$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA BIOSCIENCES | $7,380,000 | +58.0% | 193,860 | +80.5% | 4.58% | +71.6% |
| FIVN | Buy | FIVE9 INC | $6,569,000 | +10.3% | 122,233 | +5.2% | 4.07% | +19.8% |
| 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% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,655,000 | -20.7% | 500,701 | +5.9% | 2.27% | -13.9% |
| 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% |
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.