$178 Million is the total value of Gagnon Advisors, LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPcl a | $12,115,000 | +13.6% | 254,950 | 0.0% | 6.79% | +2.7% | |
| AMRC | AMERESCO INCcla | $11,077,000 | +8.9% | 632,952 | 0.0% | 6.21% | -1.5% | |
| GFN | GENERAL FIN CORP DEL | $9,864,000 | +25.2% | 891,024 | 0.0% | 5.53% | +13.2% | |
| EVBG | EVERBRIDGE INC | $9,690,000 | +26.5% | 124,100 | 0.0% | 5.43% | +14.4% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $9,427,000 | +26.1% | 699,871 | 0.0% | 5.28% | +14.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $8,928,000 | +51.0% | 431,306 | 0.0% | 5.00% | +36.6% | |
| EQIX | EQUINIX INC | $8,898,000 | +1.2% | 15,244 | 0.0% | 4.99% | -8.5% | |
| PCRX | PACIRA BIOSCIENCES | $8,782,000 | +19.0% | 193,860 | 0.0% | 4.92% | +7.6% | |
| FIVN | FIVE9 INC | $8,016,000 | +22.0% | 122,233 | 0.0% | 4.49% | +10.3% | |
| ONTO | New | ONTO INNOVATION INC | $7,936,000 | – | 217,190 | +100.0% | 4.45% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $7,202,000 | +10.9% | 528,784 | 0.0% | 4.04% | +0.3% | |
| SU | SUNCOR ENERGY INC NEW | $6,883,000 | +3.9% | 209,861 | 0.0% | 3.86% | -6.1% | |
| INST | INSTRUCTURE INC | $6,408,000 | +24.5% | 132,921 | 0.0% | 3.59% | +12.5% | |
| BL | BLACKLINE INC | $6,385,000 | +7.8% | 123,843 | 0.0% | 3.58% | -2.5% | |
| CDNA | CAREDX INC | $6,337,000 | -4.6% | 293,785 | 0.0% | 3.55% | -13.7% | |
| NEWR | Buy | NEW RELIC INC | $6,249,000 | +16.7% | 95,098 | +9.1% | 3.50% | +5.5% |
| SCWX | SECUREWORKS CORPcl a | $5,837,000 | +28.9% | 350,335 | 0.0% | 3.27% | +16.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,817,000 | -1.5% | 171,051 | 0.0% | 2.70% | -10.9% | |
| WPX | WPX ENERGY INC | $4,756,000 | +29.7% | 346,144 | 0.0% | 2.67% | +17.3% | |
| YEXT | YEXT INC | $4,579,000 | -9.3% | 317,529 | 0.0% | 2.57% | -18.0% | |
| ZUO | ZUORA INC | $4,292,000 | -4.8% | 299,526 | 0.0% | 2.41% | -13.9% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,053,000 | +10.9% | 513,000 | +2.5% | 2.27% | +0.3% |
| PRFMF | Sell | PROFOUND MED CORP | $2,548,000 | +35.2% | 232,692 | -90.0% | 1.43% | +22.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,540,000 | -5.7% | 1,909,825 | 0.0% | 1.42% | -14.7% | |
| TLND | TALEND SAads | $1,947,000 | +15.1% | 49,773 | 0.0% | 1.09% | +4.1% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,788,000 | -42.2% | 183,003 | -41.6% | 1.00% | -47.7% |
| APEN | APOLLO ENDOSURGERY INC | $1,482,000 | -13.3% | 519,846 | 0.0% | 0.83% | -21.6% | |
| CELC | CELCUITY INC | $1,411,000 | -37.3% | 132,627 | 0.0% | 0.79% | -43.3% | |
| GFNCP | GENERAL FIN CORP DELseries c preferred | $1,398,000 | 0.0% | 13,329 | 0.0% | 0.78% | -9.6% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,136,000 | -25.5% | 249,082 | 0.0% | 0.64% | -32.6% | |
| POEFF | PAN ORIENT ENERGY CORP | $871,000 | -52.7% | 1,055,022 | 0.0% | 0.49% | -57.2% | |
| CNF | CNFINANCE HLDGS LTDspons ads | $727,000 | -33.8% | 181,633 | 0.0% | 0.41% | -40.1% | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -270,070 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.