Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $159,969 (100.0% shares, 0.0% debt)

Holdings (24)

— GENERAL FINANCE CORPORATION 11.1%

Value ($000) $17,711 Shares 1,864,359 Est. Cost $6.03 Unrealized —

— NEOVASC INC RSTD 7.7%

Value ($000) $12,320 Shares 1,976,064 Est. Cost $3.85 Unrealized —

AL AIR LEASE CORPORATION CL A 7.1%

Value ($000) $11,409 Shares 295,733 Est. Cost $25.91 Unrealized +25.7%

— EQUINIX INC 6.5%

Value ($000) $10,404 Shares 49,524 Est. Cost $177.45 Unrealized —

— CONSTANT CONTACT INC 6.0%

Value ($000) $9,631 Shares 299,946 Est. Cost $30.68 Unrealized —

— ATHENAHEALTH INC 6.0%

Value ($000) $9,537 Shares 76,214 Est. Cost $133.45 Unrealized —

— RED HAT INC 5.6%

Value ($000) $9,013 Shares 163,079 Est. Cost $56.04 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 4.7%

Value ($000) $7,491 Shares 104,079 Est. Cost $65.89 Unrealized +16.6%

— ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.5%

Value ($000) $7,215 Shares 778,354 Est. Cost $9.27 Unrealized —

— TANGOE INC 4.3%

Value ($000) $6,830 Shares 453,551 Est. Cost $17.54 Unrealized —

— E2OPEN INC COM 4.0%

Value ($000) $6,398 Shares 309,518 Est. Cost $23.88 Unrealized —

AMRC AMERESCO INC CL A 3.7%

Value ($000) $5,942 Shares 845,211 Est. Cost $9.58 Unrealized -29.4%

CBKCQ CHRISTOPHER & BANKS CORP 3.3%

Value ($000) $5,289 Shares 603,710 Est. Cost $6.73 Unrealized +2.7%

— MARKETO INC COM 3.2%

Value ($000) $5,165 Shares 177,597 Est. Cost $34.41 Unrealized —

— RUDOLPH TECHNOLOGIES INC 2.9%

Value ($000) $4,686 Shares 474,288 Est. Cost $11.74 Unrealized —

— CNINSURE INC SPONSORED ADR 2.7%

Value ($000) $4,397 Shares 640,950 Est. Cost $6.80 Unrealized —

— RTI SURGICAL INC 2.6%

Value ($000) $4,151 Shares 954,336 Est. Cost $3.54 Unrealized —

— NOVADAQ TECHNOLOGIES INC COMMON 2.6%

Value ($000) $4,091 Shares 248,259 Est. Cost $16.49 Unrealized —

— AMBER ROAD INC COM 2.6%

Value ($000) $4,083 Shares 253,125 Est. Cost $15.40 Unrealized —

— NETSUITE INC 2.5%

Value ($000) $4,001 Shares 46,050 Est. Cost $101.40 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.4%

Value ($000) $3,771 Shares 76,697 Est. Cost $73.37 Unrealized -26.6%

— FINANCIAL ENGINES INC 2.1%

Value ($000) $3,332 Shares 73,591 Est. Cost $58.24 Unrealized —

URG UR-ENERGY 1.2%

Value ($000) $1,905 Shares 1,678,830 Est. Cost $1.51 Unrealized -19.5%

— URANIUM RESOURCES INC 0.7%

Value ($000) $1,197 Shares 464,130 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORPORATION	1,864,359	$17,711	11.1%	$6.03	—	COM	369822101
—	NEOVASC INC RSTD	1,976,064	$12,320	7.7%	$3.85	—	COM	64065J106
AL	AIR LEASE CORPORATION CL A	295,733	$11,409	7.1%	$25.91	+25.7%	COM	00912X302
—	EQUINIX INC	49,524	$10,404	6.5%	$177.45	—	COM	29444U502
—	CONSTANT CONTACT INC	299,946	$9,631	6.0%	$30.68	—	COM	210313102
—	ATHENAHEALTH INC	76,214	$9,537	6.0%	$133.45	—	COM	04685W103
—	RED HAT INC	163,079	$9,013	5.6%	$56.04	—	COM	756577102
PSIX	POWER SOLUTIONS INTERNATIONAL INC	104,079	$7,491	4.7%	$65.89	+16.6%	COM	73933G202
—	ALPHA & OMEGA SEMICONDUCTOR LIMITED	778,354	$7,215	4.5%	$9.27	—	COM	G6331p104
—	TANGOE INC	453,551	$6,830	4.3%	$17.54	—	COM	87582Y108
—	E2OPEN INC COM	309,518	$6,398	4.0%	$23.88	—	COM	29788A104
AMRC	AMERESCO INC CL A	845,211	$5,942	3.7%	$9.58	-29.4%	COM	02361E108
CBKCQ	CHRISTOPHER & BANKS CORP	603,710	$5,289	3.3%	$6.73	+2.7%	COM	171046105
—	MARKETO INC COM	177,597	$5,165	3.2%	$34.41	—	COM	57063L107
—	RUDOLPH TECHNOLOGIES INC	474,288	$4,686	2.9%	$11.74	—	COM	781270103
—	CNINSURE INC SPONSORED ADR	640,950	$4,397	2.7%	$6.80	—	COM	18976M103
—	RTI SURGICAL INC	954,336	$4,151	2.6%	$3.54	—	COM	74975N105
—	NOVADAQ TECHNOLOGIES INC COMMON	248,259	$4,091	2.6%	$16.49	—	COM	66987G102
—	AMBER ROAD INC COM	253,125	$4,083	2.6%	$15.40	—	COM	02318Y108
—	NETSUITE INC	46,050	$4,001	2.5%	$101.40	—	COM	64118Q107
CVLT	COMMVAULT SYSTEMS INC	76,697	$3,771	2.4%	$73.37	-26.6%	COM	204166102
—	FINANCIAL ENGINES INC	73,591	$3,332	2.1%	$58.24	—	COM	317485100
URG	UR-ENERGY	1,678,830	$1,905	1.2%	$1.51	-19.5%	COM	91688R108
—	URANIUM RESOURCES INC	464,130	$1,197	0.7%	$2.76	—	COM	916901606