$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | GENERAL FINANCE CORPORATION | $18,382,000 | +11.2% | 1,864,280 | 0.0% | 11.07% | +8.2% | |
| RHT | RED HAT INC | $11,275,000 | +23.1% | 163,079 | 0.0% | 6.79% | +19.9% | |
| ATHN | ATHENAHEALTH INC | $11,104,000 | +10.6% | 76,214 | 0.0% | 6.68% | +7.7% | |
| CTCT | CONSTANT CONTACT INC | $11,008,000 | +35.2% | 299,946 | 0.0% | 6.63% | +31.7% | |
| AL | AIR LEASE CORPORATION CL Acl a | $10,147,000 | +5.6% | 295,733 | 0.0% | 6.11% | +2.8% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $6,522,000 | +13.0% | 637,573 | 0.0% | 3.93% | +10.1% | |
| TNGO | TANGOE INC | $6,362,000 | -3.8% | 488,269 | 0.0% | 3.83% | -6.4% | |
| MKTO | MARKETO INC COM | $5,811,000 | +1.3% | 177,597 | 0.0% | 3.50% | -1.4% | |
| N | NETSUITE INC | $5,027,000 | +21.9% | 46,050 | 0.0% | 3.03% | +18.7% | |
| RTIX | RTI SURGICAL INC | $4,963,000 | +8.8% | 954,336 | 0.0% | 2.99% | +6.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,964,000 | +2.5% | 76,697 | 0.0% | 2.39% | -0.2% | |
| CDNA | CAREDX INC COM | $2,384,000 | +3.6% | 328,801 | 0.0% | 1.44% | +0.8% |
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.