Filed: 4/10/2023ACC: 0001019056-23-000203
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $148.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$148.97M
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$65.44M43.9%
CL A$23.61M15.8%
SHS$17.49M11.7%
COM CL A$16.67M11.2%
COM NEW$13.87M9.3%
CLASS A COM$4.94M3.3%
COM UNIT$4.77M3.2%
Portfolio Concentration
Top 3$33.41M22.4%
4–10$55.39M37.2%
11–25$59.00M39.6%
Rest$1.18M0.8%
Top 3 weight
22.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 16.88M
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
16.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
NAVIGATOR HOLDINGS
SOLEShares907.55K
TypeSH
Market value$12.71M
8.53%
Sole
0.00
Shared
0.00
None
907.55K
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$10.38M
6.97%
Sole
0.00
Shared
0.00
None
263.70K
NEW RELIC INC
SOLEShares137.05K
TypeSH
Market value$10.32M
6.93%
Sole
0.00
Shared
0.00
None
137.05K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$10.02M
6.73%
Sole
0.00
Shared
0.00
None
1.72M
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares339.88K
TypeSH
Market value$8.80M
5.91%
Sole
0.00
Shared
0.00
None
339.88K
BIOLIFE SOLUTIONS INC
SOLEShares360.76K
TypeSH
Market value$7.85M
5.27%
Sole
0.00
Shared
0.00
None
360.76K
PACIRA BIOSCIENCES INC
SOLEShares180.33K
TypeSH
Market value$7.36M
4.94%
Sole
0.00
Shared
0.00
None
180.33K
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$7.35M
4.94%
Sole
0.00
Shared
0.00
None
109.48K
AMERESCO INC
SOLEShares145.26K
TypeSH
Market value$7.15M
4.80%
Sole
0.00
Shared
0.00
None
145.26K
FIVE9 INC
SOLEShares94.85K
TypeSH
Market value$6.86M
4.60%
Sole
0.00
Shared
0.00
None
94.85K
YEXT INC
SOLEShares706K
TypeSH
Market value$6.78M
4.55%
Sole
0.00
Shared
0.00
None
706K
SECUREWORKS CORP
SOLEShares708.99K
TypeSH
Market value$6.08M
4.08%
Sole
0.00
Shared
0.00
None
708.99K
PROFOUND MED CORP
SOLEShares648.47K
TypeSH
Market value$6.02M
4.04%
Sole
0.00
Shared
0.00
None
648.47K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$5.08M
3.41%
Sole
0.00
Shared
0.00
None
514.25K
EQUINIX INC
SOLEShares6.86K
TypeSH
Market value$4.95M
3.32%
Sole
0.00
Shared
0.00
None
6.86K
CAREDX INC
SOLEShares526.09K
TypeSH
Market value$4.81M
3.23%
Sole
0.00
Shared
0.00
None
526.09K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares177.56K
TypeSH
Market value$4.79M
3.21%
Sole
0.00
Shared
0.00
None
177.56K
ENVIVA INC
SOLEShares165.19K
TypeSH
Market value$4.77M
3.20%
Sole
0.00
Shared
0.00
None
165.19K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
236.52K
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$3.62M
2.43%
Sole
0.00
Shared
0.00
None
104.38K
OPSENS INC
SOLEShares1.63M
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
1.63M
CNFINANCE HOLDINGS LTD
SOLEShares784.72K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
784.72K
POWER SOLUTIONS INTERNATIONAL INC
SOLEShares659.68K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
659.68K
GENEDX HOLDINGS CORP
SOLEShares4.30M
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
4.30M
SOMALOGIC INC
SOLEShares512.97K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
512.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIGATOR HOLDINGSSOLE | SHS | 907.55K | SH | $12.71M 8.53% | 0.00 | 0.00 | 907.55K |
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $10.38M 6.97% | 0.00 | 0.00 | 263.70K |
NEW RELIC INCSOLE | COM | 137.05K | SH | $10.32M 6.93% | 0.00 | 0.00 | 137.05K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.72M | SH | $10.02M 6.73% | 0.00 | 0.00 | 1.72M |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 339.88K | SH | $8.80M 5.91% | 0.00 | 0.00 | 339.88K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 360.76K | SH | $7.85M 5.27% | 0.00 | 0.00 | 360.76K |
PACIRA BIOSCIENCES INCSOLE | COM | 180.33K | SH | $7.36M 4.94% | 0.00 | 0.00 | 180.33K |
BLACKLINE INCSOLE | COM | 109.48K | SH | $7.35M 4.94% | 0.00 | 0.00 | 109.48K |
AMERESCO INCSOLE | CL A | 145.26K | SH | $7.15M 4.80% | 0.00 | 0.00 | 145.26K |
FIVE9 INCSOLE | COM | 94.85K | SH | $6.86M 4.60% | 0.00 | 0.00 | 94.85K |
YEXT INCSOLE | COM | 706K | SH | $6.78M 4.55% | 0.00 | 0.00 | 706K |
SECUREWORKS CORPSOLE | CL A | 708.99K | SH | $6.08M 4.08% | 0.00 | 0.00 | 708.99K |
PROFOUND MED CORPSOLE | COM NEW | 648.47K | SH | $6.02M 4.04% | 0.00 | 0.00 | 648.47K |
ZUORA INCSOLE | COM CL A | 514.25K | SH | $5.08M 3.41% | 0.00 | 0.00 | 514.25K |
EQUINIX INCSOLE | COM | 6.86K | SH | $4.95M 3.32% | 0.00 | 0.00 | 6.86K |
CAREDX INCSOLE | COM | 526.09K | SH | $4.81M 3.23% | 0.00 | 0.00 | 526.09K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 177.56K | SH | $4.79M 3.21% | 0.00 | 0.00 | 177.56K |
ENVIVA INCSOLE | COM UNIT | 165.19K | SH | $4.77M 3.20% | 0.00 | 0.00 | 165.19K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $3.63M 2.44% | 0.00 | 0.00 | 236.52K |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $3.62M 2.43% | 0.00 | 0.00 | 104.38K |
OPSENS INCSOLE | COM | 1.63M | SH | $1.97M 1.32% | 0.00 | 0.00 | 1.63M |
CNFINANCE HOLDINGS LTDSOLE | SPON ADS | 784.72K | SH | $1.94M 1.30% | 0.00 | 0.00 | 784.72K |
POWER SOLUTIONS INTERNATIONAL INCSOLE | COM | 659.68K | SH | $1.68M 1.13% | 0.00 | 0.00 | 659.68K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 4.30M | SH | $1.57M 1.05% | 0.00 | 0.00 | 4.30M |
SOMALOGIC INCSOLE | CLASS A COM | 512.97K | SH | $1.31M 0.88% | 0.00 | 0.00 | 512.97K |
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