$163 Million is the total value of Gagnon Advisors, LLC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INCcla | $14,697,000 | +20.2% | 440,020 | 0.0% | 9.02% | +2.5% | |
| CDNA | CAREDX INC | $13,085,000 | +7.1% | 344,886 | 0.0% | 8.03% | -8.7% | |
| PCRX | PACIRA BIOSCIENCES | $11,655,000 | +14.6% | 193,860 | 0.0% | 7.15% | -2.3% | |
| BL | BLACKLINE INC | $11,100,000 | +8.1% | 123,843 | 0.0% | 6.81% | -7.8% | |
| FIVN | FIVE9 INC COM USD0.001 | $9,580,000 | +17.2% | 73,878 | 0.0% | 5.88% | -0.1% | |
| AL | AIR LEASE CORPcl a | $7,501,000 | +0.5% | 254,950 | 0.0% | 4.60% | -14.3% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $7,498,000 | +30.0% | 896,942 | 0.0% | 4.60% | +10.9% | |
| NEWR | NEW RELIC INC | $7,022,000 | -18.2% | 124,589 | 0.0% | 4.31% | -30.2% | |
| EQIX | EQUINIX INC COM | $6,971,000 | +8.2% | 9,171 | 0.0% | 4.28% | -7.7% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | $6,779,000 | +17.8% | 528,784 | 0.0% | 4.16% | +0.5% | |
| EVBG | EVERBRIDGE INC COM | $6,393,000 | -9.1% | 50,846 | 0.0% | 3.92% | -22.5% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS | $6,342,000 | +150.1% | 287,619 | +57.2% | 3.89% | +113.3% |
| GFN | GENERAL FIN CORP DELcl a | $5,640,000 | -5.7% | 891,024 | 0.0% | 3.46% | -19.5% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,636,000 | +189.0% | 194,750 | +63.3% | 3.46% | +146.6% |
| PROF | Buy | PROFOUND MED CORP | $4,891,000 | +12.4% | 277,252 | +8.0% | 3.00% | -4.1% |
| YEXT | YEXT INCcl a | $4,820,000 | -8.6% | 317,529 | 0.0% | 2.96% | -22.0% | |
| ONTO | ONTO INNOVATION INC | $4,457,000 | -12.5% | 149,648 | 0.0% | 2.74% | -25.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $4,358,000 | -13.1% | 275,981 | 0.0% | 2.68% | -25.9% | |
| SCWX | SECUREWORKS CORPcl a | $3,990,000 | -0.3% | 350,335 | 0.0% | 2.45% | -15.0% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $3,259,000 | – | 176,471 | +100.0% | 2.00% | – |
| MRK | New | MERCK &CO. INC COM | $3,199,000 | – | 38,565 | +100.0% | 1.96% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 9/1/2025 | $2,488,000 | – | 237,634 | +100.0% | 1.53% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,034,000 | -3.5% | 1,799,572 | -29.2% | 1.25% | -17.7% |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,911,000 | -23.7% | 626,584 | 0.0% | 1.17% | -35.0% | |
| WPX | WPX ENERGY INC | $1,696,000 | -23.2% | 346,144 | 0.0% | 1.04% | -34.5% | |
| MRK | New | MERCK & CO. INCcall | $1,592,000 | – | 19,200 | +100.0% | 0.98% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,555,000 | +82.9% | 919,846 | +76.9% | 0.96% | +56.0% |
| GFNCP | GENERAL FIN CORP DELpfd | $1,358,000 | +6.1% | 13,329 | 0.0% | 0.83% | -9.4% | |
| CELC | CELCUITY INC | $823,000 | -16.3% | 141,811 | 0.0% | 0.50% | -28.6% | |
| CNF | CNFINANCE HLDGS LTDspon ads | $576,000 | -17.8% | 181,633 | 0.0% | 0.35% | -29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.