Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $170,602 (100.0% shares, 0.0% debt)

Holdings (24)

— GENERAL FINANCE CORPORATION 8.8%

Value ($000) $15,045 Shares 1,864,280 Est. Cost $6.03 Unrealized —

— RED HAT INC 6.9%

Value ($000) $11,853 Shares 954,336 Est. Cost $19.87 Unrealized —

EQIX EQUINIX INC 6.9%

Value ($000) $11,804 Shares 50,693 Est. Cost $165.52 Unrealized +5.9%

— NEOVASC INC RSTD 6.8%

Value ($000) $11,648 Shares 38,250 Est. Cost $3.85 Unrealized —

AL AIR LEASE CORPORATION 6.5%

Value ($000) $11,161 Shares 295,733 Est. Cost $25.91 Unrealized +20.9%

— CONSTANT CONTACT INC 6.2%

Value ($000) $10,493 Shares 274,618 Est. Cost $30.68 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 5.9%

Value ($000) $10,118 Shares 156,477 Est. Cost $62.23 Unrealized -16.2%

— ATHENAHEALTH INC DELAWARE 5.3%

Value ($000) $9,099 Shares 76,214 Est. Cost $133.45 Unrealized —

— CNINSURE INC SPONSORED 4.3%

Value ($000) $7,373 Shares 854,380 Est. Cost $6.66 Unrealized —

— RUDOLPH TECHNOLOGIES INC 4.1%

Value ($000) $7,026 Shares 488,269 Est. Cost $11.05 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.0%

Value ($000) $6,820 Shares 765,461 Est. Cost $9.47 Unrealized -5.9%

— TANGOE INC 3.9%

Value ($000) $6,738 Shares 250,314 Est. Cost $17.26 Unrealized —

— AMBER ROAD INC 3.7%

Value ($000) $6,300 Shares 681,028 Est. Cost $13.30 Unrealized —

AMRC AMERESCO INC 3.5%

Value ($000) $6,031 Shares 814,949 Est. Cost $9.58 Unrealized -31.1%

— NOVADAQ TECHNOLOGIES INC COMMON 3.4%

Value ($000) $5,869 Shares 157,382 Est. Cost $16.53 Unrealized —

— MARKETO INC 2.9%

Value ($000) $5,005 Shares 195,357 Est. Cost $33.61 Unrealized —

— RTI SURGICAL INC 2.8%

Value ($000) $4,714 Shares 637,573 Est. Cost $3.54 Unrealized —

— CASTLIGHT HEALTH INC 2.3%

Value ($000) $3,935 Shares 507,111 Est. Cost $11.02 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 2.2%

Value ($000) $3,780 Shares 679,833 Est. Cost $6.69 Unrealized -20.7%

— NETSUITE INC 2.1%

Value ($000) $3,548 Shares 361,389 Est. Cost $21.49 Unrealized —

— WORLD WRESTLING ENTERTAINMENT INC 2.1%

Value ($000) $3,507 Shares 1,294,219 Est. Cost $2.71 Unrealized —

CDNA CAREDX INC 2.0%

Value ($000) $3,385 Shares 610,401 Est. Cost $8.23 Unrealized -19.8%

CVLT COMMVAULT SYSTEMS INC 2.0%

Value ($000) $3,352 Shares 76,697 Est. Cost $73.37 Unrealized -37.2%

— LUMBER LIQUIDATORS HOLDINGS INC 1.2%

Value ($000) $1,998 Shares 64,921 Est. Cost $30.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORPORATION	1,864,280	$15,045	8.8%	$6.03	—	COM	369822101
—	RED HAT INC	954,336	$11,853	6.9%	$19.87	—	COM	756577102
EQIX	EQUINIX INC	50,693	$11,804	6.9%	$165.52	+5.9%	COM	29444U700
—	NEOVASC INC RSTD	38,250	$11,648	6.8%	$3.85	—	COM	64065J106
AL	AIR LEASE CORPORATION	295,733	$11,161	6.5%	$25.91	+20.9%	CL A	00912X302
—	CONSTANT CONTACT INC	274,618	$10,493	6.2%	$30.68	—	COM	210313102
PSIX	POWER SOLUTIONS INTERNATIONAL INC	156,477	$10,118	5.9%	$62.23	-16.2%	COM NEW	73933G202
—	ATHENAHEALTH INC DELAWARE	76,214	$9,099	5.3%	$133.45	—	COM	04685W103
—	CNINSURE INC SPONSORED	854,380	$7,373	4.3%	$6.66	—	SPONSORED ADR	18976M103
—	RUDOLPH TECHNOLOGIES INC	488,269	$7,026	4.1%	$11.05	—	COM	781270103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	765,461	$6,820	4.0%	$9.47	-5.9%	SHS	G6331P104
—	TANGOE INC	250,314	$6,738	3.9%	$17.26	—	COM	87582Y108
—	AMBER ROAD INC	681,028	$6,300	3.7%	$13.30	—	COM	02318Y108
AMRC	AMERESCO INC	814,949	$6,031	3.5%	$9.58	-31.1%	CL A	02361E108
—	NOVADAQ TECHNOLOGIES INC COMMON	157,382	$5,869	3.4%	$16.53	—	COM	66987G102
—	MARKETO INC	195,357	$5,005	2.9%	$33.61	—	COM	57063L107
—	RTI SURGICAL INC	637,573	$4,714	2.8%	$3.54	—	COM	74975N105
—	CASTLIGHT HEALTH INC	507,111	$3,935	2.3%	$11.02	—	CL B	14862Q100
CBKCQ	CHRISTOPHER & BANKS CORP	679,833	$3,780	2.2%	$6.69	-20.7%	COM	171046105
—	NETSUITE INC	361,389	$3,548	2.1%	$21.49	—	COM	64118Q107
—	WORLD WRESTLING ENTERTAINMENT INC	1,294,219	$3,507	2.1%	$2.71	—	CL A	98156Q108
CDNA	CAREDX INC	610,401	$3,385	2.0%	$8.23	-19.8%	COM	14167L103
CVLT	COMMVAULT SYSTEMS INC	76,697	$3,352	2.0%	$73.37	-37.2%	COM	204166102
—	LUMBER LIQUIDATORS HOLDINGS INC	64,921	$1,998	1.2%	$30.78	—	COM	55003T107