Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $176,537 (100.0% shares, 0.0% debt)

Holdings (28)

— NEOVASC INC 9.4%

Value ($000) $16,527 Shares 2,687,269 Est. Cost $3.85 Unrealized —

— GENERAL FINANCE CORPORATION 8.3%

Value ($000) $14,728 Shares 1,864,359 Est. Cost $6.03 Unrealized —

AL AIR LEASE CORPORATION CL A 6.2%

Value ($000) $11,028 Shares 295,733 Est. Cost $25.91 Unrealized +11.3%

— ATHENAHEALTH INC 6.1%

Value ($000) $10,854 Shares 67,738 Est. Cost $134.50 Unrealized —

— EQUINIX INC 5.2%

Value ($000) $9,154 Shares 49,524 Est. Cost $177.45 Unrealized —

— RED HAT INC 4.9%

Value ($000) $8,640 Shares 163,079 Est. Cost $56.04 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 4.3%

Value ($000) $7,598 Shares 101,079 Est. Cost $65.56 Unrealized +10.1%

— E2OPEN INC COM 4.1%

Value ($000) $7,295 Shares 309,518 Est. Cost $23.88 Unrealized —

— TANGOE INC 4.0%

Value ($000) $7,091 Shares 381,426 Est. Cost $18.01 Unrealized —

— CONSTANT CONTACT INC 3.9%

Value ($000) $6,855 Shares 280,261 Est. Cost $30.58 Unrealized —

AMRC AMERESCO INC CL A 3.6%

Value ($000) $6,390 Shares 845,211 Est. Cost $9.58 Unrealized -1.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 3.2%

Value ($000) $5,729 Shares 778,354 Est. Cost $7.68 Unrealized -3.7%

— NOVADAQ TECHNOLOGIES INC COMMON 3.1%

Value ($000) $5,531 Shares 248,259 Est. Cost $16.49 Unrealized —

— RUDOLPH TECHNOLOGIES INC 3.1%

Value ($000) $5,412 Shares 474,288 Est. Cost $11.74 Unrealized —

KMX CARMAX INC 2.9%

Value ($000) $5,118 Shares 109,360 Est. Cost $49.02 Unrealized -4.7%

CVLT COMMVAULT SYSTEMS INC 2.8%

Value ($000) $4,981 Shares 76,697 Est. Cost $73.37 Unrealized -5.7%

— RALLY SOFTWARE DEV CORP COM 2.6%

Value ($000) $4,669 Shares 348,923 Est. Cost $18.91 Unrealized —

CCJ CAMECO CORP 2.4%

Value ($000) $4,288 Shares 187,165 Est. Cost $19.53 Unrealized 0.0%

CBKCQ CHRISTOPHER & BANKS CORP 2.3%

Value ($000) $3,991 Shares 603,710 Est. Cost $6.73 Unrealized +1.2%

GASS STEALTHGAS INC 2.3%

Value ($000) $3,980 Shares 350,000 Est. Cost $11.39 Unrealized -8.2%

— NETSUITE INC 2.2%

Value ($000) $3,927 Shares 41,416 Est. Cost $103.03 Unrealized —

— AMBER ROAD INC COM 2.2%

Value ($000) $3,898 Shares 253,125 Est. Cost $15.40 Unrealized —

— RTI SURGICAL INC 2.2%

Value ($000) $3,894 Shares 954,336 Est. Cost $3.54 Unrealized —

— MARKETO INC COM 2.2%

Value ($000) $3,873 Shares 118,542 Est. Cost $37.07 Unrealized —

— FINANCIAL ENGINES INC 2.1%

Value ($000) $3,737 Shares 73,591 Est. Cost $58.24 Unrealized —

— CNINSURE INC SPONSORED ADR 2.0%

Value ($000) $3,469 Shares 462,505 Est. Cost $6.78 Unrealized —

URG UR-ENERGY 1.5%

Value ($000) $2,599 Shares 1,678,830 Est. Cost $1.51 Unrealized 0.0%

— URANIUM RESOURCES INC 0.7%

Value ($000) $1,281 Shares 464,130 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEOVASC INC	2,687,269	$16,527	9.4%	$3.85	—	COM	64065J106
—	GENERAL FINANCE CORPORATION	1,864,359	$14,728	8.3%	$6.03	—	COM	369822101
AL	AIR LEASE CORPORATION CL A	295,733	$11,028	6.2%	$25.91	+11.3%	COM	00912X302
—	ATHENAHEALTH INC	67,738	$10,854	6.1%	$134.50	—	COM	04685W103
—	EQUINIX INC	49,524	$9,154	5.2%	$177.45	—	COM	29444U502
—	RED HAT INC	163,079	$8,640	4.9%	$56.04	—	COM	756577102
PSIX	POWER SOLUTIONS INTERNATIONAL INC	101,079	$7,598	4.3%	$65.56	+10.1%	COM NEW	73933G202
—	E2OPEN INC COM	309,518	$7,295	4.1%	$23.88	—	COM	29788A104
—	TANGOE INC	381,426	$7,091	4.0%	$18.01	—	COM	87582Y108
—	CONSTANT CONTACT INC	280,261	$6,855	3.9%	$30.58	—	COM	210313102
AMRC	AMERESCO INC CL A	845,211	$6,390	3.6%	$9.58	-1.2%	COM	02361E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	778,354	$5,729	3.2%	$7.68	-3.7%	COM	G6331P104
—	NOVADAQ TECHNOLOGIES INC COMMON	248,259	$5,531	3.1%	$16.49	—	COM	66987G102
—	RUDOLPH TECHNOLOGIES INC	474,288	$5,412	3.1%	$11.74	—	COM	781270103
KMX	CARMAX INC	109,360	$5,118	2.9%	$49.02	-4.7%	COM	143130102
CVLT	COMMVAULT SYSTEMS INC	76,697	$4,981	2.8%	$73.37	-5.7%	COM	204166102
—	RALLY SOFTWARE DEV CORP COM	348,923	$4,669	2.6%	$18.91	—	COM	751198102
CCJ	CAMECO CORP	187,165	$4,288	2.4%	$19.53	0.0%	COM	13321L108
CBKCQ	CHRISTOPHER & BANKS CORP	603,710	$3,991	2.3%	$6.73	+1.2%	COM	171046105
GASS	STEALTHGAS INC	350,000	$3,980	2.3%	$11.39	-8.2%	SHS	Y81669106
—	NETSUITE INC	41,416	$3,927	2.2%	$103.03	—	COM	64118Q107
—	AMBER ROAD INC COM	253,125	$3,898	2.2%	$15.40	—	COM	02318Y108
—	RTI SURGICAL INC	954,336	$3,894	2.2%	$3.54	—	COM	74975N105
—	MARKETO INC COM	118,542	$3,873	2.2%	$37.07	—	COM	57063L107
—	FINANCIAL ENGINES INC	73,591	$3,737	2.1%	$58.24	—	COM	317485100
—	CNINSURE INC SPONSORED ADR	462,505	$3,469	2.0%	$6.78	—	COM	18976M103
URG	UR-ENERGY	1,678,830	$2,599	1.5%	$1.51	0.0%	COM	91688R108
—	URANIUM RESOURCES INC	464,130	$1,281	0.7%	$2.76	—	COM	916901606