$134 Million is the total value of Gagnon Advisors, LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORP | $12,936,000 | +2.0% | 1,784,282 | -4.3% | 9.63% | +3.6% |
| RHT | Sell | RED HAT INC | $9,415,000 | +22.3% | 62,972 | -1.7% | 7.01% | +24.2% |
| AL | AIR LEASE CORPORATIONcl a | $7,875,000 | -11.4% | 184,761 | 0.0% | 5.86% | -10.0% | |
| AMRC | AMERESCO INCcl a | $7,856,000 | +51.2% | 604,324 | 0.0% | 5.85% | +53.5% | |
| CDNA | CAREDX INC | $7,617,000 | +8.6% | 955,758 | 0.0% | 5.67% | +10.2% | |
| AMBR | AMBER ROAD INC | $5,895,000 | +21.2% | 662,366 | 0.0% | 4.39% | +23.1% | |
| NEWR | Sell | NEW RELIC INC | $5,879,000 | -10.0% | 79,321 | -29.8% | 4.38% | -8.6% |
| WPX | Sell | WPX ENERGY INC | $5,619,000 | -15.3% | 380,192 | -19.3% | 4.18% | -14.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $5,440,000 | +0.6% | 227,405 | +32.0% | 4.05% | +2.1% |
| INST | Sell | INSTRUCTURE INC | $5,041,000 | +0.4% | 119,599 | -21.2% | 3.75% | +1.9% |
| TLND | Sell | TALEND SAads | $5,005,000 | +18.9% | 104,020 | -7.4% | 3.72% | +20.7% |
| SU | Sell | SUNCOR ENERGY INC | $4,968,000 | -13.8% | 143,845 | -8.4% | 3.70% | -12.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,927,000 | -3.8% | 177,863 | -17.0% | 3.67% | -2.3% |
| EVBG | EVERBRIDGE INC | $4,809,000 | +23.1% | 131,404 | 0.0% | 3.58% | +25.1% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,400,000 | +26.1% | 374,479 | +5.7% | 3.27% | +28.0% |
| FLXN | FLEXION THERAPEUTICS INCcl a | $4,313,000 | -10.5% | 192,438 | 0.0% | 3.21% | -9.1% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,995,000 | +83.4% | 69,840 | +68.4% | 2.97% | +86.2% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $3,623,000 | -5.6% | 234,471 | 0.0% | 2.70% | -4.1% | |
| EQIX | Sell | EQUINIX INC | $3,314,000 | -37.2% | 7,926 | -31.9% | 2.47% | -36.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $3,290,000 | -2.7% | 901,394 | 0.0% | 2.45% | -1.2% | |
| FIVN | Sell | FIVE9 INC | $3,175,000 | -61.8% | 106,570 | -68.1% | 2.36% | -61.2% |
| CES ENERGY SOLUTIONS CORPcl b | $2,794,000 | -12.5% | 612,717 | 0.0% | 2.08% | -11.2% | ||
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $2,191,000 | -1.4% | 296,107 | 0.0% | 1.63% | +0.1% | |
| CELC | CELCUITY INC | $2,151,000 | -13.0% | 130,510 | 0.0% | 1.60% | -11.7% | |
| SCWX | SECUREWORKS CORPcl a | $1,879,000 | -8.9% | 232,600 | 0.0% | 1.40% | -7.5% | |
| ATHN | Sell | ATHENAHEALTH INC | $1,847,000 | -17.9% | 12,915 | -23.7% | 1.37% | -16.7% |
| GFNCP | GENERAL FINANCE CORPseries c preferred | $1,358,000 | +1.5% | 13,329 | 0.0% | 1.01% | +3.1% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,037,000 | – | 129,573 | +100.0% | 0.77% | – |
| PRFMF | PROFOUND MEDICAL CORP | $1,015,000 | +12.3% | 1,348,852 | 0.0% | 0.76% | +13.9% | |
| POEFF | PAN ORIENT ENERGY CORP | $608,000 | -10.2% | 706,557 | 0.0% | 0.45% | -8.9% | |
| NEOVASC INC | $112,000 | -89.8% | 1,829,482 | 0.0% | 0.08% | -89.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.