$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | Buy | EVERBRIDGE INC | $9,294,000 | +22.6% | 76,695 | +50.8% | 3.83% | +12.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,921,000 | – | 594,469 | +100.0% | 2.44% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/28 | $4,696,000 | – | 366,905 | +100.0% | 1.93% | – |
| 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% |
| QUMU | New | QUMU CORP | $1,335,000 | – | 197,414 | +100.0% | 0.55% | – |
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.