$107 Million is the total value of Gagnon Advisors, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INCcla | $10,779,000 | -2.7% | 632,952 | 0.0% | 10.06% | +62.0% | |
| CDNA | Buy | CAREDX INC | $9,420,000 | +48.7% | 431,533 | +46.9% | 8.79% | +147.4% |
| BL | BLACKLINE INC | $6,515,000 | +2.0% | 123,843 | 0.0% | 6.08% | +69.9% | |
| PCRX | PACIRA BIOSCIENCES | $6,500,000 | -26.0% | 193,860 | 0.0% | 6.06% | +23.2% | |
| ONTO | ONTO INNOVATION INC | $6,444,000 | -18.8% | 217,190 | 0.0% | 6.01% | +35.2% | |
| NEWR | Buy | NEW RELIC INC | $5,761,000 | -7.8% | 124,589 | +31.0% | 5.38% | +53.5% |
| EQIX | Sell | EQUINIX INC | $5,728,000 | -35.6% | 9,171 | -39.8% | 5.34% | +7.2% |
| FIVN | Sell | FIVE9 INC | $5,649,000 | -29.5% | 73,878 | -39.6% | 5.27% | +17.3% |
| AL | AIR LEASE CORPcl a | $5,645,000 | -53.4% | 254,950 | 0.0% | 5.27% | -22.5% | |
| GFN | GENERAL FIN CORP DEL | $5,560,000 | -43.6% | 891,024 | 0.0% | 5.19% | -6.2% | |
| EVBG | Sell | EVERBRIDGE INC | $5,408,000 | -44.2% | 50,846 | -59.0% | 5.05% | -7.1% |
| SCWX | SECUREWORKS CORPcl a | $4,032,000 | -30.9% | 350,335 | 0.0% | 3.76% | +15.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,947,000 | -18.1% | 275,981 | +61.3% | 3.68% | +36.4% |
| FLXN | FLEXION THERAPEUTICS INC | $3,394,000 | -62.0% | 431,306 | 0.0% | 3.17% | -36.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $3,390,000 | -52.9% | 528,784 | 0.0% | 3.16% | -21.6% | |
| YEXT | YEXT INC | $3,236,000 | -29.3% | 317,529 | 0.0% | 3.02% | +17.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,121,000 | -66.9% | 699,871 | 0.0% | 2.91% | -44.9% | |
| PROF | New | PROFOUND MED CORP | $2,501,000 | – | 256,813 | +100.0% | 2.33% | – |
| PSIX | POWER SOLUTIONS INTL INC | $2,360,000 | -41.8% | 513,000 | 0.0% | 2.20% | -3.1% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,837,000 | -27.7% | 2,540,341 | +33.0% | 1.71% | +20.4% |
| GFNCP | GENERAL FIN CORP DELcumredeemable 9.00000 | $1,134,000 | -18.9% | 13,329 | 0.0% | 1.06% | +34.9% | |
| WPX | WPX ENERGY INC | $1,056,000 | -77.8% | 346,144 | 0.0% | 0.98% | -63.1% | |
| APEN | APOLLO ENDOSURGERY INC | $998,000 | -32.7% | 519,846 | 0.0% | 0.93% | +12.0% | |
| CELC | CELCUITY INC | $862,000 | -38.9% | 132,627 | 0.0% | 0.80% | +1.6% | |
| LL | LUMBER LIQUIDATORS HLDGS | $858,000 | -52.0% | 183,003 | 0.0% | 0.80% | -20.1% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $654,000 | -10.0% | 181,633 | 0.0% | 0.61% | +49.5% | |
| POEFF | PAN ORIENT ENERGY CORP | $378,000 | -56.6% | 1,055,022 | 0.0% | 0.35% | -27.7% | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -249,082 | -100.0% | -0.64% | – |
| TLND | Exit | TALEND SAads | $0 | – | -49,773 | -100.0% | -1.09% | – |
| PRFMF | Exit | PROFOUND MED CORP | $0 | – | -232,692 | -100.0% | -1.43% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -299,526 | -100.0% | -2.41% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -132,921 | -100.0% | -3.59% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -209,861 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.