$177 Million is the total value of Gagnon Advisors, LLC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOVASC INC | $16,527,000 | +59.7% | 2,687,269 | 0.0% | 9.36% | +56.4% | ||
| GFN | Sell | GENERAL FINANCE CORPORATION | $14,728,000 | +21.3% | 1,864,359 | -7.4% | 8.34% | +18.8% |
| AL | AIR LEASE CORPORATION CL A | $11,028,000 | +20.0% | 295,733 | 0.0% | 6.25% | +17.5% | |
| ATHN | Sell | ATHENAHEALTH INC | $10,854,000 | +15.6% | 67,738 | -3.0% | 6.15% | +13.2% |
| EQIX | EQUINIX INC | $9,154,000 | +4.2% | 49,524 | 0.0% | 5.18% | +2.0% | |
| RHT | RED HAT INC | $8,640,000 | -5.5% | 163,079 | 0.0% | 4.89% | -7.5% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $7,598,000 | +0.1% | 101,079 | 0.0% | 4.30% | -2.0% | |
| 2978PS | Buy | E2OPEN INC COM | $7,295,000 | +9.9% | 309,518 | +11.5% | 4.13% | +7.6% |
| TNGO | TANGOE INC | $7,091,000 | +3.2% | 381,426 | 0.0% | 4.02% | +1.1% | |
| CTCT | Buy | CONSTANT CONTACT INC | $6,855,000 | -14.9% | 280,261 | +8.1% | 3.88% | -16.7% |
| AMRC | AMERESCO INC CL A | $6,390,000 | -21.7% | 845,211 | 0.0% | 3.62% | -23.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $5,729,000 | -4.5% | 778,354 | 0.0% | 3.24% | -6.5% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $5,531,000 | -60.2% | 248,259 | -70.5% | 3.13% | -61.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $5,412,000 | -2.8% | 474,288 | 0.0% | 3.07% | -4.8% | |
| KMX | CARMAX INC | $5,118,000 | -0.5% | 109,360 | 0.0% | 2.90% | -2.6% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,981,000 | +88.3% | 76,697 | +117.0% | 2.82% | +84.4% |
| RALY | Buy | RALLY SOFTWARE DEV CORP COM | $4,669,000 | -24.4% | 348,923 | +9.9% | 2.64% | -26.0% |
| CCJ | New | CAMECO CORP | $4,288,000 | – | 187,165 | +100.0% | 2.43% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,991,000 | -22.6% | 603,710 | 0.0% | 2.26% | -24.2% | |
| GASS | STEALTHGAS INC | $3,980,000 | +11.6% | 350,000 | 0.0% | 2.25% | +9.2% | |
| N | NETSUITE INC | $3,927,000 | -8.0% | 41,416 | 0.0% | 2.22% | -9.9% | |
| AMBR | New | AMBER ROAD INC COM | $3,898,000 | – | 253,125 | +100.0% | 2.21% | – |
| RTIX | RTI SURGICAL INC | $3,894,000 | +15.3% | 954,336 | 0.0% | 2.21% | +12.9% | |
| MKTO | MARKETO INC COM | $3,873,000 | -11.9% | 118,542 | 0.0% | 2.19% | -13.7% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,737,000 | +83.2% | 73,591 | +150.6% | 2.12% | +79.4% |
| CISG | Buy | CNINSURE INC SPONSORED ADR | $3,469,000 | +151.2% | 462,505 | +102.3% | 1.96% | +145.9% |
| URG | New | UR-ENERGY | $2,599,000 | – | 1,678,830 | +100.0% | 1.47% | – |
| URRE | New | URANIUM RESOURCES INC | $1,281,000 | – | 464,130 | +100.0% | 0.73% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,398,777 | -100.0% | -1.40% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -154,352 | -100.0% | -1.66% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -520,510 | -100.0% | -1.89% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -244,511 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.