Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AIR LEASE CORP | 263,700 | UNCH | $11,060 |
AL | 263,700 | UNCH | $11,060 |
NAVIGATOR HOLDINGS LTD | 639,679 | UNCH | $9,307 |
NVGS | 639,679 | UNCH | $9,307 |
ENTERPRISE PRODS PARTNERS LP | 339,877 | UNCH | $8,956 |
EPD | 339,877 | UNCH | $8,956 |
FIVE9 INC | 94,852 | UNCH | $7,464 |
FIVN | 94,852 | UNCH | $7,464 |
BLACKLINE INC | 109,483 | UNCH | $6,836 |
BL | 109,483 | UNCH | $6,836 |
CAREDX INC | 554,851 | UNCH | $6,658 |
CDNA | 554,851 | UNCH | $6,658 |
AMERESCO INC | 193,325 | +48,065 | $6,123 |
AMRC | 193,325 | +48,065 | $6,123 |
PROFOUND MED CORP | 679,296 | UNCH | $5,767 |
PROF | 679,296 | UNCH | $5,767 |
FRESHWORKS INC | 236,518 | UNCH | $5,556 |
FRSH | 236,518 | UNCH | $5,556 |
SECUREWORKS CORP | 744,444 | UNCH | $5,494 |
SCWX | 744,444 | UNCH | $5,494 |
EQUINIX INC | 6,600 | UNCH | $5,316 |
EQIX | 6,600 | UNCH | $5,316 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | 189,357 | UNCH | $4,935 |
AOSL | 189,357 | UNCH | $4,935 |
ZUORA INC | 514,247 | UNCH | $4,834 |
ZUO | 514,247 | UNCH | $4,834 |
PACIRA BIOSCIENCES INC | 133,390 | -46,941 | $4,501 |
PCRX | 133,390 | -46,941 | $4,501 |
BIOLIFE SOLUTIONS INC | 274,217 | -86,541 | $4,456 |
BLFS | 274,217 | -86,541 | $4,456 |
E2OPEN PARENT HOLDINGS INC | 780,745 | -1,221,275 | $3,427 |
ETWO | 780,745 | -940,947 | $3,427 |
EVERBRIDGE INC | 104,383 | UNCH | $2,538 |
EVBG | 104,383 | UNCH | $2,538 |
DOUBLEVERIFY HLDGS INC | 67,705 | +67,705 | $2,490 |
DV | 67,705 | +67,705 | $2,490 |
KALTURA INC | 1,029,708 | UNCH | $2,008 |
KLTR | 1,029,708 | UNCH | $2,008 |
CNFINANCE HOLDINGS LIMITED | 784,717 | UNCH | $1,742 |
CNF | 784,717 | UNCH | $1,742 |
VERTEX INC | 57,797 | +57,797 | $1,557 |
VERX | 57,797 | +57,797 | $1,557 |
SOMALOGIC INC | 605,671 | UNCH | $1,532 |
SLGC | 605,671 | UNCH | $1,532 |
POWER SOLUTIONS INTERNATIONAL INC | 659,680 | UNCH | $1,352 |
COM | 659,680 | UNCH | $1,352 |
GENEDX HOLDINGS CORP | 149,334 | UNCH | $411 |
WGS | 149,334 | UNCH | $411 |
ENVIVA INC | 149,004 | UNCH | $148 |
EVA | 149,004 | UNCH | $148 |
SOMALOGIC INC | 102,594 | +0 | $0 |
SLGCW | 102,594 | UNCH | $0 |
MIROMATRIX MED INC | $0 (exited) | ||
MIRO | 0 | -556,755 | $0 |
OPSENS INC | $0 (exited) | ||
COM | 0 | -2,013,073 | $0 |
YEXT INC | 0 | -567,549 | $0 (exited) |
YEXT | 0 | -567,549 | $0 |
See Summary: Gagnon Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Gagnon Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DV | +67,705 | +$2,490 |
VERX | +57,797 | +$1,557 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YEXT | -567,549 | -$3,593 |
OPSENS INC | -2,013,073 | -$2,635 |
MIRO | -556,755 | -$729 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMRC | +48,065 | +$522 |
AL | UNCH | +$668 |
NVGS | UNCH | -$141 |
EPD | UNCH | -$346 |
FIVN | UNCH | +$1,365 |
BL | UNCH | +$763 |
CDNA | UNCH | +$2,774 |
PROF | UNCH | -$1,162 |
FRSH | UNCH | +$845 |
SCWX | UNCH | +$871 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ETWO | -1,221,275 | -$4,521 |
BLFS | -86,541 | -$526 |
PCRX | -46,941 | -$1,032 |
SLGCW | UNCH | $UNCH |
EVA | UNCH | -$965 |
WGS | UNCH | -$133 |
POWER SOLUTIONS INTERNATIONAL INC | UNCH | -$805 |
SLGC | UNCH | +$84 |
CNF | UNCH | -$1,224 |
Size ($ in 1000's)
At 12/31/2023: $114,468 At 09/30/2023: $119,511 Gagnon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gagnon Advisors LLC 13F filings. Link to 13F filings: SEC filings |