$160 Million is the total value of Gagnon Advisors, LLC's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | GENERAL FINANCE CORPORATION | $17,711,000 | +20.3% | 1,864,359 | 0.0% | 11.07% | +32.7% | |
| AL | AIR LEASE CORPORATION CL A | $11,409,000 | +3.5% | 295,733 | 0.0% | 7.13% | +14.2% | |
| EQIX | EQUINIX INC | $10,404,000 | +13.7% | 49,524 | 0.0% | 6.50% | +25.4% | |
| RHT | RED HAT INC | $9,013,000 | +4.3% | 163,079 | 0.0% | 5.63% | +15.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $7,215,000 | +25.9% | 778,354 | 0.0% | 4.51% | +39.0% | |
| 2978PS | E2OPEN INC COM | $6,398,000 | -12.3% | 309,518 | 0.0% | 4.00% | -3.2% | |
| AMRC | AMERESCO INC CL A | $5,942,000 | -7.0% | 845,211 | 0.0% | 3.71% | +2.6% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $5,289,000 | +32.5% | 603,710 | 0.0% | 3.31% | +46.2% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,686,000 | -13.4% | 474,288 | 0.0% | 2.93% | -4.5% | |
| RTIX | RTI SURGICAL INC | $4,151,000 | +6.6% | 954,336 | 0.0% | 2.60% | +17.6% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC COMMON | $4,091,000 | -26.0% | 248,259 | 0.0% | 2.56% | -18.4% | |
| AMBR | AMBER ROAD INC COM | $4,083,000 | +4.7% | 253,125 | 0.0% | 2.55% | +15.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,771,000 | -24.3% | 76,697 | 0.0% | 2.36% | -16.5% | |
| FNGN | FINANCIAL ENGINES INC | $3,332,000 | -10.8% | 73,591 | 0.0% | 2.08% | -1.6% | |
| URG | UR-ENERGY | $1,905,000 | -26.7% | 1,678,830 | 0.0% | 1.19% | -19.1% | |
| URRE | URANIUM RESOURCES INC | $1,197,000 | -6.6% | 464,130 | 0.0% | 0.75% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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 | 2024-05-13 |
| 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 |
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.