13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001019056-24-000244
Total Value
$131.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 339,877 | $9.8M | 7.50% |
| 2 | CAREDX INC | CDNA | 610,336 | $9.5M | 7.22% |
| 3 | AIR LEASE CORP | AIIR | 196,479 | $9.3M | 7.11% |
| 4 | NAVIGATOR HLDGS LTD | NVGS | 517,066 | $9.0M | 6.87% |
| 5 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 189,357 | $7.1M | 5.39% |
| 6 | GENEDX HOLDINGS CORP | WGSWW | 255,059 | $6.7M | 5.08% |
| 7 | PROFOUND MED CORP | PROF | 747,226 | $6.3M | 4.77% |
| 8 | BIOLIFE SOLUTIONS INC | BLFS | 274,217 | $5.9M | 4.47% |
| 9 | AMERESCO INC | AMRC | 193,325 | $5.6M | 4.24% |
| 10 | FIVE9 INC | FIVN | 125,540 | $5.5M | 4.22% |
| 11 | SECUREWORKS CORP | 81374A105 | 744,444 | $5.2M | 3.97% |
| 12 | ZUORA INC | 98983V106 | 514,247 | $5.1M | 3.89% |
| 13 | BLACKLINE INC | BL | 103,692 | $5.0M | 3.82% |
| 14 | EQUINIX INC | EQIX | 6,600 | $5.0M | 3.80% |
| 15 | POWER SOLUTIONS INTL INC COM NEW | 73933G202 | 757,744 | $4.8M | 3.67% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 105,130 | $4.4M | 3.38% |
| 17 | FRESHWORKS INC | FRSH | 340,951 | $4.3M | 3.29% |
| 18 | VERTEX INC | VERX | 115,594 | $4.2M | 3.17% |
| 19 | PACIRA BIOSCIENCES INC | PCRX | 133,390 | $3.8M | 2.91% |
| 20 | VEREN INC | 92340V107 | 473,945 | $3.7M | 2.84% |
| 21 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 780,745 | $3.5M | 2.67% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 135,410 | $2.6M | 2.01% |
| 23 | CNFINANCE HLDGS LTD | CNF | 784,717 | $1.3M | 0.97% |
| 24 | KALTURA INC | KLTR | 1,029,708 | $1.2M | 0.94% |
| 25 | STANDARD BIOTOOLS INC | LAB | 672,294 | $1.2M | 0.91% |
| 26 | IONQ INC | IONQ-WT | 158,375 | $1.1M | 0.85% |
| 27 | ENVIVA INC | 29415B103 | 149,004 | $64,072 | 0.05% |