
$115.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 196,479 | $10.1M | 8.77% |
| 2 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 339,877 | $9.9M | 8.60% |
| 3 | NAVIGATOR HOLDINGS LTD | NVGS | 507,066 | $7.8M | 6.75% |
| 4 | BLACKLINE INC | BL | 103,692 | $6.7M | 5.81% |
| 5 | FIVE9 INC | FIVN | 104,337 | $6.5M | 5.62% |
| 6 | CAREDX INC | CDNA | 610,336 | $6.5M | 5.61% |
| 7 | PROFOUND MED CORP | PROF | 747,226 | $6.4M | 5.53% |
| 8 | FRESHWORKS INC | FRSH | 309,955 | $5.6M | 4.90% |
| 9 | EQUINIX INC | EQIX | 6,600 | $5.4M | 4.73% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 274,217 | $5.1M | 4.41% |
| 11 | SECUREWORKS CORP | 81374A105 | 744,444 | $5.0M | 4.34% |
| 12 | ZUORA INC | 98983V106 | 514,247 | $4.7M | 4.07% |
| 13 | AMERESCO INC | AMRC | 193,325 | $4.7M | 4.05% |
| 14 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 189,357 | $4.2M | 3.62% |
| 15 | PACIRA BIOSCIENCES | PCRX | 133,390 | $3.9M | 3.38% |
| 16 | VERTEX INC | VERX | 115,594 | $3.7M | 3.19% |
| 17 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 780,745 | $3.5M | 3.01% |
| 18 | CRESCENT PT ENERGY CORP | 22576C101 | 401,353 | $3.3M | 2.85% |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 67,705 | $2.4M | 2.07% |
| 20 | GENEDX HOLDINGS CORP | WGSWW | 211,393 | $1.9M | 1.67% |
| 21 | STANDARD BIOTOOLS INC. | LAB | 672,294 | $1.8M | 1.58% |
| 22 | CNFINANCE HOLDINGS LIMITED | CNF | 784,717 | $1.6M | 1.41% |
| 23 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 701,311 | $1.6M | 1.39% |
| 24 | IONQ INC | IONQ-WT | 158,375 | $1.6M | 1.37% |
| 25 | KALTURA INC | KLTR | 1,029,708 | $1.4M | 1.21% |
| 26 | ENVIVA INC | 29415B103 | 149,004 | $65,577 | 0.06% |
| 27 | SOMALOGIC INC | 83444K113 | 102,594 | $9,233 | 0.01% |