$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
AMBR | AMBER ROAD INC | $5,524,000 | -14.4% | 671,219 | 0.0% | 3.88% | +0.3% | |
SU | SUNCOR ENERGY | $4,089,000 | -27.7% | 146,195 | 0.0% | 2.87% | -15.2% | |
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% | |
TLND | TALEND SAads | $1,846,000 | -46.8% | 49,773 | 0.0% | 1.30% | -37.6% | |
GFNCP | GENERAL FIN CORP DELseries c preferred | $1,326,000 | -2.5% | 13,329 | 0.0% | 0.93% | +14.4% | |
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% |
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.