$132 Million is the total value of Gagnon Advisors, LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | GENERAL FINANCE CORP | $9,415,000 | -1.9% | 1,864,280 | 0.0% | 7.14% | -13.8% | |
| FIVN | Buy | FIVE9 INC | $7,955,000 | +11.4% | 332,859 | +0.3% | 6.03% | -2.1% |
| AL | Sell | AIR LEASE CORPORATIONcl a | $7,841,000 | -16.8% | 183,979 | -27.1% | 5.94% | -26.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $7,615,000 | +15.2% | 289,547 | +0.1% | 5.77% | +1.2% |
| AMRC | Buy | AMERESCO INCcl a | $7,294,000 | +1.6% | 935,093 | +0.3% | 5.53% | -10.8% |
| RHT | Sell | RED HAT INC | $7,071,000 | -2.5% | 63,786 | -15.8% | 5.36% | -14.4% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $6,686,000 | +2.7% | 171,518 | -34.0% | 5.07% | -9.8% |
| NEWR | Buy | NEW RELIC INC | $5,617,000 | +16.1% | 112,794 | +0.3% | 4.26% | +2.0% |
| SU | Buy | SUNCOR ENERGY INC | $5,477,000 | +43.2% | 156,365 | +19.3% | 4.15% | +25.8% |
| WPX | Buy | WPX ENERGY INC | $5,404,000 | +51.8% | 469,889 | +27.5% | 4.10% | +33.4% |
| EQIX | Buy | EQUINIX INC | $5,182,000 | +4.3% | 11,611 | +0.3% | 3.93% | -8.3% |
| AMBR | Buy | AMBER ROAD INC | $5,066,000 | -10.1% | 659,645 | +0.4% | 3.84% | -21.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,026,000 | +8.0% | 82,664 | +0.3% | 3.81% | -5.1% |
| INST | Buy | INSTRUCTURE INC | $5,011,000 | +49.8% | 151,147 | +33.3% | 3.80% | +31.6% |
| TLND | Buy | TALEND SAads | $3,934,000 | +18.1% | 96,101 | +0.3% | 2.98% | +3.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,931,000 | +137.4% | 354,123 | +77.4% | 2.98% | +108.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $3,866,000 | -1.0% | 234,419 | +0.0% | 2.93% | -13.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,864,000 | +3.9% | 898,620 | +0.2% | 2.93% | -8.7% |
| CDNA | Sell | CAREDX INC | $3,536,000 | +233.9% | 3,536 | -99.6% | 2.68% | +193.5% |
| EVBG | Buy | EVERBRIDGE INC | $3,461,000 | +8.8% | 130,991 | +0.3% | 2.62% | -4.4% |
| Buy | CES ENERGY SOLUTIONS CORPcl b | $3,086,000 | +110.5% | 611,621 | +85.6% | 2.34% | +85.0% | |
| SCWX | New | SECUREWORKS CORP CL Acl a | $2,864,000 | – | 231,889 | +100.0% | 2.17% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcl a | $2,623,000 | – | 108,498 | +100.0% | 1.99% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $2,570,000 | -1.9% | 295,375 | +0.3% | 1.95% | -13.8% |
| ATHN | Sell | ATHENAHEALTH INC | $2,098,000 | -45.5% | 16,870 | -38.4% | 1.59% | -52.1% |
| Buy | NEOVASC INC | $2,072,000 | +23.8% | 1,219,106 | +0.5% | 1.57% | +8.7% | |
| CELC | New | CELCUITY INC | $1,590,000 | – | 129,924 | +100.0% | 1.20% | – |
| PRFMF | Buy | PROFOUND MEDICAL CORP | $1,021,000 | -7.1% | 1,343,718 | +8.2% | 0.77% | -18.4% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $785,000 | -7.1% | 706,557 | +15.9% | 0.60% | -18.4% |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -349,574 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.