$142 Million is the total value of Gagnon Advisors, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $12,486,000 | -55.2% | 496,655 | -48.6% | 8.78% | -47.4% |
| RHT | RED HAT INC | $11,209,000 | +28.9% | 63,818 | 0.0% | 7.88% | +51.2% | |
| GFN | GENERAL FIN CORP DEL | $9,008,000 | -36.6% | 891,024 | 0.0% | 6.33% | -25.7% | |
| AMRC | AMERESCO INCcla | $8,925,000 | +3.3% | 632,952 | 0.0% | 6.27% | +21.2% | |
| AL | Buy | AIR LEASE CORPcl a | $7,702,000 | -9.0% | 254,950 | +38.2% | 5.41% | +6.7% |
| EVBG | Buy | EVERBRIDGE INC | $7,044,000 | +34.5% | 124,100 | +36.6% | 4.95% | +57.8% |
| NEWR | NEW RELIC INC | $6,509,000 | -14.1% | 80,392 | 0.0% | 4.58% | +0.8% | |
| INST | INSTRUCTURE INC | $6,368,000 | +6.0% | 169,781 | 0.0% | 4.48% | +24.3% | |
| SCWX | SECUREWORKS CORPcl a | $5,917,000 | +15.3% | 350,335 | 0.0% | 4.16% | +35.2% | |
| RTEC | Buy | RUDOLPH TECH INC | $5,528,000 | +26.7% | 270,070 | +51.4% | 3.88% | +48.6% |
| AMBR | AMBER ROAD INC | $5,524,000 | -14.4% | 671,219 | 0.0% | 3.88% | +0.3% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,388,000 | +30.8% | 528,784 | +49.3% | 3.79% | +53.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,007,000 | +8.8% | 532,674 | +40.1% | 3.52% | +27.6% |
| BL | Buy | BLACKLINE INC | $4,931,000 | +13.2% | 120,419 | +56.1% | 3.47% | +32.8% |
| SU | SUNCOR ENERGY | $4,089,000 | -27.7% | 146,195 | 0.0% | 2.87% | -15.2% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,020,000 | -12.0% | 434,630 | +11.8% | 2.82% | +3.2% |
| WPX | Buy | WPX ENERGY INC | $3,929,000 | -29.6% | 346,144 | +24.9% | 2.76% | -17.4% |
| FIVN | FIVE9 INC | $3,712,000 | +0.1% | 84,915 | 0.0% | 2.61% | +17.4% | |
| CELC | CELCUITY INC | $3,182,000 | -16.6% | 132,627 | 0.0% | 2.24% | -2.1% | |
| LL | LUMBER LIQUIDATORS HLDGSINC | $2,982,000 | -38.5% | 313,243 | 0.0% | 2.10% | -27.9% | |
| EQIX | EQUINIX INC | $2,832,000 | -18.6% | 8,032 | 0.0% | 1.99% | -4.5% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,537,000 | -32.1% | 1,169,056 | -15.6% | 1.78% | -20.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,397,000 | -43.1% | 211,788 | -5.9% | 1.68% | -33.2% |
| ZUO | New | ZUORA INC | $2,150,000 | – | 118,500 | +100.0% | 1.51% | – |
| TLND | TALEND SAads | $1,846,000 | -46.8% | 49,773 | 0.0% | 1.30% | -37.6% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,793,000 | -0.4% | 519,846 | +107.1% | 1.26% | +16.8% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,410,000 | -31.0% | 249,082 | +28.0% | 0.99% | -19.0% |
| GFNCP | GENERAL FIN CORP DELseries c preferred | $1,326,000 | -2.5% | 13,329 | 0.0% | 0.93% | +14.4% | |
| CNF | New | CNFINANCE HOLDINGS LIMITEDspon ads | $1,001,000 | – | 181,633 | +100.0% | 0.70% | – |
| POEFF | PAN ORIENT ENERGY CORP | $800,000 | +28.4% | 718,875 | 0.0% | 0.56% | +50.7% | |
| PRFMF | PROFOUND MED CORP | $736,000 | -26.8% | 1,826,925 | 0.0% | 0.52% | -14.1% | |
| NVCN | Exit | NEOVASC INC | $0 | – | -460,326 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.