Filed: 11/14/2022ACC: 0001019056-22-000643
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$154.4K
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM$69.8K45.2%
CL A$25.0K16.2%
SHS$15.9K10.3%
CLA$9.7K6.3%
COM NEW$9.6K6.2%
COM UNIT$8.7K5.6%
COM CL A$7.3K4.7%
Portfolio Concentration
Top 3$29.6K19.2%
4–10$55.1K35.7%
11–25$63.7K41.2%
Rest$6.0K3.9%
Top 3 weight
19.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
NAVIGATOR HOLDINGS LTD
SOLEShares907.55K
TypeSH
Market value$10.4K
6.73%
Sole
0.00
Shared
0.00
None
907.55K
AMERESCO INC
SOLEShares145.26K
TypeSH
Market value$9.7K
6.25%
Sole
0.00
Shared
0.00
None
145.26K
PACIRA BIOSCIENCES COM
SOLEShares180.33K
TypeSH
Market value$9.6K
6.21%
Sole
0.00
Shared
0.00
None
180.33K
ENTERPRISE PRODS PARTNERSL P
SOLEShares399.86K
TypeSH
Market value$9.5K
6.16%
Sole
0.00
Shared
0.00
None
399.86K
ENVIVA PARTNERS LP
SOLEShares144.14K
TypeSH
Market value$8.7K
5.61%
Sole
0.00
Shared
0.00
None
144.14K
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$8.2K
5.29%
Sole
0.00
Shared
0.00
None
263.70K
NEW RELIC INC
SOLEShares137.05K
TypeSH
Market value$7.9K
5.09%
Sole
0.00
Shared
0.00
None
137.05K
APOLLO ENDOSURGERY INC
SOLEShares1.33M
TypeSH
Market value$7.3K
4.74%
Sole
0.00
Shared
0.00
None
1.33M
BIOLIFE SOLUTIONS INC
SOLEShares304.91K
TypeSH
Market value$6.9K
4.49%
Sole
0.00
Shared
0.00
None
304.91K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$6.6K
4.29%
Sole
0.00
Shared
0.00
None
1.09M
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$6.6K
4.25%
Sole
0.00
Shared
0.00
None
109.48K
ZUORA INC
SOLEShares831.07K
TypeSH
Market value$6.1K
3.97%
Sole
0.00
Shared
0.00
None
831.07K
YEXT INC
SOLEShares1.34M
TypeSH
Market value$6.0K
3.86%
Sole
0.00
Shared
0.00
None
1.34M
FIVE9 INC
SOLEShares79.04K
TypeSH
Market value$5.9K
3.84%
Sole
0.00
Shared
0.00
None
79.04K
CAREDX INC
SOLEShares336.10K
TypeSH
Market value$5.7K
3.70%
Sole
0.00
Shared
0.00
None
336.10K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares177.56K
TypeSH
Market value$5.5K
3.54%
Sole
0.00
Shared
0.00
None
177.56K
SECUREWORKS CORP
SOLEShares590.73K
TypeSH
Market value$4.8K
3.08%
Sole
0.00
Shared
0.00
None
590.73K
EQUINIX INC
SOLEShares6.86K
TypeSH
Market value$3.9K
2.53%
Sole
0.00
Shared
0.00
None
6.86K
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
104.38K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$3.1K
1.99%
Sole
0.00
Shared
0.00
None
236.52K
SOMALOGIC INC
SOLEShares1.03M
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
1.03M
OPSENS INC
SOLEShares1.48M
TypeSH
Market value$2.8K
1.81%
Sole
0.00
Shared
0.00
None
1.48M
PROFOUND MED CORP
SOLEShares648.47K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
648.47K
HERON THERAPUTICS INC
SOLEShares576.21K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
576.21K
LUMBER LIQUIDATORS HOLDINGS INC
SOLEShares307.51K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
307.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIGATOR HOLDINGS LTDSOLE | SHS | 907.55K | SH | $10.4K 6.73% | 0.00 | 0.00 | 907.55K |
AMERESCO INCSOLE | CLA | 145.26K | SH | $9.7K 6.25% | 0.00 | 0.00 | 145.26K |
PACIRA BIOSCIENCES COMSOLE | COM | 180.33K | SH | $9.6K 6.21% | 0.00 | 0.00 | 180.33K |
ENTERPRISE PRODS PARTNERSL PSOLE | COM | 399.86K | SH | $9.5K 6.16% | 0.00 | 0.00 | 399.86K |
ENVIVA PARTNERS LPSOLE | COM UNIT | 144.14K | SH | $8.7K 5.61% | 0.00 | 0.00 | 144.14K |
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $8.2K 5.29% | 0.00 | 0.00 | 263.70K |
NEW RELIC INCSOLE | COM | 137.05K | SH | $7.9K 5.09% | 0.00 | 0.00 | 137.05K |
APOLLO ENDOSURGERY INCSOLE | COM | 1.33M | SH | $7.3K 4.74% | 0.00 | 0.00 | 1.33M |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 304.91K | SH | $6.9K 4.49% | 0.00 | 0.00 | 304.91K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.09M | SH | $6.6K 4.29% | 0.00 | 0.00 | 1.09M |
BLACKLINE INCSOLE | COM | 109.48K | SH | $6.6K 4.25% | 0.00 | 0.00 | 109.48K |
ZUORA INCSOLE | CL A | 831.07K | SH | $6.1K 3.97% | 0.00 | 0.00 | 831.07K |
YEXT INCSOLE | CL A | 1.34M | SH | $6.0K 3.86% | 0.00 | 0.00 | 1.34M |
FIVE9 INCSOLE | COM | 79.04K | SH | $5.9K 3.84% | 0.00 | 0.00 | 79.04K |
CAREDX INCSOLE | COM | 336.10K | SH | $5.7K 3.70% | 0.00 | 0.00 | 336.10K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 177.56K | SH | $5.5K 3.54% | 0.00 | 0.00 | 177.56K |
SECUREWORKS CORPSOLE | CL A | 590.73K | SH | $4.8K 3.08% | 0.00 | 0.00 | 590.73K |
EQUINIX INCSOLE | COM | 6.86K | SH | $3.9K 2.53% | 0.00 | 0.00 | 6.86K |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $3.2K 2.09% | 0.00 | 0.00 | 104.38K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $3.1K 1.99% | 0.00 | 0.00 | 236.52K |
SOMALOGIC INCSOLE | CLASS A COM | 1.03M | SH | $3.0K 1.93% | 0.00 | 0.00 | 1.03M |
OPSENS INCSOLE | COM | 1.48M | SH | $2.8K 1.81% | 0.00 | 0.00 | 1.48M |
PROFOUND MED CORPSOLE | COM NEW | 648.47K | SH | $2.6K 1.70% | 0.00 | 0.00 | 648.47K |
HERON THERAPUTICS INCSOLE | COM | 576.21K | SH | $2.4K 1.57% | 0.00 | 0.00 | 576.21K |
LUMBER LIQUIDATORS HOLDINGS INCSOLE | COM | 307.51K | SH | $2.1K 1.38% | 0.00 | 0.00 | 307.51K |
Page 1 of 2