Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $146,059 (100.0% shares, 0.0% debt)

Holdings (23)

— RED HAT INC 8.1%

Value ($000) $11,881 Shares 156,477 Est. Cost $19.87 Unrealized —

EQIX EQUINIX INC 7.0%

Value ($000) $10,243 Shares 40,327 Est. Cost $165.52 Unrealized +20.2%

AL AIR LEASE CORPORATION 6.9%

Value ($000) $10,025 Shares 295,733 Est. Cost $25.91 Unrealized +24.7%

— GENERAL FINANCE CORPORATION 6.7%

Value ($000) $9,732 Shares 1,864,280 Est. Cost $6.03 Unrealized —

— ATHENAHEALTH INC 6.3%

Value ($000) $9,169 Shares 80,025 Est. Cost $132.56 Unrealized —

— NEOVASC INC 6.1%

Value ($000) $8,852 Shares 1,294,219 Est. Cost $6.75 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 5.8%

Value ($000) $8,502 Shares 157,382 Est. Cost $62.23 Unrealized -5.4%

— CONSTANT CONTACT INC 5.4%

Value ($000) $7,898 Shares 274,618 Est. Cost $30.68 Unrealized —

— RUDOLPH TECHNOLOGIES INC 5.2%

Value ($000) $7,657 Shares 637,573 Est. Cost $11.28 Unrealized —

— CNINSURE INC SPONSORED 5.2%

Value ($000) $7,544 Shares 854,380 Est. Cost $6.66 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.6%

Value ($000) $6,690 Shares 765,461 Est. Cost $9.47 Unrealized -9.4%

AMRC AMERESCO INC 4.3%

Value ($000) $6,234 Shares 814,949 Est. Cost $9.58 Unrealized -24.6%

— TANGOE INC 4.2%

Value ($000) $6,142 Shares 488,269 Est. Cost $14.98 Unrealized —

— MARKETO INC 3.8%

Value ($000) $5,482 Shares 195,357 Est. Cost $33.61 Unrealized —

— AMBER ROAD INC 3.3%

Value ($000) $4,781 Shares 681,028 Est. Cost $13.30 Unrealized —

— CASTLIGHT HEALTH INC 3.1%

Value ($000) $4,541 Shares 557,822 Est. Cost $10.76 Unrealized —

CDNA CAREDX INC 2.7%

Value ($000) $3,968 Shares 610,401 Est. Cost $8.23 Unrealized -34.0%

NVGS NAVIGATOR HOLDINGS LTD 2.5%

Value ($000) $3,612 Shares 190,692 Est. Cost $19.70 Unrealized 0.0%

— NETSUITE INC 2.4%

Value ($000) $3,509 Shares 38,250 Est. Cost $21.49 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.2%

Value ($000) $3,253 Shares 76,697 Est. Cost $73.37 Unrealized -38.2%

CBKCQ CHRISTOPHER & BANKS CORP 1.9%

Value ($000) $2,726 Shares 679,833 Est. Cost $6.69 Unrealized -18.0%

— ZOGENIX INC 1.6%

Value ($000) $2,273 Shares 1,353,223 Est. Cost $1.68 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 0.9%

Value ($000) $1,345 Shares 64,921 Est. Cost $30.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	156,477	$11,881	8.1%	$19.87	—	COM	756577102
EQIX	EQUINIX INC	40,327	$10,243	7.0%	$165.52	+20.2%	COM	29444U700
AL	AIR LEASE CORPORATION	295,733	$10,025	6.9%	$25.91	+24.7%	CL A	00912X302
—	GENERAL FINANCE CORPORATION	1,864,280	$9,732	6.7%	$6.03	—	COM	369822101
—	ATHENAHEALTH INC	80,025	$9,169	6.3%	$132.56	—	COM	04685W103
—	NEOVASC INC	1,294,219	$8,852	6.1%	$6.75	—	COM	64065J106
PSIX	POWER SOLUTIONS INTERNATIONAL INC	157,382	$8,502	5.8%	$62.23	-5.4%	COM NEW	73933G202
—	CONSTANT CONTACT INC	274,618	$7,898	5.4%	$30.68	—	COM	210313102
—	RUDOLPH TECHNOLOGIES INC	637,573	$7,657	5.2%	$11.28	—	COM	781270103
—	CNINSURE INC SPONSORED	854,380	$7,544	5.2%	$6.66	—	SPONSORED ADR	18976M103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	765,461	$6,690	4.6%	$9.47	-9.4%	SHS	G6331P104
AMRC	AMERESCO INC	814,949	$6,234	4.3%	$9.58	-24.6%	CL A	02361E108
—	TANGOE INC	488,269	$6,142	4.2%	$14.98	—	COM	87582Y108
—	MARKETO INC	195,357	$5,482	3.8%	$33.61	—	COM	57063L107
—	AMBER ROAD INC	681,028	$4,781	3.3%	$13.30	—	COM	02318Y108
—	CASTLIGHT HEALTH INC	557,822	$4,541	3.1%	$10.76	—	CL B	14862Q100
CDNA	CAREDX INC	610,401	$3,968	2.7%	$8.23	-34.0%	COM	14167L103
NVGS	NAVIGATOR HOLDINGS LTD	190,692	$3,612	2.5%	$19.70	0.0%	SHS	Y62132108
—	NETSUITE INC	38,250	$3,509	2.4%	$21.49	—	COM	64118Q107
CVLT	COMMVAULT SYSTEMS INC	76,697	$3,253	2.2%	$73.37	-38.2%	COM	204166102
CBKCQ	CHRISTOPHER & BANKS CORP	679,833	$2,726	1.9%	$6.69	-18.0%	COM	171046105
—	ZOGENIX INC	1,353,223	$2,273	1.6%	$1.68	—	COM NEW	98978L204
—	LUMBER LIQUIDATORS HOLDINGS INC	64,921	$1,345	0.9%	$30.78	—	COM	55003T107