Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $122,917 (100.0% shares, 0.0% debt)

Holdings (23)

— RED HAT INC 9.2%

Value ($000) $11,248 Shares 156,477 Est. Cost $19.87 Unrealized —

EQIX EQUINIX INC 9.0%

Value ($000) $11,025 Shares 40,327 Est. Cost $165.52 Unrealized +30.0%

— ATHENAHEALTH INC 8.7%

Value ($000) $10,671 Shares 80,025 Est. Cost $132.56 Unrealized —

AL AIR LEASE CORPORATION 7.4%

Value ($000) $9,144 Shares 295,733 Est. Cost $25.91 Unrealized +9.9%

— RUDOLPH TECHNOLOGIES INC 6.5%

Value ($000) $7,938 Shares 637,573 Est. Cost $11.28 Unrealized —

— GENERAL FINANCE CORPORATION 5.6%

Value ($000) $6,898 Shares 1,864,280 Est. Cost $6.03 Unrealized —

— CNINSURE INC SPONSORED 5.3%

Value ($000) $6,536 Shares 854,380 Est. Cost $6.66 Unrealized —

— NEOVASC INC 5.2%

Value ($000) $6,355 Shares 1,294,219 Est. Cost $6.75 Unrealized —

— MARKETO INC 4.5%

Value ($000) $5,552 Shares 195,357 Est. Cost $33.61 Unrealized —

AMRC AMERESCO INC 4.2%

Value ($000) $5,185 Shares 881,822 Est. Cost $9.34 Unrealized -31.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.0%

Value ($000) $4,926 Shares 632,311 Est. Cost $9.47 Unrealized -16.7%

PSIX POWER SOLUTIONS INTERNATIONAL INC 3.9%

Value ($000) $4,821 Shares 212,291 Est. Cost $55.57 Unrealized -34.3%

— CONSTANT CONTACT INC 3.6%

Value ($000) $4,468 Shares 184,314 Est. Cost $30.68 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.4%

Value ($000) $4,151 Shares 122,241 Est. Cost $59.94 Unrealized -37.7%

— TANGOE INC 2.9%

Value ($000) $3,516 Shares 488,269 Est. Cost $14.98 Unrealized —

— NETSUITE INC 2.6%

Value ($000) $3,209 Shares 38,250 Est. Cost $21.49 Unrealized —

— CASTLIGHT HEALTH INC 2.5%

Value ($000) $3,082 Shares 733,745 Est. Cost $9.19 Unrealized —

— AMBER ROAD INC 2.3%

Value ($000) $2,874 Shares 681,028 Est. Cost $13.30 Unrealized —

TDOC TELADOC INC 2.3%

Value ($000) $2,866 Shares 128,583 Est. Cost $27.00 Unrealized 0.0%

CDNA CAREDX INC 2.3%

Value ($000) $2,823 Shares 676,968 Est. Cost $8.07 Unrealized -18.1%

NVGS NAVIGATOR HOLDINGS LTD 2.1%

Value ($000) $2,546 Shares 190,692 Est. Cost $19.70 Unrealized -18.7%

— LUMBER LIQUIDATORS HOLDINGS INC 1.6%

Value ($000) $1,951 Shares 148,441 Est. Cost $20.85 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.9%

Value ($000) $1,132 Shares 1,019,750 Est. Cost $5.29 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	156,477	$11,248	9.2%	$19.87	—	COM	756577102
EQIX	EQUINIX INC	40,327	$11,025	9.0%	$165.52	+30.0%	COM	29444U700
—	ATHENAHEALTH INC	80,025	$10,671	8.7%	$132.56	—	COM	04685W103
AL	AIR LEASE CORPORATION	295,733	$9,144	7.4%	$25.91	+9.9%	CL A	00912X302
—	RUDOLPH TECHNOLOGIES INC	637,573	$7,938	6.5%	$11.28	—	COM	781270103
—	GENERAL FINANCE CORPORATION	1,864,280	$6,898	5.6%	$6.03	—	COM	369822101
—	CNINSURE INC SPONSORED	854,380	$6,536	5.3%	$6.66	—	SPONSORED ADR	18976M103
—	NEOVASC INC	1,294,219	$6,355	5.2%	$6.75	—	COM	64065J106
—	MARKETO INC	195,357	$5,552	4.5%	$33.61	—	COM	57063L107
AMRC	AMERESCO INC	881,822	$5,185	4.2%	$9.34	-31.8%	CL A	02361E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	632,311	$4,926	4.0%	$9.47	-16.7%	SHS	G6331P104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	212,291	$4,821	3.9%	$55.57	-34.3%	COM NEW	73933G202
—	CONSTANT CONTACT INC	184,314	$4,468	3.6%	$30.68	—	COM	210313102
CVLT	COMMVAULT SYSTEMS INC	122,241	$4,151	3.4%	$59.94	-37.7%	COM	204166102
—	TANGOE INC	488,269	$3,516	2.9%	$14.98	—	COM	87582Y108
—	NETSUITE INC	38,250	$3,209	2.6%	$21.49	—	COM	64118Q107
—	CASTLIGHT HEALTH INC	733,745	$3,082	2.5%	$9.19	—	CL B	14862Q100
—	AMBER ROAD INC	681,028	$2,874	2.3%	$13.30	—	COM	02318Y108
TDOC	TELADOC INC	128,583	$2,866	2.3%	$27.00	0.0%	COM	87918A105
CDNA	CAREDX INC	676,968	$2,823	2.3%	$8.07	-18.1%	COM	14167L103
NVGS	NAVIGATOR HOLDINGS LTD	190,692	$2,546	2.1%	$19.70	-18.7%	SHS	Y62132108
—	LUMBER LIQUIDATORS HOLDINGS INC	148,441	$1,951	1.6%	$20.85	—	COM	55003T107
CBKCQ	CHRISTOPHER & BANKS CORP	1,019,750	$1,132	0.9%	$5.29	-52.9%	COM	171046105