Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 6, 2014

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (28)

— NOVADAQ TECHNOLOGIES INC COMMON 8.0%

Value $13.88M Shares 841,718 Est. Cost $16.49 Unrealized —

— GENERAL FINANCE CORPORATION 7.0%

Value $12.14M Shares 2,012,989 Est. Cost $6.03 Unrealized —

— NEOVASC INC 6.0%

Value $10.35M Shares 2,687,269 Est. Cost $3.85 Unrealized —

— ATHENAHEALTH INC 5.4%

Value $9.391M Shares 69,824 Est. Cost $134.50 Unrealized —

AL AIR LEASE CORPORATION CL A 5.3%

Value $9.191M Shares 295,733 Est. Cost $25.91 Unrealized 0.0%

— RED HAT INC 5.3%

Value $9.139M Shares 163,079 Est. Cost $56.04 Unrealized —

— EQUINIX INC 5.1%

Value $8.788M Shares 49,524 Est. Cost $177.45 Unrealized —

AMRC AMERESCO INC CL A 4.7%

Value $8.165M Shares 845,211 Est. Cost $9.58 Unrealized 0.0%

— CONSTANT CONTACT INC 4.7%

Value $8.058M Shares 259,356 Est. Cost $31.07 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 4.4%

Value $7.591M Shares 101,079 Est. Cost $65.56 Unrealized 0.0%

— TANGOE INC 4.0%

Value $6.869M Shares 381,426 Est. Cost $18.01 Unrealized —

— E2OPEN INC COM 3.8%

Value $6.639M Shares 277,663 Est. Cost $23.91 Unrealized —

— RALLY SOFTWARE DEV CORP COM 3.6%

Value $6.177M Shares 317,578 Est. Cost $19.45 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 3.5%

Value $6.001M Shares 778,354 Est. Cost $7.68 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 3.2%

Value $5.568M Shares 474,288 Est. Cost $11.74 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 3.0%

Value $5.156M Shares 603,710 Est. Cost $6.73 Unrealized 0.0%

KMX CARMAX INC 3.0%

Value $5.142M Shares 109,360 Est. Cost $49.02 Unrealized 0.0%

— MARKETO INC COM 2.5%

Value $4.394M Shares 118,542 Est. Cost $37.07 Unrealized —

— FXCM INC COM CL A 2.5%

Value $4.362M Shares 244,511 Est. Cost $17.84 Unrealized —

— NETSUITE INC 2.5%

Value $4.267M Shares 41,416 Est. Cost $103.03 Unrealized —

GASS STEALTHGAS INC 2.1%

Value $3.567M Shares 350,000 Est. Cost $11.39 Unrealized 0.0%

— RTI SURGICAL INC 2.0%

Value $3.378M Shares 954,336 Est. Cost $3.54 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES INC 1.9%

Value $3.269M Shares 520,510 Est. Cost $2.83 Unrealized 0.0%

— ICG GROUP INC 1.7%

Value $2.876M Shares 154,352 Est. Cost $18.63 Unrealized —

CVLT COMMVAULT SYSTEMS INC 1.5%

Value $2.645M Shares 35,337 Est. Cost $78.27 Unrealized 0.0%

— DURECT CORP 1.4%

Value $2.42M Shares 1,398,777 Est. Cost $1.73 Unrealized —

— FINANCIAL ENGINES INC 1.2%

Value $2.04M Shares 29,367 Est. Cost $69.47 Unrealized —

— CNINSURE INC SPONSORED ADR 0.8%

Value $1.381M Shares 228,658 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NOVADAQ TECHNOLOGIES INC COMMON	841,718	$13.88M	8.0%	$16.49	—	COM	66987G102
—	GENERAL FINANCE CORPORATION	2,012,989	$12.14M	7.0%	$6.03	—	COM	369822101
—	NEOVASC INC	2,687,269	$10.35M	6.0%	$3.85	—	COM	64065J106
—	ATHENAHEALTH INC	69,824	$9.391M	5.4%	$134.50	—	COM	04685W103
AL	AIR LEASE CORPORATION CL A	295,733	$9.191M	5.3%	$25.91	0.0%	COM	00912X302
—	RED HAT INC	163,079	$9.139M	5.3%	$56.04	—	COM	756577102
—	EQUINIX INC	49,524	$8.788M	5.1%	$177.45	—	COM	29444U502
AMRC	AMERESCO INC CL A	845,211	$8.165M	4.7%	$9.58	0.0%	COM	02361E108
—	CONSTANT CONTACT INC	259,356	$8.058M	4.7%	$31.07	—	COM	210313102
PSIX	POWER SOLUTIONS INTERNATIONAL INC	101,079	$7.591M	4.4%	$65.56	0.0%	COM New	73933G202
—	TANGOE INC	381,426	$6.869M	4.0%	$18.01	—	COM	87582Y108
—	E2OPEN INC COM	277,663	$6.639M	3.8%	$23.91	—	COM	29788A104
—	RALLY SOFTWARE DEV CORP COM	317,578	$6.177M	3.6%	$19.45	—	COM	751198102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	778,354	$6.001M	3.5%	$7.68	0.0%	COM	G6331P104
—	RUDOLPH TECHNOLOGIES INC	474,288	$5.568M	3.2%	$11.74	—	COM	781270103
CBKCQ	CHRISTOPHER & BANKS CORP	603,710	$5.156M	3.0%	$6.73	0.0%	COM	171046105
KMX	CARMAX INC	109,360	$5.142M	3.0%	$49.02	0.0%	COM	143130102
—	MARKETO INC COM	118,542	$4.394M	2.5%	$37.07	—	COM	57063L107
—	FXCM INC COM CL A	244,511	$4.362M	2.5%	$17.84	—	COM	302693106
—	NETSUITE INC	41,416	$4.267M	2.5%	$103.03	—	COM	64118Q107
GASS	STEALTHGAS INC	350,000	$3.567M	2.1%	$11.39	0.0%	SHS	Y81669106
—	RTI SURGICAL INC	954,336	$3.378M	2.0%	$3.54	—	COM	74975N105
NSSC	NAPCO SECURITY TECHNOLOGIES INC	520,510	$3.269M	1.9%	$2.83	0.0%	COM	630402105
—	ICG GROUP INC	154,352	$2.876M	1.7%	$18.63	—	COM	44928D108
CVLT	COMMVAULT SYSTEMS INC	35,337	$2.645M	1.5%	$78.27	0.0%	COM	204166102
—	DURECT CORP	1,398,777	$2.42M	1.4%	$1.73	—	COM	266605104
—	FINANCIAL ENGINES INC	29,367	$2.04M	1.2%	$69.47	—	COM	317485100
—	CNINSURE INC SPONSORED ADR	228,658	$1.381M	0.8%	$6.04	—	SPONSORED ADR	18976M103