$110 Million is the total value of Gagnon Advisors, LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPORATIONcl a | $9,757,000 | -10.4% | 251,797 | -20.6% | 8.88% | -1.3% |
| GFN | GENERAL FINANCE CORP | $9,508,000 | -8.1% | 1,864,280 | 0.0% | 8.66% | +1.2% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $6,960,000 | +33.4% | 331,589 | 0.0% | 6.34% | +46.9% | |
| RHT | Sell | RED HAT INC | $6,852,000 | -8.6% | 79,209 | -26.4% | 6.24% | +0.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,468,000 | -28.3% | 288,753 | -25.3% | 5.89% | -21.0% |
| AMRC | AMERESCO INCcl a | $6,092,000 | +19.1% | 930,100 | 0.0% | 5.55% | +31.2% | |
| FIVN | Sell | FIVE9 INC | $5,454,000 | +3.4% | 331,335 | -10.9% | 4.96% | +13.9% |
| EQIX | Sell | EQUINIX INC | $4,619,000 | -8.2% | 11,538 | -18.0% | 4.20% | +1.2% |
| ATHN | Sell | ATHENAHEALTH INC | $4,591,000 | -12.1% | 40,741 | -18.0% | 4.18% | -3.2% |
| AMBR | AMBER ROAD INC | $4,274,000 | -15.0% | 553,625 | 0.0% | 3.89% | -6.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,180,000 | -33.5% | 82,278 | -32.7% | 3.80% | -26.7% |
| NEWR | Sell | NEW RELIC INC | $4,161,000 | +7.6% | 112,241 | -18.0% | 3.79% | +18.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $4,023,000 | -43.9% | 234,026 | -30.6% | 3.66% | -38.2% |
| SU | SUNCOR ENERGY INC | $4,019,000 | -5.9% | 130,715 | 0.0% | 3.66% | +3.6% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $3,266,000 | -26.3% | 894,725 | 0.0% | 2.97% | -18.8% | |
| FANH | FANHUA INCsponsored adr | $3,017,000 | +4.3% | 349,574 | 0.0% | 2.75% | +14.9% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $2,968,000 | +7.6% | 294,156 | -20.0% | 2.70% | +18.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,737,000 | +21.2% | 199,086 | -18.0% | 2.49% | +33.5% |
| ENZY | EVERBRIDGE INC | $2,675,000 | +11.3% | 130,313 | 0.0% | 2.44% | +22.5% | |
| WPX | WPX ENERGY INC | $2,637,000 | -8.1% | 196,929 | 0.0% | 2.40% | +1.3% | |
| XTLY | XACTLY CORP | $2,621,000 | +8.2% | 220,266 | 0.0% | 2.39% | +19.2% | |
| TLND | Buy | TALEND SAads | $2,145,000 | +40.2% | 72,035 | +4.5% | 1.95% | +54.5% |
| NEOVASC INC | $1,847,000 | -11.5% | 1,207,179 | 0.0% | 1.68% | -2.6% | ||
| Buy | CANADIAN ENERGY SVCS | $1,797,000 | +3.6% | 328,542 | +8.2% | 1.64% | +14.1% | |
| CDNA | CAREDX INC | $1,333,000 | -48.2% | 952,464 | 0.0% | 1.21% | -42.9% | |
| PRFMF | Sell | PROFOUND MEDICAL CORP | $928,000 | -11.0% | 1,237,935 | -0.9% | 0.84% | -2.0% |
| CBKCQ | Sell | CHRISTOPHER &BANKS CORP | $919,000 | -48.1% | 620,799 | -18.0% | 0.84% | -42.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.