$139 Million is the total value of Gagnon Advisors, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | Sell | AMERESCO INCcla | $12,224,000 | +13.4% | 440,020 | -30.5% | 8.80% | -12.5% |
| CDNA | Sell | CAREDX INC | $12,219,000 | +29.7% | 344,886 | -20.1% | 8.79% | +0.0% |
| BL | BLACKLINE INC | $10,268,000 | +57.6% | 123,843 | 0.0% | 7.39% | +21.6% | |
| PCRX | PACIRA BIOSCIENCES | $10,172,000 | +56.5% | 193,860 | 0.0% | 7.32% | +20.7% | |
| NEWR | NEW RELIC INC | $8,584,000 | +49.0% | 124,589 | 0.0% | 6.18% | +14.9% | |
| FIVN | FIVE9 INC | $8,176,000 | +44.7% | 73,878 | 0.0% | 5.88% | +11.6% | |
| AL | AIR LEASE CORPcl a | $7,467,000 | +32.3% | 254,950 | 0.0% | 5.37% | +2.0% | |
| EVBG | EVERBRIDGE INC | $7,035,000 | +30.1% | 50,846 | 0.0% | 5.06% | +0.3% | |
| EQIX | EQUINIX INC | $6,441,000 | +12.4% | 9,171 | 0.0% | 4.64% | -13.3% | |
| GFN | GENERAL FIN CORP | $5,979,000 | +7.5% | 891,024 | 0.0% | 4.30% | -17.1% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,767,000 | +84.8% | 896,942 | +28.2% | 4.15% | +42.5% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $5,753,000 | +69.7% | 528,784 | 0.0% | 4.14% | +30.9% | |
| YEXT | YEXT INC | $5,274,000 | +63.0% | 317,529 | 0.0% | 3.80% | +25.7% | |
| ONTO | Sell | ONTO INNOVATION INC | $5,094,000 | -20.9% | 149,648 | -31.1% | 3.67% | -39.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $5,015,000 | +27.1% | 275,981 | 0.0% | 3.61% | -2.0% | |
| PROF | PROFOUND MED CORP | $4,350,000 | +73.9% | 256,813 | 0.0% | 3.13% | +34.1% | |
| SCWX | SECUREWORKS CORPcl a | $4,004,000 | -0.7% | 350,335 | 0.0% | 2.88% | -23.4% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,536,000 | +195.6% | 183,003 | 0.0% | 1.82% | +127.8% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $2,506,000 | +6.2% | 626,584 | +22.1% | 1.80% | -18.1% |
| WPX | WPX ENERGY INC | $2,208,000 | +109.1% | 346,144 | 0.0% | 1.59% | +61.3% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,108,000 | +14.8% | 2,540,341 | 0.0% | 1.52% | -11.5% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,950,000 | – | 119,281 | +100.0% | 1.40% | – |
| GFNCP | GENERAL FIN CORPpfd | $1,280,000 | +12.9% | 13,329 | 0.0% | 0.92% | -12.9% | |
| CELC | Buy | CELCUITY INC | $983,000 | +14.0% | 141,811 | +6.9% | 0.71% | -12.1% |
| APEN | APOLLO ENDOSURGERY INC | $850,000 | -14.8% | 519,846 | 0.0% | 0.61% | -34.3% | |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $701,000 | +7.2% | 181,633 | 0.0% | 0.50% | -17.2% | |
| POEFF | Exit | PAN ORIENT ENERGY CORP | $0 | – | -1,055,022 | -100.0% | -0.35% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -431,306 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-14
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.