$146 Million is the total value of Gagnon Advisors, LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHN | Buy | ATHENAHEALTH INC | $9,169,000 | +0.8% | 80,025 | +5.0% | 6.28% | +17.7% |
Buy | NEOVASC INC | $8,852,000 | -24.0% | 1,294,219 | +3283.6% | 6.06% | -11.2% | |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $8,502,000 | -16.0% | 157,382 | +0.6% | 5.82% | -1.9% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $7,657,000 | +9.0% | 637,573 | +30.6% | 5.24% | +27.3% |
TNGO | Buy | TANGOE INC | $6,142,000 | -8.8% | 488,269 | +95.1% | 4.20% | +6.5% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,541,000 | +15.4% | 557,822 | +10.0% | 3.11% | +34.8% |
NVGS | New | NAVIGATOR HOLDINGS LTD | $3,612,000 | – | 190,692 | +100.0% | 2.47% | – |
ZGNX | New | ZOGENIX INC | $2,273,000 | – | 1,353,223 | +100.0% | 1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.