$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHT | Sell | RED HAT INC | $11,881,000 | +0.2% | 156,477 | -83.6% | 8.13% | +17.1% |
EQIX | Sell | EQUINIX INC | $10,243,000 | -13.2% | 40,327 | -20.4% | 7.01% | +1.4% |
N | Sell | NETSUITE INC | $3,509,000 | -1.1% | 38,250 | -89.4% | 2.40% | +15.5% |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCcl a | $0 | – | -1,294,219 | -100.0% | -2.06% | – |
RTIX | Exit | RTI SURGICAL INC | $0 | – | -637,573 | -100.0% | -2.76% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COMMON | $0 | – | -157,382 | -100.0% | -3.44% | – |
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.