$166 Million is the total value of Gagnon Advisors, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC REIT | $11,494,000 | – | 50,693 | +100.0% | 6.92% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $6,212,000 | -16.4% | 120,364 | +11.8% | 3.74% | -18.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC COMMON | $6,006,000 | +90.7% | 361,389 | +45.6% | 3.62% | +85.7% |
| CISG | Buy | CNINSURE INC SPONSORED ADRsponsored adr | $5,665,000 | +43.3% | 854,380 | +18.9% | 3.41% | +39.5% |
| AMBR | Buy | AMBER ROAD INC COM | $4,873,000 | -28.2% | 476,802 | +21.8% | 2.93% | -30.1% |
| 2978PS | Buy | E2OPEN INC COM | $4,580,000 | +58.0% | 476,577 | +53.1% | 2.76% | +53.9% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL Bcl b | $3,884,000 | +7.4% | 331,925 | +18.7% | 2.34% | +4.5% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,882,000 | -35.0% | 679,833 | +12.6% | 2.34% | -36.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.