$243 Million is the total value of Gagnon Advisors, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $23,483,000 | -6.0% | 344,886 | 0.0% | 9.67% | -13.9% | |
| AMRC | Sell | AMERESCO INCcla | $19,258,000 | -16.2% | 396,018 | -10.0% | 7.93% | -23.3% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTORLTD | $14,088,000 | +12.7% | 430,821 | -18.5% | 5.80% | +3.2% |
| PCRX | PACIRA BIOSCIENCES | $13,588,000 | +17.1% | 193,860 | 0.0% | 5.59% | +7.3% | |
| BL | BLACKLINE INC | $13,425,000 | -18.7% | 123,843 | 0.0% | 5.53% | -25.6% | |
| AL | AIR LEASE CORPcl a | $12,493,000 | +10.3% | 254,950 | 0.0% | 5.14% | +1.0% | |
| FIVN | FIVE9 INC | $11,549,000 | -10.4% | 73,878 | 0.0% | 4.76% | -17.9% | |
| GFN | GENERAL FINANCE CORPcl a | $10,826,000 | +42.8% | 891,024 | 0.0% | 4.46% | +30.7% | |
| ONTO | ONTO INNOVATION INC | $9,833,000 | +38.2% | 149,648 | 0.0% | 4.05% | +26.5% | |
| EVBG | Buy | EVERBRIDGE INC | $9,294,000 | +22.6% | 76,695 | +50.8% | 3.83% | +12.3% |
| NVGS | NAVIGATOR HOLDINGS LTD | $8,667,000 | -18.7% | 973,781 | 0.0% | 3.57% | -25.6% | |
| NEWR | NEW RELIC INC | $7,660,000 | -6.0% | 124,589 | 0.0% | 3.15% | -13.9% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $7,225,000 | -18.3% | 287,619 | 0.0% | 2.98% | -25.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $7,011,000 | -9.8% | 194,750 | 0.0% | 2.89% | -17.3% | |
| APEN | APOLLO ENDOSURGERY INC | $6,616,000 | +62.0% | 1,200,769 | 0.0% | 2.72% | +48.4% | |
| EQIX | EQUINIX INC | $6,233,000 | -4.8% | 9,171 | 0.0% | 2.57% | -12.8% | |
| CMLFU | CM LIFE SCIENCES INCunit 9/1/2025 | $6,093,000 | +41.8% | 370,410 | 0.0% | 2.51% | +29.9% | |
| EPD | ENTERPRISE PRODS PARTNERSL P | $6,077,000 | +12.4% | 275,981 | 0.0% | 2.50% | +3.0% | |
| YEXT | YEXT INCcl a | $6,026,000 | -7.9% | 416,133 | 0.0% | 2.48% | -15.6% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,921,000 | – | 594,469 | +100.0% | 2.44% | – |
| PROF | PROFOUND MED CORP | $5,584,000 | -2.0% | 277,252 | 0.0% | 2.30% | -10.3% | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/28 | $4,696,000 | – | 366,905 | +100.0% | 1.93% | – |
| SCWX | SECUREWORKS CORPcl a | $4,687,000 | -5.9% | 350,335 | 0.0% | 1.93% | -13.8% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $4,605,000 | +122.7% | 626,584 | 0.0% | 1.90% | +103.9% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $4,467,000 | +16.1% | 2,958,279 | 0.0% | 1.84% | +6.4% | |
| DVN | New | DEVON ENERGY CORP | $3,906,000 | – | 178,783 | +100.0% | 1.61% | – |
| CELC | Buy | CELCUITY INC | $3,270,000 | +151.7% | 228,035 | +60.8% | 1.35% | +130.5% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $2,577,000 | +236.9% | 667,568 | +267.5% | 1.06% | +208.4% |
| TFFP | TFF PHARMACEUTICALS INC | $2,395,000 | -5.2% | 176,471 | 0.0% | 0.99% | -13.2% | |
| QUMU | New | QUMU CORP | $1,335,000 | – | 197,414 | +100.0% | 0.55% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HOLDINGS Iunit 99/99/9999 | $0 | – | -4,571 | -100.0% | -0.02% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HOLDINGS I | $0 | – | -94,007 | -100.0% | -0.46% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -346,144 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-28
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.