$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATIONcl a | $10,025,000 | -10.2% | 295,733 | 0.0% | 6.86% | +4.9% | |
| GFN | GENERAL FINANCE CORPORATION | $9,732,000 | -35.3% | 1,864,280 | 0.0% | 6.66% | -24.4% | |
| CTCT | CONSTANT CONTACT INC | $7,898,000 | -24.7% | 274,618 | 0.0% | 5.41% | -12.1% | |
| CISG | CNINSURE INC SPONSOREDsponsored adr | $7,544,000 | +2.3% | 854,380 | 0.0% | 5.16% | +19.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $6,690,000 | -1.9% | 765,461 | 0.0% | 4.58% | +14.6% | |
| AMRC | AMERESCO INCcl a | $6,234,000 | +3.4% | 814,949 | 0.0% | 4.27% | +20.7% | |
| MKTO | MARKETO INC | $5,482,000 | +9.5% | 195,357 | 0.0% | 3.75% | +27.9% | |
| AMBR | AMBER ROAD INC | $4,781,000 | -24.1% | 681,028 | 0.0% | 3.27% | -11.4% | |
| CDNA | CAREDX INC | $3,968,000 | +17.2% | 610,401 | 0.0% | 2.72% | +36.9% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,253,000 | -3.0% | 76,697 | 0.0% | 2.23% | +13.3% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $2,726,000 | -27.9% | 679,833 | 0.0% | 1.87% | -15.8% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $1,345,000 | -32.7% | 64,921 | 0.0% | 0.92% | -21.3% |
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.