$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 0.0% .
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% | |
GFN | GENERAL FIN CORP DELcl a | $5,640,000 | -5.7% | 891,024 | 0.0% | 3.46% | -19.5% | |
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% | |
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% | |
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.