Gagnon Advisors, LLC
CIK 1599466 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 00912X3029.66%
- NVGS8.13%
- EPD7.82%
- FIVN6.52%
- BL5.97%
- CDNA5.82%
- AMRC5.35%
- PROF5.04%
- FRSH4.85%
- 81374A1054.80%
Share classes counted separately63.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWOWeight decreased · -3.55 pp6.54% → 2.99%Shares -940.95K (-54.65%)
- CDNAWeight increased · +2.57 pp3.25% → 5.82%Shares 0 (0.00%)
- FIVNWeight increased · +1.42 pp5.10% → 6.52%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 00912X302AIR LEASE CORPCL A View history and evidence | $11.06M | 9.66% | 263.70K shares | 8.69% → 9.66%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $9.31M | 8.13% | 639.68K shares | 7.90% → 8.13%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $8.96M | 7.82% | 339.88K shares | 7.78% → 7.82%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FIVNFIVE9 INC View history and evidence | $7.46M | 6.52% | 94.85K shares | 5.10% → 6.52%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BLBLACKLINE INC View history and evidence | $6.84M | 5.97% | 109.48K shares | 5.08% → 5.97%+0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CDNACAREDX INC View history and evidence | $6.66M | 5.82% | 554.85K shares | 3.25% → 5.82%+2.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMRCAMERESCO INC-CL ACL A View history and evidence | $6.12M | 5.35% | 193.32K shares | 4.69% → 5.35%+0.66 pp +48.06K (+33.09%) | Added | ↗▾ |
| 08 | PROFPROFOUND MEDICAL CORPCOM NEW View history and evidence | $5.77M | 5.04% | 679.30K shares | 5.80% → 5.04%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FRSHFRESHWORKS INC-CL ACLASS A COM View history and evidence | $5.56M | 4.85% | 236.52K shares | 3.94% → 4.85%+0.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 81374A105SECUREWORKS CORP - ACL A View history and evidence | $5.49M | 4.80% | 744.44K shares | 3.87% → 4.80%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YEXT YEXT INC | Non-derivative | -567,549 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| OPS OPSENS INC | Non-derivative | -2,013,073 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| 60471P108 MIROMATRIX MED INC | Non-derivative | -556,755 | -$729.35K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599466 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114479578
}Take these holdings further.
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