$175 Million is the total value of Gagnon Advisors, LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | EVERBRIDGE INC | $11,097,000 | +19.2% | 124,100 | 0.0% | 6.34% | +18.9% | |
| CDNA | Sell | CAREDX INC | $10,573,000 | -8.2% | 293,785 | -19.6% | 6.04% | -8.4% |
| AL | AIR LEASE CORPcl a | $10,540,000 | +20.3% | 254,950 | 0.0% | 6.02% | +20.1% | |
| AMRC | AMERESCO INCcla | $9,323,000 | -9.0% | 632,952 | 0.0% | 5.32% | -9.2% | |
| EQIX | EQUINIX INC | $7,687,000 | +11.3% | 15,244 | 0.0% | 4.39% | +11.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $7,462,000 | +21.2% | 270,070 | 0.0% | 4.26% | +20.9% | |
| GFN | GENERAL FIN CORP DEL | $7,458,000 | -10.3% | 891,024 | 0.0% | 4.26% | -10.5% | |
| NEWR | NEW RELIC INC | $6,955,000 | -12.4% | 80,392 | 0.0% | 3.97% | -12.6% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,551,000 | +11.8% | 699,871 | +31.4% | 3.74% | +11.6% |
| SU | SUNCOR ENERGY INC NEW | $6,539,000 | -3.9% | 209,861 | 0.0% | 3.73% | -4.1% | |
| BL | BLACKLINE INC | $6,444,000 | +15.5% | 120,419 | 0.0% | 3.68% | +15.3% | |
| YEXT | Buy | YEXT INC | $6,379,000 | +20.4% | 317,529 | +31.0% | 3.64% | +20.1% |
| CSLT | CASTLIGHT HEALTH INCcl b | $6,169,000 | -13.9% | 1,909,825 | 0.0% | 3.52% | -14.1% | |
| FIVN | Buy | FIVE9 INC | $5,957,000 | +32.8% | 116,152 | +36.8% | 3.40% | +32.5% |
| INST | Sell | INSTRUCTURE INC | $5,649,000 | -29.4% | 132,921 | -21.7% | 3.22% | -29.5% |
| ZUO | Buy | ZUORA INC | $5,539,000 | +53.2% | 361,548 | +100.3% | 3.16% | +52.8% |
| FLXN | FLEXION THERAPEUTICS INC | $4,940,000 | -1.5% | 401,648 | 0.0% | 2.82% | -1.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,939,000 | -18.8% | 528,784 | 0.0% | 2.82% | -19.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,938,000 | -0.8% | 171,051 | 0.0% | 2.82% | -1.0% | |
| IRBT | IROBOT CORP | $4,781,000 | -22.1% | 52,175 | 0.0% | 2.73% | -22.3% | |
| PCRX | New | PACIRA BIOSCIENCES | $4,671,000 | – | 107,412 | +100.0% | 2.67% | – |
| SCWX | SECUREWORKS CORPcl a | $4,656,000 | -27.8% | 350,335 | 0.0% | 2.66% | -27.9% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,610,000 | +38.1% | 472,836 | +6.1% | 2.63% | +37.8% |
| WPX | WPX ENERGY INC | $3,984,000 | -12.2% | 346,144 | 0.0% | 2.27% | -12.4% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,618,000 | +14.3% | 313,243 | 0.0% | 2.06% | +14.1% | |
| CELC | CELCUITY INC | $3,316,000 | +14.1% | 132,627 | 0.0% | 1.89% | +13.8% | |
| TLND | TALEND SAads | $1,921,000 | -23.7% | 49,773 | 0.0% | 1.10% | -23.8% | |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $1,728,000 | +69.1% | 1,045,355 | +45.4% | 0.99% | +68.5% |
| APEN | APOLLO ENDOSURGERY INC | $1,689,000 | -13.1% | 519,846 | 0.0% | 0.96% | -13.3% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,517,000 | +9.8% | 249,082 | 0.0% | 0.87% | +9.5% | |
| GFNCP | GENERAL FIN CORP DELseries c preferred | $1,372,000 | +1.1% | 13,329 | 0.0% | 0.78% | +0.9% | |
| PRFMF | PROFOUND MED CORP | $1,104,000 | +0.9% | 1,826,925 | 0.0% | 0.63% | +0.6% | |
| CNF | CNFINANCE HLDGS LTDspon ads | $1,077,000 | -2.2% | 181,633 | 0.0% | 0.62% | -2.4% | |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -671,219 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.