$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 0.0% .
| 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% |
| 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% |
| 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% |
| EQIX | Sell | EQUINIX INC | $3,314,000 | -37.2% | 7,926 | -31.9% | 2.47% | -36.2% |
| FIVN | Sell | FIVE9 INC | $3,175,000 | -61.8% | 106,570 | -68.1% | 2.36% | -61.2% |
| ATHN | Sell | ATHENAHEALTH INC | $1,847,000 | -17.9% | 12,915 | -23.7% | 1.37% | -16.7% |
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.