$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IRBT | New | IROBOT CORP | $6,140,000 | – | 52,175 | +100.0% | 3.51% | – |
| 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% | – |
| 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% |
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.