Filed: 2/7/2023ACC: 0001019056-23-000102
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $148.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$148.16M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$68.86M46.5%
CL A$30.13M20.3%
SHS$15.93M10.8%
COM NEW$12.61M8.5%
COM UNIT$7.64M5.2%
COM CL A$6.61M4.5%
CLASS A COM$4.77M3.2%
Portfolio Concentration
Top 3$34.24M23.1%
4–10$54.71M36.9%
11–25$58.05M39.2%
Rest$1.16M0.8%
Top 3 weight
23.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
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
13.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
APOLLO ENDOSURGERY INC
SOLEShares1.33M
TypeSH
Market value$13.25M
8.95%
Sole
0.00
Shared
0.00
None
1.33M
NAVIGATOR HOLDINGS LTD
SOLEShares907.55K
TypeSH
Market value$10.85M
7.33%
Sole
0.00
Shared
0.00
None
907.55K
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$10.13M
6.84%
Sole
0.00
Shared
0.00
None
263.70K
ENTERPRISE PRODS PARTNERS LP
SOLEShares399.86K
TypeSH
Market value$9.64M
6.51%
Sole
0.00
Shared
0.00
None
399.86K
AMERESCO INC
SOLEShares145.26K
TypeSH
Market value$8.30M
5.60%
Sole
0.00
Shared
0.00
None
145.26K
NEW RELIC INC
SOLEShares137.05K
TypeSH
Market value$7.74M
5.22%
Sole
0.00
Shared
0.00
None
137.05K
ENVIVA PARTNERS LP
SOLEShares144.14K
TypeSH
Market value$7.64M
5.15%
Sole
0.00
Shared
0.00
None
144.14K
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$7.36M
4.97%
Sole
0.00
Shared
0.00
None
109.48K
PROFOUND MED CORP
SOLEShares648.47K
TypeSH
Market value$7.06M
4.77%
Sole
0.00
Shared
0.00
None
648.47K
PACIRA BIOSCIENCES
SOLEShares180.33K
TypeSH
Market value$6.96M
4.70%
Sole
0.00
Shared
0.00
None
180.33K
FIVE9 INC
SOLEShares94.85K
TypeSH
Market value$6.44M
4.34%
Sole
0.00
Shared
0.00
None
94.85K
E2OPEN PARENT HOLDINGSINC
SOLEShares1.09M
TypeSH
Market value$6.41M
4.33%
Sole
0.00
Shared
0.00
None
1.09M
BIOLIFE SOLUTIONS INC
SOLEShares304.91K
TypeSH
Market value$5.55M
3.75%
Sole
0.00
Shared
0.00
None
304.91K
YEXT INC
SOLEShares812.50K
TypeSH
Market value$5.31M
3.58%
Sole
0.00
Shared
0.00
None
812.50K
ALPHA AND OMEGA SEMICONDUCTORLTD
SOLEShares177.56K
TypeSH
Market value$5.07M
3.42%
Sole
0.00
Shared
0.00
None
177.56K
CAREDX INC
SOLEShares438.41K
TypeSH
Market value$5.00M
3.38%
Sole
0.00
Shared
0.00
None
438.41K
EQUINIX INC
SOLEShares6.86K
TypeSH
Market value$4.49M
3.03%
Sole
0.00
Shared
0.00
None
6.86K
SECUREWORKS CORP
SOLEShares590.73K
TypeSH
Market value$3.77M
2.55%
Sole
0.00
Shared
0.00
None
590.73K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$3.48M
2.35%
Sole
0.00
Shared
0.00
None
236.52K
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$3.09M
2.08%
Sole
0.00
Shared
0.00
None
104.38K
ZUORA INC
SOLEShares411.28K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
411.28K
OPSENS INC
SOLEShares1.63M
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
1.63M
POWER SOLUTIONS INTERNATIONALINC
SOLEShares659.68K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
659.68K
CNFINANCE HOLDINGS LIMITED
SOLEShares784.72K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
784.72K
SOMALOGIC INC
SOLEShares512.97K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
512.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO ENDOSURGERY INCSOLE | COM | 1.33M | SH | $13.25M 8.95% | 0.00 | 0.00 | 1.33M |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 907.55K | SH | $10.85M 7.33% | 0.00 | 0.00 | 907.55K |
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $10.13M 6.84% | 0.00 | 0.00 | 263.70K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 399.86K | SH | $9.64M 6.51% | 0.00 | 0.00 | 399.86K |
AMERESCO INCSOLE | CL A | 145.26K | SH | $8.30M 5.60% | 0.00 | 0.00 | 145.26K |
NEW RELIC INCSOLE | COM | 137.05K | SH | $7.74M 5.22% | 0.00 | 0.00 | 137.05K |
ENVIVA PARTNERS LPSOLE | COM UNIT | 144.14K | SH | $7.64M 5.15% | 0.00 | 0.00 | 144.14K |
BLACKLINE INCSOLE | COM | 109.48K | SH | $7.36M 4.97% | 0.00 | 0.00 | 109.48K |
PROFOUND MED CORPSOLE | COM NEW | 648.47K | SH | $7.06M 4.77% | 0.00 | 0.00 | 648.47K |
PACIRA BIOSCIENCESSOLE | COM | 180.33K | SH | $6.96M 4.70% | 0.00 | 0.00 | 180.33K |
FIVE9 INCSOLE | COM | 94.85K | SH | $6.44M 4.34% | 0.00 | 0.00 | 94.85K |
E2OPEN PARENT HOLDINGSINCSOLE | COM CL A | 1.09M | SH | $6.41M 4.33% | 0.00 | 0.00 | 1.09M |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 304.91K | SH | $5.55M 3.75% | 0.00 | 0.00 | 304.91K |
YEXT INCSOLE | CL A | 812.50K | SH | $5.31M 3.58% | 0.00 | 0.00 | 812.50K |
ALPHA AND OMEGA SEMICONDUCTORLTDSOLE | SHS | 177.56K | SH | $5.07M 3.42% | 0.00 | 0.00 | 177.56K |
CAREDX INCSOLE | COM | 438.41K | SH | $5.00M 3.38% | 0.00 | 0.00 | 438.41K |
EQUINIX INCSOLE | COM | 6.86K | SH | $4.49M 3.03% | 0.00 | 0.00 | 6.86K |
SECUREWORKS CORPSOLE | CL A | 590.73K | SH | $3.77M 2.55% | 0.00 | 0.00 | 590.73K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $3.48M 2.35% | 0.00 | 0.00 | 236.52K |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $3.09M 2.08% | 0.00 | 0.00 | 104.38K |
ZUORA INCSOLE | CL A | 411.28K | SH | $2.62M 1.77% | 0.00 | 0.00 | 411.28K |
OPSENS INCSOLE | COM | 1.63M | SH | $2.21M 1.49% | 0.00 | 0.00 | 1.63M |
POWER SOLUTIONS INTERNATIONALINCSOLE | COM | 659.68K | SH | $1.98M 1.34% | 0.00 | 0.00 | 659.68K |
CNFINANCE HOLDINGS LIMITEDSOLE | SPON ADS | 784.72K | SH | $1.34M 0.91% | 0.00 | 0.00 | 784.72K |
SOMALOGIC INCSOLE | CLASS A COM | 512.97K | SH | $1.29M 0.87% | 0.00 | 0.00 | 512.97K |
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