13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001019056-24-000314
Total Value
$154.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWER SOLUTIONS INTL INC | 73933G202 | 757,744 | $15.6M | 10.06% |
| 2 | CAREDX INC | CDNA | 412,875 | $12.9M | 8.33% |
| 3 | GENEDX HOLDINGS CORP | WGSWW | 255,059 | $10.8M | 6.99% |
| 4 | ENTERPRISE PRODS PARTNERS | 293792107 | 339,877 | $9.9M | 6.39% |
| 5 | AIR LEASE CORP | AIIR | 196,479 | $8.9M | 5.75% |
| 6 | NAVIGATOR HLDGS LTD | NVGS | 517,066 | $8.3M | 5.37% |
| 7 | AMERESCO INC | AMRC | 205,948 | $7.8M | 5.05% |
| 8 | BIOLIFE SOLUTIONS INC | BLFS | 274,217 | $6.9M | 4.43% |
| 9 | SECUREWORKS CORP | 81374A105 | 744,444 | $6.6M | 4.25% |
| 10 | PROFOUND MED CORP | PROF | 747,226 | $5.9M | 3.84% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 86,972 | $5.9M | 3.83% |
| 12 | EQUINIX INC | EQIX | 6,600 | $5.9M | 3.78% |
| 13 | BLACKLINE INC | BL | 103,692 | $5.7M | 3.69% |
| 14 | FRESHWORKS INC | FRSH | 470,434 | $5.4M | 3.49% |
| 15 | FIVE9 INC | FIVN | 167,386 | $4.8M | 3.11% |
| 16 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 120,196 | $4.5M | 2.88% |
| 17 | VERTEX INC | VERX | 115,594 | $4.5M | 2.87% |
| 18 | ZUORA INC | 98983V106 | 514,247 | $4.4M | 2.86% |
| 19 | VEREN INC | 92340V107 | 623,113 | $3.8M | 2.47% |
| 20 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 780,745 | $3.4M | 2.22% |
| 21 | TREACE MED CONCEPTS INC | 89455T109 | 489,891 | $2.8M | 1.84% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 135,410 | $2.3M | 1.47% |
| 23 | NVIDIA CORPORATION | NVDA | 16,555 | $2.0M | 1.30% |
| 24 | PACIRA BIOSCIENCES INC | PCRX | 133,390 | $2.0M | 1.30% |
| 25 | KALTURA INC | KLTR | 1,029,708 | $1.4M | 0.90% |
| 26 | IONQ INC | IONQ-WT | 158,375 | $1.4M | 0.89% |
| 27 | CNFINANCE HLDGS LTD | CNF | 784,717 | $980,896 | 0.63% |