News + Filings Holdings
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Gagnon Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Navigator Holdings Ltd.
| NVGS | SHS | 907,548 | 0 | 11,807,199,000 | 952,925,000 | 7.90 | 1.18 |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 263,700 | 0 | 11,035,845,000 | 904,491,000 | 7.38 | |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 1,721,692 | 629,242 | 9,641,475,000 | 3,228,794,000 | 6.45 | |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 137,048 | 0 | 8,968,421,000 | 1,232,062,000 | 6.00 | 0.20 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 339,877 | -59,978 | 8,955,758,000 | -688,744,000 | 5.99 | 0.02 |
Hist
| 06/30/2023 |
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Profound Medical Corp.
| | Common | 679,296 | 30,831 | 8,837,640,000 | 1,775,857,000 | 5.91 | 3.25 |
Hist
| 06/30/2023 |
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BIOLIFE SOLUTIONS INC
| BLFS | Common | 360,758 | 55,848 | 7,972,751,000 | 2,423,389,000 | 5.34 | 0.83 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 94,852 | 0 | 7,820,547,000 | 1,383,891,000 | 5.23 | 0.13 |
Hist
| 06/30/2023 |
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Pacira BioSciences, Inc.
| PCRX | Common | 180,331 | 0 | 7,225,863,000 | 263,284,000 | 4.84 | 0.39 |
Hist
| 06/30/2023 |
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Ameresco, Inc.
| AMRC | CL A | 145,260 | 0 | 7,063,993,000 | -1,236,163,000 | 4.73 | |
Hist
| 06/30/2023 |
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Yext, Inc.
| YEXT | COM | 567,549 | -244,948 | 6,418,979,000 | 1,113,374,000 | 4.30 | |
Hist
| 06/30/2023 |
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ALPHA & OMEGA SEMICONDUCTOR Ltd
| AOSL | COM | 189,357 | 11,800 | 6,210,909,000 | 1,138,106,000 | 4.16 | 0.69 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 109,483 | 0 | 5,892,375,000 | -1,472,546,000 | 3.94 | |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 514,247 | 102,966 | 5,641,289,000 | 3,025,542,000 | 3.77 | |
Hist
| 06/30/2023 |
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SecureWorks Corp
| SCWX | CL A | 744,444 | 153,714 | 5,382,330,000 | 1,607,566,000 | 3.60 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 6,861 | 0 | 5,378,612,000 | 884,452,000 | 3.60 | 0.01 |
Hist
| 06/30/2023 |
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CareDx, Inc.
| CDNA | Common | 554,851 | 116,444 | 4,716,233,000 | -285,990,000 | 3.16 | 1.03 |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 236,518 | 0 | 4,157,986,000 | 678,807,000 | 2.78 | |
Hist
| 06/30/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 104,383 | 0 | 2,807,902,000 | -279,747,000 | 1.88 | 0.26 |
Hist
| 06/30/2023 |
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CNFinance Holdings Ltd.
| CNF | Common | 784,717 | 0 | 2,292,943,000 | 951,077,000 | 1.53 | |
Hist
| 06/30/2023 |
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KALTURA INC
| KLTR | COM | 1,029,708 | 1,029,708 | 2,182,980,000 | 2,182,980,000 | 1.46 | 0.75 |
Hist
| 06/30/2023 |
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POWER SOLUTIONS INTERNATIONAL, INC.
| PSIX | Common | 659,680 | 0 | 1,847,104,000 | -131,936,000 | 1.24 | 2.87 |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 149,004 | 4,864 | 1,616,693,000 | -6,018,402,000 | 1.08 | |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 605,671 | 92,703 | 1,399,100,000 | 111,551,000 | 0.94 | |
Hist
| 06/30/2023 |
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Miromatrix Medical Inc.
| MIRO | COM | 556,755 | 326,953 | 974,321,000 | 287,214,000 | 0.65 | 2.04 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| WGS | Common | 149,319 | 149,319 | 889,943,000 | 889,943,000 | 0.60 | |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO/WS | *W EXP 02/04/202 | 280,328 | 0 | 151,377,000 | -84,911,000 | 0.10 | |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGCW | *W EXP 03/01/202 | 102,594 | 0 | 25,648,000 | -15,389,000 | 0.02 | |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -1,329,354 | 0 | -13,253,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| SMFR | Common | 0 | -739,100 | 0 | -194,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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