Filed: 8/8/2023ACC: 0001019056-23-000330
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $149.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$149.44M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$58.90M39.4%
CL A$28.48M19.1%
SHS$18.02M12.1%
COM NEW$16.81M11.2%
COM CL A$10.53M7.0%
CLA$7.06M4.7%
CLASS A COM$5.56M3.7%
Portfolio Concentration
Top 3$32.48M21.7%
4–10$56.84M38.0%
11–25$58.07M38.9%
Rest$2.04M1.4%
Top 3 weight
21.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 13.90M
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
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
NAVIGATOR HOLDINGS LTD
SOLEShares907.55K
TypeSH
Market value$11.81M
7.90%
Sole
0.00
Shared
0.00
None
907.55K
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$11.04M
7.38%
Sole
0.00
Shared
0.00
None
263.70K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$9.64M
6.45%
Sole
0.00
Shared
0.00
None
1.72M
NEW RELIC INC
SOLEShares137.05K
TypeSH
Market value$8.97M
6.00%
Sole
0.00
Shared
0.00
None
137.05K
ENTERPRISE PRODS PARTNERS L.P.
SOLEShares339.88K
TypeSH
Market value$8.96M
5.99%
Sole
0.00
Shared
0.00
None
339.88K
PROFOUND MED CORP
SOLEShares679.30K
TypeSH
Market value$8.84M
5.91%
Sole
0.00
Shared
0.00
None
679.30K
BIOLIFE SOLUTIONS INC
SOLEShares360.76K
TypeSH
Market value$7.97M
5.34%
Sole
0.00
Shared
0.00
None
360.76K
FIVE9 INC
SOLEShares94.85K
TypeSH
Market value$7.82M
5.23%
Sole
0.00
Shared
0.00
None
94.85K
PACIRA BIOSCIENCES
SOLEShares180.33K
TypeSH
Market value$7.23M
4.84%
Sole
0.00
Shared
0.00
None
180.33K
AMERESCO INC
SOLEShares145.26K
TypeSH
Market value$7.06M
4.73%
Sole
0.00
Shared
0.00
None
145.26K
YEXT INC
SOLEShares567.55K
TypeSH
Market value$6.42M
4.30%
Sole
0.00
Shared
0.00
None
567.55K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares189.36K
TypeSH
Market value$6.21M
4.16%
Sole
0.00
Shared
0.00
None
189.36K
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$5.89M
3.94%
Sole
0.00
Shared
0.00
None
109.48K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$5.64M
3.77%
Sole
0.00
Shared
0.00
None
514.25K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$5.38M
3.60%
Sole
0.00
Shared
0.00
None
744.44K
EQUINIX INC
SOLEShares6.86K
TypeSH
Market value$5.38M
3.60%
Sole
0.00
Shared
0.00
None
6.86K
CAREDX INC
SOLEShares554.85K
TypeSH
Market value$4.72M
3.16%
Sole
0.00
Shared
0.00
None
554.85K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
236.52K
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
104.38K
CNFINANCE HOLDINGS LIMITED
SOLEShares784.72K
TypeSH
Market value$2.29M
1.53%
Sole
0.00
Shared
0.00
None
784.72K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$2.18M
1.46%
Sole
0.00
Shared
0.00
None
1.03M
OPSENS INC
SOLEShares1.73M
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
1.73M
POWER SOLUTIONS INTERNATIONAL INC
SOLEShares659.68K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
659.68K
ENVIVA INC
SOLEShares149K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
149K
SOMALOGIC INC
SOLEShares605.67K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
605.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIGATOR HOLDINGS LTDSOLE | SHS | 907.55K | SH | $11.81M 7.90% | 0.00 | 0.00 | 907.55K |
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $11.04M 7.38% | 0.00 | 0.00 | 263.70K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.72M | SH | $9.64M 6.45% | 0.00 | 0.00 | 1.72M |
NEW RELIC INCSOLE | COM | 137.05K | SH | $8.97M 6.00% | 0.00 | 0.00 | 137.05K |
ENTERPRISE PRODS PARTNERS L.P.SOLE | COM | 339.88K | SH | $8.96M 5.99% | 0.00 | 0.00 | 339.88K |
PROFOUND MED CORPSOLE | COM NEW | 679.30K | SH | $8.84M 5.91% | 0.00 | 0.00 | 679.30K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 360.76K | SH | $7.97M 5.34% | 0.00 | 0.00 | 360.76K |
FIVE9 INCSOLE | COM | 94.85K | SH | $7.82M 5.23% | 0.00 | 0.00 | 94.85K |
PACIRA BIOSCIENCESSOLE | COM | 180.33K | SH | $7.23M 4.84% | 0.00 | 0.00 | 180.33K |
AMERESCO INCSOLE | CLA | 145.26K | SH | $7.06M 4.73% | 0.00 | 0.00 | 145.26K |
YEXT INCSOLE | CL A | 567.55K | SH | $6.42M 4.30% | 0.00 | 0.00 | 567.55K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 189.36K | SH | $6.21M 4.16% | 0.00 | 0.00 | 189.36K |
BLACKLINE INCSOLE | COM | 109.48K | SH | $5.89M 3.94% | 0.00 | 0.00 | 109.48K |
ZUORA INCSOLE | CL A | 514.25K | SH | $5.64M 3.77% | 0.00 | 0.00 | 514.25K |
SECUREWORKS CORPSOLE | CL A | 744.44K | SH | $5.38M 3.60% | 0.00 | 0.00 | 744.44K |
EQUINIX INCSOLE | COM | 6.86K | SH | $5.38M 3.60% | 0.00 | 0.00 | 6.86K |
CAREDX INCSOLE | COM | 554.85K | SH | $4.72M 3.16% | 0.00 | 0.00 | 554.85K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $4.16M 2.78% | 0.00 | 0.00 | 236.52K |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $2.81M 1.88% | 0.00 | 0.00 | 104.38K |
CNFINANCE HOLDINGS LIMITEDSOLE | SPON ADS | 784.72K | SH | $2.29M 1.53% | 0.00 | 0.00 | 784.72K |
KALTURA INCSOLE | COM | 1.03M | SH | $2.18M 1.46% | 0.00 | 0.00 | 1.03M |
OPSENS INCSOLE | COM | 1.73M | SH | $2.12M 1.42% | 0.00 | 0.00 | 1.73M |
POWER SOLUTIONS INTERNATIONAL INCSOLE | COM | 659.68K | SH | $1.85M 1.24% | 0.00 | 0.00 | 659.68K |
ENVIVA INCSOLE | COM UNIT | 149K | SH | $1.62M 1.08% | 0.00 | 0.00 | 149K |
SOMALOGIC INCSOLE | CLASS A COM | 605.67K | SH | $1.40M 0.94% | 0.00 | 0.00 | 605.67K |
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