$263 Million is the total value of Gagnon Advisors, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $23,245,000 | -1.0% | 253,990 | -26.4% | 8.84% | -8.6% |
| AMRC | Sell | AMERESCO INCcla | $21,426,000 | +11.3% | 341,620 | -13.7% | 8.14% | +2.7% |
| BL | BLACKLINE INC COM | $13,780,000 | +2.6% | 123,843 | 0.0% | 5.24% | -5.2% | |
| FIVN | FIVE9 INC COM USD0.001 | $13,548,000 | +17.3% | 73,878 | 0.0% | 5.15% | +8.3% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | $13,093,000 | -7.1% | 430,821 | 0.0% | 4.98% | -14.2% | |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $12,938,000 | -4.8% | 213,217 | +10.0% | 4.92% | -12.1% |
| ONTO | ONTO INNOVATION INC COM | $10,930,000 | +11.2% | 149,648 | 0.0% | 4.15% | +2.6% | |
| APEN | Buy | APOLLO ENDOSURGERY INCCOM | $10,768,000 | +62.8% | 1,329,354 | +10.7% | 4.09% | +50.3% |
| NVGS | NAVIGATOR HOLDINGS LTDORD SHS | $10,663,000 | +23.0% | 973,781 | 0.0% | 4.05% | +13.6% | |
| AL | AIR LEASE CORPcl a | $10,642,000 | -14.8% | 254,950 | 0.0% | 4.04% | -21.4% | |
| EVBG | EVERBRIDGE INC COM | $10,437,000 | +12.3% | 76,695 | 0.0% | 3.97% | +3.7% | |
| YEXT | Buy | YEXT INC COMcl a | $9,310,000 | +54.5% | 651,513 | +56.6% | 3.54% | +42.6% |
| BLFS | BIOLIFE SOLUTIONS INC | $8,668,000 | +23.6% | 194,750 | 0.0% | 3.30% | +14.1% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGSINC | $8,646,000 | +19.7% | 409,756 | +42.5% | 3.29% | +10.5% |
| NEWR | NEW RELIC INC COM | $8,344,000 | +8.9% | 124,589 | 0.0% | 3.17% | +0.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $7,780,000 | +74.2% | 2,958,279 | 0.0% | 2.96% | +60.8% | |
| EQIX | EQUINIX INC COM | $7,361,000 | +18.1% | 9,171 | 0.0% | 2.80% | +9.0% | |
| SCWX | Buy | SECUREWORKS CORP CL Acl a | $6,911,000 | +47.5% | 372,966 | +6.5% | 2.63% | +36.1% |
| ETWO | E2OPEN PARENT HOLDINGSINC COM CL A | $6,789,000 | +14.7% | 594,469 | 0.0% | 2.58% | +5.8% | |
| EPD | ENTERPRISE PRODS PARTNERSL P COM | $6,659,000 | +9.6% | 275,981 | 0.0% | 2.53% | +1.2% | |
| CMLFU | CM LIFE SCIENCES INC UNITEXP 090125unit 9/1/2025 | $5,841,000 | -4.1% | 370,410 | 0.0% | 2.22% | -11.5% | |
| DVN | DEVON ENERGY CORP NEW | $5,219,000 | +33.6% | 178,783 | 0.0% | 1.98% | +23.4% | |
| CMIIU | CM LIFE SCIENCES II INCUNIT EX 022528unit 02/25/2028 | $4,935,000 | +5.1% | 366,905 | 0.0% | 1.88% | -2.9% | |
| PROF | PROFOUND MED CORP COMNPV(POST REV SPLIT) I | $4,536,000 | -18.8% | 277,252 | 0.0% | 1.72% | -25.0% | |
| CELC | Sell | CELCUITY INC COM | $4,509,000 | +37.9% | 187,873 | -17.6% | 1.71% | +27.3% |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | $3,822,000 | -17.0% | 626,584 | 0.0% | 1.45% | -23.4% | |
| CMLTU | New | CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5Runit 04/30/2028 | $2,844,000 | – | 259,710 | +100.0% | 1.08% | – |
| MIRO | New | MIROMATRIX MED INC COM | $2,677,000 | – | 229,802 | +100.0% | 1.02% | – |
| CNF | CNFINANCE HOLDINGS LIMITEDSPON ADS EACHREPspon ads | $2,483,000 | -3.6% | 667,568 | 0.0% | 0.94% | -11.0% | |
| New | OPSENS INC COM ISIN#CA6838231083 SEDOL#B15 | $1,794,000 | – | 978,746 | +100.0% | 0.68% | – | |
| TFFP | TFF PHARMACEUTICALS INCCOM | $1,696,000 | -29.2% | 176,471 | 0.0% | 0.64% | -34.6% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGSINC WTSEXP 02/04/202w exp 2/4/200 | $808,000 | – | 235,892 | +100.0% | 0.31% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -197,414 | -100.0% | -0.55% | – |
| GFN | Exit | GENERAL FINANCE CORPcl a | $0 | – | -891,024 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.