GAGNON ADVISORS, LLC

PrivateCIK: 1599466
Location

NEW YORK, NY

22
Positions
$135.93M
Total AUM (reported)
9.34M
Total Shares

Allocation by class

TOTAL AUM$135.93M22 positions
COM$62.64M46.1%
COM CL A$13.85M10.2%
SHS$13.10M9.6%
CLA$12.06M8.9%
COM NEW$11.47M8.4%
0-3 MNTH TREASRY$9.63M7.1%
CL A$6.65M4.9%

Portfolio Concentration

Top 326.1%4–1043.6%11–2530.3%TOP 1069.7%0%100%
Top 3$35.42M26.1%
4–10$59.27M43.6%
11–25$41.24M30.3%

Top 3 weight

26.1%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 9.34M

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

9.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:

ENTERPRISE PRODS PARTNERS L P

SOLE
COM
Shares339.88K
TypeSH
Market value$12.86M
9.46%
Sole
0.00
Shared
0.00
None
339.88K

AMERESCO INC

SOLE
CLA
Shares472.80K
TypeSH
Market value$12.06M
8.87%
Sole
0.00
Shared
0.00
None
472.80K

EQUINIX INC

SOLE
COM
Shares10.71K
TypeSH
Market value$10.50M
7.73%
Sole
0.00
Shared
0.00
None
10.71K

NAVIGATOR HLDGS LTD

SOLE
SHS
Shares539.88K
TypeSH
Market value$10.44M
7.68%
Sole
0.00
Shared
0.00
None
539.88K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares95.62K
TypeSH
Market value$9.63M
7.08%
Sole
0.00
Shared
0.00
None
95.62K

GENEDX HOLDINGS CORP

SOLE
COM CL A
Shares148.22K
TypeSH
Market value$9.52M
7.00%
Sole
0.00
Shared
0.00
None
148.22K

CAREDX INC

SOLE
COM
Shares532.89K
TypeSH
Market value$9.25M
6.81%
Sole
0.00
Shared
0.00
None
532.89K

PACIRA BIOSCIENCES INC

SOLE
COM
Shares352.64K
TypeSH
Market value$7.97M
5.86%
Sole
0.00
Shared
0.00
None
352.64K

PROFOUND MED CORP

SOLE
COM NEW
Shares962.19K
TypeSH
Market value$6.23M
4.59%
Sole
0.00
Shared
0.00
None
962.19K

FRESHWORKS INC

SOLE
CLASS A COM
Shares776.21K
TypeSH
Market value$6.23M
4.59%
Sole
0.00
Shared
0.00
None
776.21K

BIOLIFE SOLUTIONS INC

SOLE
COM NEW
Shares274.22K
TypeSH
Market value$5.23M
3.85%
Sole
0.00
Shared
0.00
None
274.22K

FIVE9 INC

SOLE
COM
Shares336.28K
TypeSH
Market value$5.10M
3.75%
Sole
0.00
Shared
0.00
None
336.28K

BLACKLINE INC

SOLE
COM
Shares130.05K
TypeSH
Market value$4.81M
3.54%
Sole
0.00
Shared
0.00
None
130.05K

AMPLITUDE INC

SOLE
COM CL A
Shares634.99K
TypeSH
Market value$4.33M
3.19%
Sole
0.00
Shared
0.00
None
634.99K

DOUBLEVERIFY HLDGS INC

SOLE
COM
Shares438.04K
TypeSH
Market value$4.16M
3.06%
Sole
0.00
Shared
0.00
None
438.04K

OraSure Technologies Inc

SOLE
COM
Shares1.21M
TypeSH
Market value$3.62M
2.66%
Sole
0.00
Shared
0.00
None
1.21M

VERTEX INC

SOLE
CL A
Shares297.05K
TypeSH
Market value$3.53M
2.60%
Sole
0.00
Shared
0.00
None
297.05K

HINGE HEALTH INC

SOLE
CL A
Shares80.79K
TypeSH
Market value$3.12M
2.29%
Sole
0.00
Shared
0.00
None
80.79K

ALPHA & OMEGA SEMICONDUCTOR LT

SOLE
SHS
Shares120.20K
TypeSH
Market value$2.66M
1.96%
Sole
0.00
Shared
0.00
None
120.20K

MarineMax Inc

SOLE
COM
Shares97.24K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
0.00
None
97.24K

KALTURA INC

SOLE
COM
Shares1.41M
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
1.41M

CNFINANCE HLDGS LTD

SOLE
SPON ADS
Shares80.36K
TypeSH
Market value$314.2K
0.23%
Sole
0.00
Shared
0.00
None
80.36K