$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $11,853,000 | +5.1% | 954,336 | +485.2% | 6.95% | +2.4% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $10,118,000 | +62.9% | 156,477 | +30.0% | 5.93% | +58.6% |
| AMBR | Buy | AMBER ROAD INC | $6,300,000 | +29.3% | 681,028 | +42.8% | 3.69% | +25.9% |
| MKTO | Buy | MARKETO INC | $5,005,000 | -13.9% | 195,357 | +10.0% | 2.93% | -16.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,935,000 | +1.3% | 507,111 | +52.8% | 2.31% | -1.3% |
| 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% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,998,000 | – | 64,921 | +100.0% | 1.17% | – |
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.