$222 Million is the total value of Gagnon Advisors, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $24,987,000 | +91.0% | 344,886 | 0.0% | 11.23% | +39.8% | |
| AMRC | AMERESCO INCcla | $22,987,000 | +56.4% | 440,020 | 0.0% | 10.33% | +14.5% | |
| BL | BLACKLINE INC | $16,518,000 | +48.8% | 123,843 | 0.0% | 7.42% | +9.0% | |
| FIVN | FIVE9 INC | $12,884,000 | +34.5% | 73,878 | 0.0% | 5.79% | -1.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $12,500,000 | +84.4% | 528,784 | 0.0% | 5.62% | +35.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $11,601,000 | -0.5% | 193,860 | 0.0% | 5.22% | -27.1% | |
| AL | AIR LEASE CORPcl a | $11,325,000 | +51.0% | 254,950 | 0.0% | 5.09% | +10.6% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,663,000 | +42.2% | 973,781 | +8.6% | 4.79% | +4.1% |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $8,841,000 | +39.4% | 287,619 | 0.0% | 3.97% | +2.1% | |
| NEWR | NEW RELIC INC | $8,148,000 | +16.0% | 124,589 | 0.0% | 3.66% | -15.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $7,769,000 | +37.8% | 194,750 | 0.0% | 3.49% | +0.9% | |
| GFN | GENERAL FINANCE CORPcl a | $7,583,000 | +34.5% | 891,024 | 0.0% | 3.41% | -1.5% | |
| EVBG | EVERBRIDGE INC | $7,580,000 | +18.6% | 50,846 | 0.0% | 3.41% | -13.2% | |
| ONTO | ONTO INNOVATION INC | $7,116,000 | +59.7% | 149,648 | 0.0% | 3.20% | +16.9% | |
| EQIX | EQUINIX INC | $6,550,000 | -6.0% | 9,171 | 0.0% | 2.94% | -31.2% | |
| YEXT | Buy | YEXT INC | $6,542,000 | +35.7% | 416,133 | +31.1% | 2.94% | -0.6% |
| PROF | PROFOUND MED CORP | $5,700,000 | +16.5% | 277,252 | 0.0% | 2.56% | -14.7% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $5,406,000 | +24.0% | 275,981 | 0.0% | 2.43% | -9.2% | |
| SCWX | SECUREWORKS CORPcl a | $4,982,000 | +24.9% | 350,335 | 0.0% | 2.24% | -8.6% | |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 9/1/2025 | $4,297,000 | +72.7% | 370,410 | +55.9% | 1.93% | +26.5% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $4,083,000 | +162.6% | 1,200,769 | +30.5% | 1.84% | +92.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,846,000 | +89.1% | 2,958,279 | +64.4% | 1.73% | +38.4% |
| WPX | WPX ENERGY INC | $2,821,000 | +66.3% | 346,144 | 0.0% | 1.27% | +21.8% | |
| TFFP | TFF PHARMACEUTICALS INC | $2,527,000 | -22.5% | 176,471 | 0.0% | 1.14% | -43.2% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $2,068,000 | +8.2% | 626,584 | 0.0% | 0.93% | -20.7% | |
| CELC | CELCUITY INC | $1,299,000 | +57.8% | 141,811 | 0.0% | 0.58% | +15.6% | |
| PCPL | New | CC NEUBERGER PRINCIPAL HOLDINGS I | $1,019,000 | – | 94,007 | +100.0% | 0.46% | – |
| CNF | CNFINANCE HOLDINGS LIMITEDspon ads | $765,000 | +32.8% | 181,633 | 0.0% | 0.34% | -2.8% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HOLDINGS Iunit 99/99/9999 | $54,000 | – | 4,571 | +100.0% | 0.02% | – |
| GFNCP | Exit | GENERAL FIN CORP DELpfd | $0 | – | -13,329 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -19,200 | -100.0% | -0.98% | – |
| MRK | Exit | MERCK &CO. INC COM | $0 | – | -38,565 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.