$161 Million is the total value of Gagnon Advisors, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPcl a | $10,662,000 | +1.2% | 254,950 | 0.0% | 6.61% | +9.9% | |
| AMRC | AMERESCO INCcl a | $10,172,000 | +9.1% | 632,952 | 0.0% | 6.31% | +18.5% | |
| EQIX | EQUINIX INC | $8,793,000 | +14.4% | 15,244 | 0.0% | 5.45% | +24.2% | |
| GFN | GENERAL FIN CORP DEL | $7,877,000 | +5.6% | 891,024 | 0.0% | 4.88% | +14.7% | |
| EVBG | EVERBRIDGE INC | $7,658,000 | -31.0% | 124,100 | 0.0% | 4.75% | -25.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $7,475,000 | +14.1% | 699,871 | 0.0% | 4.64% | +23.9% | |
| PCRX | Buy | PACIRA BIOSCIENCES | $7,380,000 | +58.0% | 193,860 | +80.5% | 4.58% | +71.6% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $7,119,000 | -4.6% | 270,070 | 0.0% | 4.41% | +3.6% | |
| CDNA | CAREDX INC | $6,642,000 | -37.2% | 293,785 | 0.0% | 4.12% | -31.8% | |
| SU | SUNCOR ENERGY INC NEW | $6,627,000 | +1.3% | 209,861 | 0.0% | 4.11% | +10.1% | |
| FIVN | Buy | FIVE9 INC | $6,569,000 | +10.3% | 122,233 | +5.2% | 4.07% | +19.8% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $6,493,000 | +31.5% | 528,784 | 0.0% | 4.03% | +42.8% | |
| BL | Buy | BLACKLINE INC | $5,921,000 | -8.1% | 123,843 | +2.8% | 3.67% | -0.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,911,000 | +19.7% | 431,306 | +7.4% | 3.66% | +30.0% |
| NEWR | Buy | NEW RELIC INC | $5,355,000 | -23.0% | 87,141 | +8.4% | 3.32% | -16.4% |
| INST | INSTRUCTURE INC | $5,149,000 | -8.9% | 132,921 | 0.0% | 3.19% | -1.0% | |
| YEXT | YEXT INC | $5,046,000 | -20.9% | 317,529 | 0.0% | 3.13% | -14.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,889,000 | -1.0% | 171,051 | 0.0% | 3.03% | +7.5% | |
| SCWX | SECUREWORKS CORPcl a | $4,530,000 | -2.7% | 350,335 | 0.0% | 2.81% | +5.7% | |
| ZUO | Sell | ZUORA INC | $4,508,000 | -18.6% | 299,526 | -17.2% | 2.80% | -11.6% |
| WPX | WPX ENERGY INC | $3,666,000 | -8.0% | 346,144 | 0.0% | 2.27% | -0.0% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,655,000 | -20.7% | 500,701 | +5.9% | 2.27% | -13.9% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,092,000 | -14.5% | 313,243 | 0.0% | 1.92% | -7.2% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,693,000 | -56.3% | 1,909,825 | 0.0% | 1.67% | -52.6% | |
| CELC | CELCUITY INC | $2,252,000 | -32.1% | 132,627 | 0.0% | 1.40% | -26.3% | |
| PRFMF | Buy | PROFOUND MED CORP | $1,885,000 | +70.7% | 2,326,925 | +27.4% | 1.17% | +85.6% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $1,841,000 | +6.5% | 1,055,022 | +0.9% | 1.14% | +15.7% |
| APEN | APOLLO ENDOSURGERY INC | $1,710,000 | +1.2% | 519,846 | 0.0% | 1.06% | +10.0% | |
| TLND | TALEND SAads | $1,691,000 | -12.0% | 49,773 | 0.0% | 1.05% | -4.5% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,524,000 | +0.5% | 249,082 | 0.0% | 0.94% | +9.1% | |
| GFNCP | GENERAL FIN CORP DELseries c preferred | $1,398,000 | +1.9% | 13,329 | 0.0% | 0.87% | +10.7% | |
| CNF | CNFINANCE HLDGS LTDspons ads | $1,099,000 | +2.0% | 181,633 | 0.0% | 0.68% | +10.7% | |
| IRBT | Exit | IROBOT CORP | $0 | – | -52,175 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.