Filed: 11/14/2023ACC: 0001019056-23-000395
📋 What this filing means
GAGNON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $119.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$119.54M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$45.33M37.9%
CL A$22.85M19.1%
SHS$15.10M12.6%
COM NEW$11.91M10.0%
COM CL A$8.36M7.0%
CLASS A COM$6.16M5.2%
CLA$5.60M4.7%
Portfolio Concentration
Top 3$29.14M24.4%
4–10$43.70M36.6%
11–25$45.99M38.5%
Rest$697.9K0.6%
Top 3 weight
24.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 13.78M
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
13.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
AIR LEASE CORP
SOLEShares263.70K
TypeSH
Market value$10.39M
8.69%
Sole
0.00
Shared
0.00
None
263.70K
NAVIGATOR HOLDINGS LTD
SOLEShares639.68K
TypeSH
Market value$9.45M
7.90%
Sole
0.00
Shared
0.00
None
639.68K
ENTERPRISE PRODS PARTNERS L.P.
SOLEShares339.88K
TypeSH
Market value$9.30M
7.78%
Sole
0.00
Shared
0.00
None
339.88K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$7.82M
6.54%
Sole
0.00
Shared
0.00
None
1.72M
PROFOUND MED CORP
SOLEShares679.30K
TypeSH
Market value$6.93M
5.80%
Sole
0.00
Shared
0.00
None
679.30K
FIVE9 INC
SOLEShares94.85K
TypeSH
Market value$6.10M
5.10%
Sole
0.00
Shared
0.00
None
94.85K
BLACKLINE INC
SOLEShares109.48K
TypeSH
Market value$6.07M
5.08%
Sole
0.00
Shared
0.00
None
109.48K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares189.36K
TypeSH
Market value$5.65M
4.73%
Sole
0.00
Shared
0.00
None
189.36K
AMERESCO INC
SOLEShares145.26K
TypeSH
Market value$5.60M
4.69%
Sole
0.00
Shared
0.00
None
145.26K
PACIRA BIOSCIENCES
SOLEShares180.33K
TypeSH
Market value$5.53M
4.63%
Sole
0.00
Shared
0.00
None
180.33K
BIOLIFE SOLUTIONS INC
SOLEShares360.76K
TypeSH
Market value$4.98M
4.17%
Sole
0.00
Shared
0.00
None
360.76K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$4.79M
4.01%
Sole
0.00
Shared
0.00
None
6.60K
FRESHWORKS INC
SOLEShares236.52K
TypeSH
Market value$4.71M
3.94%
Sole
0.00
Shared
0.00
None
236.52K
SECUREWORKS CORP
SOLEShares744.44K
TypeSH
Market value$4.62M
3.87%
Sole
0.00
Shared
0.00
None
744.44K
ZUORA INC
SOLEShares514.25K
TypeSH
Market value$4.24M
3.54%
Sole
0.00
Shared
0.00
None
514.25K
CAREDX INC
SOLEShares554.85K
TypeSH
Market value$3.88M
3.25%
Sole
0.00
Shared
0.00
None
554.85K
YEXT INC
SOLEShares567.55K
TypeSH
Market value$3.59M
3.01%
Sole
0.00
Shared
0.00
None
567.55K
CNFINANCE HOLDINGS LIMITED
SOLEShares784.72K
TypeSH
Market value$2.97M
2.48%
Sole
0.00
Shared
0.00
None
784.72K
OPSENS INC
SOLEShares2.01M
TypeSH
Market value$2.64M
2.20%
Sole
0.00
Shared
0.00
None
2.01M
EVERBRIDGE INC
SOLEShares104.38K
TypeSH
Market value$2.34M
1.96%
Sole
0.00
Shared
0.00
None
104.38K
POWER SOLUTIONS INTERNATIONAL INC
SOLEShares659.68K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
659.68K
KALTURA INC
SOLEShares1.03M
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
1.03M
SOMALOGIC INC
SOLEShares605.67K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
605.67K
ENVIVA INC
SOLEShares149K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
149K
MIROMATRIX MED INC
SOLEShares556.75K
TypeSH
Market value$729.3K
0.61%
Sole
0.00
Shared
0.00
None
556.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 263.70K | SH | $10.39M 8.69% | 0.00 | 0.00 | 263.70K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 639.68K | SH | $9.45M 7.90% | 0.00 | 0.00 | 639.68K |
ENTERPRISE PRODS PARTNERS L.P.SOLE | COM | 339.88K | SH | $9.30M 7.78% | 0.00 | 0.00 | 339.88K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.72M | SH | $7.82M 6.54% | 0.00 | 0.00 | 1.72M |
PROFOUND MED CORPSOLE | COM NEW | 679.30K | SH | $6.93M 5.80% | 0.00 | 0.00 | 679.30K |
FIVE9 INCSOLE | COM | 94.85K | SH | $6.10M 5.10% | 0.00 | 0.00 | 94.85K |
BLACKLINE INCSOLE | COM | 109.48K | SH | $6.07M 5.08% | 0.00 | 0.00 | 109.48K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 189.36K | SH | $5.65M 4.73% | 0.00 | 0.00 | 189.36K |
AMERESCO INCSOLE | CLA | 145.26K | SH | $5.60M 4.69% | 0.00 | 0.00 | 145.26K |
PACIRA BIOSCIENCESSOLE | COM | 180.33K | SH | $5.53M 4.63% | 0.00 | 0.00 | 180.33K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 360.76K | SH | $4.98M 4.17% | 0.00 | 0.00 | 360.76K |
EQUINIX INCSOLE | COM | 6.60K | SH | $4.79M 4.01% | 0.00 | 0.00 | 6.60K |
FRESHWORKS INCSOLE | CLASS A COM | 236.52K | SH | $4.71M 3.94% | 0.00 | 0.00 | 236.52K |
SECUREWORKS CORPSOLE | CL A | 744.44K | SH | $4.62M 3.87% | 0.00 | 0.00 | 744.44K |
ZUORA INCSOLE | CL A | 514.25K | SH | $4.24M 3.54% | 0.00 | 0.00 | 514.25K |
CAREDX INCSOLE | COM | 554.85K | SH | $3.88M 3.25% | 0.00 | 0.00 | 554.85K |
YEXT INCSOLE | CL A | 567.55K | SH | $3.59M 3.01% | 0.00 | 0.00 | 567.55K |
CNFINANCE HOLDINGS LIMITEDSOLE | SPON ADS | 784.72K | SH | $2.97M 2.48% | 0.00 | 0.00 | 784.72K |
OPSENS INCSOLE | COM | 2.01M | SH | $2.64M 2.20% | 0.00 | 0.00 | 2.01M |
EVERBRIDGE INCSOLE | COM | 104.38K | SH | $2.34M 1.96% | 0.00 | 0.00 | 104.38K |
POWER SOLUTIONS INTERNATIONAL INCSOLE | COM | 659.68K | SH | $2.16M 1.80% | 0.00 | 0.00 | 659.68K |
KALTURA INCSOLE | COM | 1.03M | SH | $1.78M 1.49% | 0.00 | 0.00 | 1.03M |
SOMALOGIC INCSOLE | CLASS A COM | 605.67K | SH | $1.45M 1.21% | 0.00 | 0.00 | 605.67K |
ENVIVA INCSOLE | COM UNIT | 149K | SH | $1.11M 0.93% | 0.00 | 0.00 | 149K |
MIROMATRIX MED INCSOLE | COM | 556.75K | SH | $729.3K 0.61% | 0.00 | 0.00 | 556.75K |
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