$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | GENERAL FINANCE CORPORATION | $15,045,000 | -18.2% | 1,864,280 | 0.0% | 8.82% | -20.3% | |
| EQIX | EQUINIX INC | $11,804,000 | +2.7% | 50,693 | 0.0% | 6.92% | 0.0% | |
| AL | AIR LEASE CORPORATIONcl a | $11,161,000 | +10.0% | 295,733 | 0.0% | 6.54% | +7.1% | |
| 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% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $6,820,000 | +0.7% | 765,461 | 0.0% | 4.00% | -2.0% | |
| AMRC | AMERESCO INCcl a | $6,031,000 | +5.7% | 814,949 | 0.0% | 3.54% | +2.9% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $3,780,000 | -2.6% | 679,833 | 0.0% | 2.22% | -5.2% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,352,000 | -15.4% | 76,697 | 0.0% | 1.96% | -17.6% |
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.