$175 Million is the total value of Gagnon Advisors, LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $11,516,000 | -7.8% | 365,355 | -26.4% | 6.59% | -24.9% |
| AMRC | AMERESCO INCcla | $10,241,000 | +14.7% | 632,952 | 0.0% | 5.86% | -6.6% | |
| EVBG | EVERBRIDGE INC | $9,309,000 | +32.2% | 124,100 | 0.0% | 5.33% | +7.6% | |
| AL | AIR LEASE CORPcl a | $8,758,000 | +13.7% | 254,950 | 0.0% | 5.01% | -7.4% | |
| GFN | GENERAL FIN CORP DEL | $8,313,000 | -7.7% | 891,024 | 0.0% | 4.76% | -24.9% | |
| INST | INSTRUCTURE INC | $8,000,000 | +25.6% | 169,781 | 0.0% | 4.58% | +2.3% | |
| NEWR | NEW RELIC INC | $7,935,000 | +21.9% | 80,392 | 0.0% | 4.54% | -0.8% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,162,000 | +182.3% | 1,909,825 | +63.4% | 4.10% | +129.8% |
| EQIX | Buy | EQUINIX INC | $6,908,000 | +143.9% | 15,244 | +89.8% | 3.95% | +98.6% |
| SU | Buy | SUNCOR ENERGY | $6,806,000 | +66.4% | 209,861 | +43.5% | 3.89% | +35.5% |
| SCWX | SECUREWORKS CORPcl a | $6,446,000 | +8.9% | 350,335 | 0.0% | 3.69% | -11.3% | |
| RTEC | RUDOLPH TECH INC | $6,158,000 | +11.4% | 270,070 | 0.0% | 3.52% | -9.3% | |
| IRBT | New | IROBOT CORP | $6,140,000 | – | 52,175 | +100.0% | 3.51% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $6,086,000 | +13.0% | 528,784 | 0.0% | 3.48% | -8.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,859,000 | +17.0% | 532,674 | 0.0% | 3.35% | -4.7% | |
| AMBR | AMBER ROAD INC | $5,819,000 | +5.3% | 671,219 | 0.0% | 3.33% | -14.2% | |
| BL | BLACKLINE INC | $5,578,000 | +13.1% | 120,419 | 0.0% | 3.19% | -7.9% | |
| YEXT | New | YEXT INC | $5,300,000 | – | 242,458 | +100.0% | 3.03% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcl a | $5,013,000 | +109.1% | 401,648 | +89.6% | 2.87% | +70.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $4,978,000 | – | 171,051 | +100.0% | 2.85% | – |
| WPX | WPX ENERGY INC | $4,538,000 | +15.5% | 346,144 | 0.0% | 2.60% | -6.0% | |
| FIVN | FIVE9 INC | $4,486,000 | +20.9% | 84,915 | 0.0% | 2.57% | -1.6% | |
| ZUO | Buy | ZUORA INC | $3,616,000 | +68.2% | 180,522 | +52.3% | 2.07% | +36.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,339,000 | -16.9% | 445,806 | +2.6% | 1.91% | -32.4% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,164,000 | +6.1% | 313,243 | 0.0% | 1.81% | -13.6% | |
| CELC | CELCUITY INC | $2,906,000 | -8.7% | 132,627 | 0.0% | 1.66% | -25.6% | |
| TLND | TALEND SAads | $2,517,000 | +36.3% | 49,773 | 0.0% | 1.44% | +11.0% | |
| APEN | APOLLO ENDOSURGERY INC | $1,944,000 | +8.4% | 519,846 | 0.0% | 1.11% | -11.7% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,382,000 | -2.0% | 249,082 | 0.0% | 0.79% | -20.2% | |
| GFNCP | GENERAL FIN CORP DELseries c preferred | $1,357,000 | +2.3% | 13,329 | 0.0% | 0.78% | -16.7% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $1,101,000 | +10.0% | 181,633 | 0.0% | 0.63% | -10.5% | |
| PRFMF | PROFOUND MED CORP | $1,094,000 | +48.6% | 1,826,925 | 0.0% | 0.63% | +21.1% | |
| POEFF | PAN ORIENT ENERGY CORP | $1,022,000 | +27.8% | 718,875 | 0.0% | 0.58% | +4.1% | |
| RHT | Exit | RED HAT INC | $0 | – | -63,818 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.