13F HOLDINGS REPORT
Gagnon Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001019056-25-000175
Total Value
$141.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 339,877 | $11.6M | 8.18% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 127,062 | $11.3M | 7.94% |
| 3 | AIR LEASE CORP | AIIR | 196,479 | $9.5M | 6.69% |
| 4 | POWER SOLUTIONS INTL INC | 73933G202 | 323,484 | $8.2M | 5.77% |
| 5 | CAREDX INC | CDNA | 412,875 | $7.3M | 5.17% |
| 6 | NAVIGATOR HLDGS LTD | NVGS | 517,066 | $6.9M | 4.85% |
| 7 | FRESHWORKS INC | FRSH | 470,434 | $6.6M | 4.68% |
| 8 | EQUINIX INC | EQIX | 7,778 | $6.3M | 4.47% |
| 9 | BLACKLINE INC | BL | 130,050 | $6.3M | 4.44% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 274,217 | $6.3M | 4.42% |
| 11 | VEREN INC | 92340V107 | 890,693 | $5.9M | 4.16% |
| 12 | AMERESCO INC | AMRC | 472,798 | $5.7M | 4.03% |
| 13 | VERTEX INC | VERX | 161,813 | $5.7M | 4.00% |
| 14 | PROFOUND MED CORP | PROF | 896,671 | $5.2M | 3.68% |
| 15 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,342,234 | $4.7M | 3.30% |
| 16 | FIVE9 INC | FIVN | 167,386 | $4.5M | 3.21% |
| 17 | TREACE MED CONCEPTS INC | 89455T109 | 489,891 | $4.1M | 2.90% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 86,972 | $3.8M | 2.66% |
| 19 | PACIRA BIOSCIENCES INC | PCRX | 133,390 | $3.3M | 2.34% |
| 20 | ALPHA & OMEGA SEMICONDUCTOR LT | AOSL | 120,196 | $3.0M | 2.11% |
| 21 | OraSure Technologies Inc | OSUR | 797,277 | $2.7M | 1.89% |
| 22 | KALTURA INC | KLTR | 1,386,044 | $2.6M | 1.84% |
| 23 | MAXCYTE INC | MXCT | 934,196 | $2.6M | 1.80% |
| 24 | IONQ INC | IONQ-WT | 105,589 | $2.3M | 1.64% |
| 25 | NCINO INC | NCNO | 77,511 | $2.1M | 1.50% |
| 26 | NVIDIA CORPORATION | NVDA | 16,555 | $1.8M | 1.27% |
| 27 | DOUBLEVERIFY HLDGS INC | DV | 67,705 | $905,216 | 0.64% |
| 28 | CNFINANCE HLDGS LTD | CNF | 784,717 | $612,079 | 0.43% |