$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2978PS | Buy | E2OPEN INC COM | $7,295,000 | +9.9% | 309,518 | +11.5% | 4.13% | +7.6% |
| CTCT | Buy | CONSTANT CONTACT INC | $6,855,000 | -14.9% | 280,261 | +8.1% | 3.88% | -16.7% |
| 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% | – |
| AMBR | New | AMBER ROAD INC COM | $3,898,000 | – | 253,125 | +100.0% | 2.21% | – |
| 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% | – |
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.