$167 Million is the total value of Gagnon Advisors, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $27,866,000 | +135.7% | 965,894 | 0.0% | 16.70% | +123.1% | |
| GFN | Sell | GENERAL FINANCE CORP | $14,212,000 | -11.7% | 891,024 | -25.0% | 8.52% | -16.4% |
| RHT | RED HAT INC | $8,697,000 | +1.4% | 63,818 | 0.0% | 5.21% | -4.0% | |
| AMRC | AMERESCO INCcla | $8,640,000 | +13.8% | 632,952 | 0.0% | 5.18% | +7.7% | |
| AL | Sell | AIR LEASE CORPORATIONcl a | $8,465,000 | +7.7% | 184,505 | -1.5% | 5.07% | +1.9% |
| NEWR | NEW RELIC INC | $7,575,000 | -6.3% | 80,392 | 0.0% | 4.54% | -11.3% | |
| AMBR | AMBER ROAD INC | $6,457,000 | +2.2% | 671,219 | 0.0% | 3.87% | -3.2% | |
| INST | Buy | INSTRUCTURE INC | $6,010,000 | +16.1% | 169,781 | +39.5% | 3.60% | +9.9% |
| SU | SUNCOR ENERGY INC | $5,656,000 | -4.9% | 146,195 | 0.0% | 3.39% | -10.0% | |
| WPX | Sell | WPX ENERGY INC | $5,578,000 | -19.7% | 277,231 | -28.0% | 3.34% | -24.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,237,000 | -16.9% | 90,858 | -31.7% | 3.14% | -21.4% |
| SCWX | SECUREWORKS CORPcl a | $5,132,000 | +17.7% | 350,335 | 0.0% | 3.08% | +11.4% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $4,852,000 | -36.4% | 313,243 | 0.0% | 2.91% | -39.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,602,000 | -4.3% | 380,327 | 0.0% | 2.76% | -9.5% | |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $4,567,000 | +53.0% | 388,648 | +25.0% | 2.74% | +44.9% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,362,000 | -17.4% | 178,420 | 0.0% | 2.61% | -21.8% | |
| BL | New | BLACKLINE INC COM | $4,356,000 | – | 77,147 | +100.0% | 2.61% | – |
| FLXN | FLEXION THERAPEUTICS INCcl a | $4,211,000 | -27.6% | 225,062 | 0.0% | 2.52% | -31.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $4,120,000 | -18.3% | 354,216 | 0.0% | 2.47% | -22.7% | |
| CELC | CELCUITY INC | $3,814,000 | +15.9% | 132,627 | 0.0% | 2.28% | +9.6% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,738,000 | -24.8% | 1,384,600 | +18.4% | 2.24% | -28.8% |
| FIVN | Sell | FIVE9 INC | $3,710,000 | -1.6% | 84,915 | -22.1% | 2.22% | -6.9% |
| EQIX | EQUINIX INC | $3,477,000 | +0.7% | 8,032 | 0.0% | 2.08% | -4.7% | |
| TLND | Sell | TALEND SAads | $3,471,000 | -47.2% | 49,773 | -52.8% | 2.08% | -50.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,043,000 | -5.4% | 194,579 | 0.0% | 1.22% | -10.5% | |
| APEN | APOLLO ENDOSURGERY INC | $1,800,000 | +2.7% | 251,056 | 0.0% | 1.08% | -2.7% | |
| GFNCP | GENERAL FINANCE CORPseries c preferred | $1,360,000 | -0.3% | 13,329 | 0.0% | 0.82% | -5.6% | |
| NVCN | New | NEOVASC INC | $1,252,000 | – | 460,326 | +100.0% | 0.75% | – |
| PRFMF | PROFOUND MEDICAL CORP | $1,005,000 | -24.6% | 1,826,925 | 0.0% | 0.60% | -28.7% | |
| POEFF | PAN ORIENT ENERGY CORP | $623,000 | -8.1% | 718,875 | 0.0% | 0.37% | -13.1% | |
| Exit | NEOVASC INC | $0 | – | -46,032,686 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.