$158 Million is the total value of Gagnon Advisors, LLC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORP | $16,093,000 | +24.4% | 1,187,665 | -33.4% | 10.19% | +5.8% |
| CDNA | Buy | CAREDX INC | $11,823,000 | +55.2% | 965,894 | +1.1% | 7.48% | +32.0% |
| RHT | Buy | RED HAT INC | $8,575,000 | -8.9% | 63,818 | +1.3% | 5.43% | -22.5% |
| NEWR | Buy | NEW RELIC INC | $8,087,000 | +37.6% | 80,392 | +1.4% | 5.12% | +17.0% |
| AL | Buy | AIR LEASE CORPORATIONcl a | $7,863,000 | -0.2% | 187,356 | +1.4% | 4.98% | -15.1% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $7,627,000 | +40.2% | 313,243 | +37.7% | 4.83% | +19.3% |
| AMRC | Buy | AMERESCO INCcla | $7,595,000 | -3.3% | 632,952 | +4.7% | 4.81% | -17.8% |
| WPX | Buy | WPX ENERGY INC | $6,947,000 | +23.6% | 385,303 | +1.3% | 4.40% | +5.2% |
| TLND | Buy | TALEND SAads | $6,573,000 | +31.3% | 105,541 | +1.5% | 4.16% | +11.7% |
| AMBR | Buy | AMBER ROAD INC | $6,316,000 | +7.1% | 671,219 | +1.3% | 4.00% | -8.9% |
| EVBG | Buy | EVERBRIDGE INC | $6,304,000 | +31.1% | 132,931 | +1.2% | 3.99% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC | $5,947,000 | +19.7% | 146,195 | +1.6% | 3.76% | +1.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcl a | $5,818,000 | +34.9% | 225,062 | +17.0% | 3.68% | +14.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,281,000 | +7.2% | 178,420 | +0.3% | 3.34% | -8.8% |
| INST | Buy | INSTRUCTURE INC | $5,177,000 | +2.7% | 121,669 | +1.7% | 3.28% | -12.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $5,044,000 | +39.2% | 354,216 | +51.1% | 3.19% | +18.4% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,968,000 | +51.0% | 1,169,056 | +29.7% | 3.14% | +28.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,811,000 | +9.3% | 380,327 | +1.6% | 3.05% | -7.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $4,362,000 | +132.1% | 350,335 | +50.6% | 2.76% | +97.5% |
| FIVN | Buy | FIVE9 INC | $3,770,000 | +18.7% | 109,051 | +2.3% | 2.39% | +1.0% |
| EQIX | Buy | EQUINIX INC | $3,453,000 | +4.2% | 8,032 | +1.3% | 2.19% | -11.4% |
| CELC | Buy | CELCUITY INC | $3,292,000 | +53.0% | 132,627 | +1.6% | 2.08% | +30.2% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $2,984,000 | +36.2% | 310,830 | +5.0% | 1.89% | +15.9% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $2,160,000 | +108.3% | 194,579 | +50.2% | 1.37% | +77.1% |
| Buy | NEOVASC INC | $1,970,000 | +1658.9% | 46,032,686 | +2416.2% | 1.25% | +1402.4% | |
| APEN | New | APOLLO ENDOSURGERY INC | $1,752,000 | – | 251,056 | +100.0% | 1.11% | – |
| GFNCP | GENERAL FINANCE CORPseries c preferred | $1,364,000 | +0.4% | 13,329 | 0.0% | 0.86% | -14.6% | |
| PRFMF | Buy | PROFOUND MEDICAL CORP | $1,333,000 | +31.3% | 1,826,925 | +35.4% | 0.84% | +11.8% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $678,000 | +11.5% | 718,875 | +1.7% | 0.43% | -5.1% |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -12,915 | -100.0% | -1.37% | – |
| Exit | CES ENERGY SOLUTIONS CORPcl b | $0 | – | -612,717 | -100.0% | -2.08% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -69,840 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.