Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $166,116 (100.0% shares, 0.0% debt)

Holdings (23)

— GENERAL FINANCE CORPORATION 11.1%

Value ($000) $18,382 Shares 1,864,280 Est. Cost $6.03 Unrealized —

EQIX EQUINIX INC REIT 6.9%

Value ($000) $11,494 Shares 50,693 Est. Cost $165.52 Unrealized 0.0%

— RED HAT INC 6.8%

Value ($000) $11,275 Shares 163,079 Est. Cost $56.04 Unrealized —

— ATHENAHEALTH INC 6.7%

Value ($000) $11,104 Shares 76,214 Est. Cost $133.45 Unrealized —

— CONSTANT CONTACT INC 6.6%

Value ($000) $11,008 Shares 299,946 Est. Cost $30.68 Unrealized —

AL AIR LEASE CORPORATION CL A 6.1%

Value ($000) $10,147 Shares 295,733 Est. Cost $25.91 Unrealized +15.6%

— NEOVASC INC RSTD 6.1%

Value ($000) $10,092 Shares 1,520,464 Est. Cost $3.85 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.1%

Value ($000) $6,774 Shares 765,461 Est. Cost $9.47 Unrealized -5.6%

— RUDOLPH TECHNOLOGIES INC 3.9%

Value ($000) $6,522 Shares 637,573 Est. Cost $11.05 Unrealized —

— TANGOE INC 3.8%

Value ($000) $6,362 Shares 488,269 Est. Cost $17.26 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 3.7%

Value ($000) $6,212 Shares 120,364 Est. Cost $65.25 Unrealized -9.1%

— NOVADAQ TECHNOLOGIES INC COMMON 3.6%

Value ($000) $6,006 Shares 361,389 Est. Cost $16.53 Unrealized —

— MARKETO INC COM 3.5%

Value ($000) $5,811 Shares 177,597 Est. Cost $34.41 Unrealized —

AMRC AMERESCO INC CL A 3.4%

Value ($000) $5,705 Shares 814,949 Est. Cost $9.58 Unrealized -21.0%

— CNINSURE INC SPONSORED ADR 3.4%

Value ($000) $5,665 Shares 854,380 Est. Cost $6.66 Unrealized —

— NETSUITE INC 3.0%

Value ($000) $5,027 Shares 46,050 Est. Cost $101.40 Unrealized —

— RTI SURGICAL INC 3.0%

Value ($000) $4,963 Shares 954,336 Est. Cost $3.54 Unrealized —

— AMBER ROAD INC COM 2.9%

Value ($000) $4,873 Shares 476,802 Est. Cost $15.04 Unrealized —

— E2OPEN INC COM 2.8%

Value ($000) $4,580 Shares 476,577 Est. Cost $18.93 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.4%

Value ($000) $3,964 Shares 76,697 Est. Cost $73.37 Unrealized -34.5%

— CASTLIGHT HEALTH INC CL B 2.3%

Value ($000) $3,884 Shares 331,925 Est. Cost $12.75 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 2.3%

Value ($000) $3,882 Shares 679,833 Est. Cost $6.69 Unrealized -4.7%

CDNA CAREDX INC COM 1.4%

Value ($000) $2,384 Shares 328,801 Est. Cost $9.62 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORPORATION	1,864,280	$18,382	11.1%	$6.03	—	COM	369822101
EQIX	EQUINIX INC REIT	50,693	$11,494	6.9%	$165.52	0.0%	COM NEW	29444U700
—	RED HAT INC	163,079	$11,275	6.8%	$56.04	—	COM	756577102
—	ATHENAHEALTH INC	76,214	$11,104	6.7%	$133.45	—	COM	04685W103
—	CONSTANT CONTACT INC	299,946	$11,008	6.6%	$30.68	—	COM	210313102
AL	AIR LEASE CORPORATION CL A	295,733	$10,147	6.1%	$25.91	+15.6%	CL A	00912X302
—	NEOVASC INC RSTD	1,520,464	$10,092	6.1%	$3.85	—	COM	64065J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	765,461	$6,774	4.1%	$9.47	-5.6%	SHS	G6331P104
—	RUDOLPH TECHNOLOGIES INC	637,573	$6,522	3.9%	$11.05	—	COM	781270103
—	TANGOE INC	488,269	$6,362	3.8%	$17.26	—	COM	87582Y108
PSIX	POWER SOLUTIONS INTERNATIONAL INC	120,364	$6,212	3.7%	$65.25	-9.1%	COM NEW	73933G202
—	NOVADAQ TECHNOLOGIES INC COMMON	361,389	$6,006	3.6%	$16.53	—	COM	66987G102
—	MARKETO INC COM	177,597	$5,811	3.5%	$34.41	—	COM	57063L107
AMRC	AMERESCO INC CL A	814,949	$5,705	3.4%	$9.58	-21.0%	CL A	02361E108
—	CNINSURE INC SPONSORED ADR	854,380	$5,665	3.4%	$6.66	—	SPONSORED ADR	18976M103
—	NETSUITE INC	46,050	$5,027	3.0%	$101.40	—	COM	64118Q107
—	RTI SURGICAL INC	954,336	$4,963	3.0%	$3.54	—	COM	74975N105
—	AMBER ROAD INC COM	476,802	$4,873	2.9%	$15.04	—	COM	02318Y108
—	E2OPEN INC COM	476,577	$4,580	2.8%	$18.93	—	COM	29788A104
CVLT	COMMVAULT SYSTEMS INC	76,697	$3,964	2.4%	$73.37	-34.5%	COM	204166102
—	CASTLIGHT HEALTH INC CL B	331,925	$3,884	2.3%	$12.75	—	CL B	14862Q100
CBKCQ	CHRISTOPHER & BANKS CORP	679,833	$3,882	2.3%	$6.69	-4.7%	COM	171046105
CDNA	CAREDX INC COM	328,801	$2,384	1.4%	$9.62	-30.3%	COM	14167L103