$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA BIOSCIENCES COM | $12,938,000 | -4.8% | 213,217 | +10.0% | 4.92% | -12.1% |
| APEN | Buy | APOLLO ENDOSURGERY INCCOM | $10,768,000 | +62.8% | 1,329,354 | +10.7% | 4.09% | +50.3% |
| YEXT | Buy | YEXT INC COMcl a | $9,310,000 | +54.5% | 651,513 | +56.6% | 3.54% | +42.6% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGSINC | $8,646,000 | +19.7% | 409,756 | +42.5% | 3.29% | +10.5% |
| SCWX | Buy | SECUREWORKS CORP CL Acl a | $6,911,000 | +47.5% | 372,966 | +6.5% | 2.63% | +36.1% |
| 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% | – |
| New | OPSENS INC COM ISIN#CA6838231083 SEDOL#B15 | $1,794,000 | – | 978,746 | +100.0% | 0.68% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGSINC WTSEXP 02/04/202w exp 2/4/200 | $808,000 | – | 235,892 | +100.0% | 0.31% | – |
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.