13F-HR filed by Gagnon Advisors, LLC
Gagnon Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $119,536,528.
- Accession
- 0001019056-23-000395
- Filer
- CIK 1599466
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $119,536,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,536,528 with VALUE read as dollars as filed, 13F file number 028-15744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 263,700 | $10,392,417 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 639,679 | $9,448,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 339,877 | $9,302,433 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,721,692 | $7,816,481 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 679,296 | $6,928,819 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,852 | $6,098,983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 109,483 | $6,073,022 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 189,357 | $5,650,412 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 145,260 | $5,601,225 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180,331 | $5,532,555 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 360,758 | $4,982,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $4,793,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 236,518 | $4,711,438 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 744,444 | $4,622,997 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 514,247 | $4,237,395 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 554,851 | $3,883,957 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 567,549 | $3,592,585 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 784,717 | $2,966,230 | dollars as filed | |
| OPSENS INC | 683823108 | COM | 2,013,073 | $2,635,454 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 104,383 | $2,340,266 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 659,680 | $2,157,153 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,029,708 | $1,781,394 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 605,671 | $1,447,553 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 149,004 | $1,113,059 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 556,755 | $729,349 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 149,334 | $543,576 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 280,328 | $131,754 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 102,594 | $22,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000395 | this filing | 2023-11-14 | acceptance time not in the bulk data set |