$171 Million is the total value of Gagnon Advisors, LLC's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | GENERAL FINANCE CORPORATION | $15,045,000 | -18.2% | 1,864,280 | 0.0% | 8.82% | -20.3% | |
| RHT | Buy | RED HAT INC | $11,853,000 | +5.1% | 954,336 | +485.2% | 6.95% | +2.4% |
| EQIX | EQUINIX INC | $11,804,000 | +2.7% | 50,693 | 0.0% | 6.92% | 0.0% | |
| Sell | NEOVASC INC RSTD | $11,648,000 | +15.4% | 38,250 | -97.5% | 6.83% | +12.4% | |
| AL | AIR LEASE CORPORATIONcl a | $11,161,000 | +10.0% | 295,733 | 0.0% | 6.54% | +7.1% | |
| CTCT | Sell | CONSTANT CONTACT INC | $10,493,000 | -4.7% | 274,618 | -8.4% | 6.15% | -7.2% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $10,118,000 | +62.9% | 156,477 | +30.0% | 5.93% | +58.6% |
| ATHN | ATHENAHEALTH INC DELAWARE | $9,099,000 | -18.1% | 76,214 | 0.0% | 5.33% | -20.2% | |
| CISG | CNINSURE INC SPONSOREDsponsored adr | $7,373,000 | +30.2% | 854,380 | 0.0% | 4.32% | +26.7% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,026,000 | +7.7% | 488,269 | -23.4% | 4.12% | +4.9% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $6,820,000 | +0.7% | 765,461 | 0.0% | 4.00% | -2.0% | |
| TNGO | Sell | TANGOE INC | $6,738,000 | +5.9% | 250,314 | -48.7% | 3.95% | +3.1% |
| AMBR | Buy | AMBER ROAD INC | $6,300,000 | +29.3% | 681,028 | +42.8% | 3.69% | +25.9% |
| AMRC | AMERESCO INCcl a | $6,031,000 | +5.7% | 814,949 | 0.0% | 3.54% | +2.9% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $5,869,000 | -2.3% | 157,382 | -56.5% | 3.44% | -4.9% |
| MKTO | Buy | MARKETO INC | $5,005,000 | -13.9% | 195,357 | +10.0% | 2.93% | -16.1% |
| RTIX | Sell | RTI SURGICAL INC | $4,714,000 | -5.0% | 637,573 | -33.2% | 2.76% | -7.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,935,000 | +1.3% | 507,111 | +52.8% | 2.31% | -1.3% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,780,000 | -2.6% | 679,833 | 0.0% | 2.22% | -5.2% | |
| N | Buy | NETSUITE INC | $3,548,000 | -29.4% | 361,389 | +684.8% | 2.08% | -31.3% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCcl a | $3,507,000 | – | 1,294,219 | +100.0% | 2.06% | – |
| CDNA | Buy | CAREDX INC | $3,385,000 | +42.0% | 610,401 | +85.6% | 1.98% | +38.3% |
| CVLT | COMMVAULT SYSTEMS INC | $3,352,000 | -15.4% | 76,697 | 0.0% | 1.96% | -17.6% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,998,000 | – | 64,921 | +100.0% | 1.17% | – |
| 2978PS | Exit | E2OPEN INC COM | $0 | – | -476,577 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.