$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,663,000 | +42.2% | 973,781 | +8.6% | 4.79% | +4.1% |
| YEXT | Buy | YEXT INC | $6,542,000 | +35.7% | 416,133 | +31.1% | 2.94% | -0.6% |
| 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% |
| PCPL | New | CC NEUBERGER PRINCIPAL HOLDINGS I | $1,019,000 | – | 94,007 | +100.0% | 0.46% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HOLDINGS Iunit 99/99/9999 | $54,000 | – | 4,571 | +100.0% | 0.02% | – |
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.