$173 Million is the total value of Gagnon Advisors, LLC's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COMMON | $13,880,000 | – | 841,718 | +100.0% | 8.03% | – |
| GFN | New | GENERAL FINANCE CORPORATION | $12,138,000 | – | 2,012,989 | +100.0% | 7.02% | – |
| New | NEOVASC INC | $10,346,000 | – | 2,687,269 | +100.0% | 5.99% | – | |
| ATHN | New | ATHENAHEALTH INC | $9,391,000 | – | 69,824 | +100.0% | 5.43% | – |
| AL | New | AIR LEASE CORPORATION CL A | $9,191,000 | – | 295,733 | +100.0% | 5.32% | – |
| RHT | New | RED HAT INC | $9,139,000 | – | 163,079 | +100.0% | 5.29% | – |
| EQIX | New | EQUINIX INC | $8,788,000 | – | 49,524 | +100.0% | 5.08% | – |
| AMRC | New | AMERESCO INC CL A | $8,165,000 | – | 845,211 | +100.0% | 4.72% | – |
| CTCT | New | CONSTANT CONTACT INC | $8,058,000 | – | 259,356 | +100.0% | 4.66% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $7,591,000 | – | 101,079 | +100.0% | 4.39% | – |
| TNGO | New | TANGOE INC | $6,869,000 | – | 381,426 | +100.0% | 3.97% | – |
| 2978PS | New | E2OPEN INC COM | $6,639,000 | – | 277,663 | +100.0% | 3.84% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $6,177,000 | – | 317,578 | +100.0% | 3.57% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $6,001,000 | – | 778,354 | +100.0% | 3.47% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $5,568,000 | – | 474,288 | +100.0% | 3.22% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $5,156,000 | – | 603,710 | +100.0% | 2.98% | – |
| KMX | New | CARMAX INC | $5,142,000 | – | 109,360 | +100.0% | 2.98% | – |
| MKTO | New | MARKETO INC COM | $4,394,000 | – | 118,542 | +100.0% | 2.54% | – |
| FXCM | New | FXCM INC COM CL A | $4,362,000 | – | 244,511 | +100.0% | 2.52% | – |
| N | New | NETSUITE INC | $4,267,000 | – | 41,416 | +100.0% | 2.47% | – |
| GASS | New | STEALTHGAS INC | $3,567,000 | – | 350,000 | +100.0% | 2.06% | – |
| RTIX | New | RTI SURGICAL INC | $3,378,000 | – | 954,336 | +100.0% | 1.95% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $3,269,000 | – | 520,510 | +100.0% | 1.89% | – |
| ICGE | New | ICG GROUP INC | $2,876,000 | – | 154,352 | +100.0% | 1.66% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,645,000 | – | 35,337 | +100.0% | 1.53% | – |
| DRRX | New | DURECT CORP | $2,420,000 | – | 1,398,777 | +100.0% | 1.40% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,040,000 | – | 29,367 | +100.0% | 1.18% | – |
| CISG | New | CNINSURE INC SPONSORED ADRsponsored adr | $1,381,000 | – | 228,658 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 40 | Q3 2023 | 9.0% |
| AMERESCO INC CL A | 40 | Q3 2023 | 10.3% |
| ALPHA & OMEGA SEMICONDUCTOR LTD | 40 | Q3 2023 | 9.6% |
| POWER SOLUTIONS INTL INC | 40 | Q3 2023 | 5.9% |
| CAREDX INC COM | 37 | Q3 2023 | 16.7% |
| EQUINIX INC REIT | 36 | Q3 2023 | 9.3% |
| NAVIGATOR HOLDINGS LTDORD SHS | 34 | Q3 2023 | 10.9% |
| FIVE9 INC COM USD0.001 | 31 | Q3 2023 | 6.2% |
| LUMBER LIQUIDATORS HOLDINGSINC | 31 | Q3 2022 | 6.3% |
| CASTLIGHT HEALTH INC CL B | 30 | Q4 2021 | 4.1% |
View Gagnon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Gagnon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.