Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

— RED HAT INC 9.2%

Value $11.25M Shares 156,477 Est. Cost $19.87 Unrealized —

EQIX EQUINIX INC 9.0%

Value $11.03M Shares 40,327 Est. Cost $165.52 Unrealized +30.0%

— ATHENAHEALTH INC 8.7%

Value $10.67M Shares 80,025 Est. Cost $132.56 Unrealized —

AL AIR LEASE CORPORATION 7.4%

Value $9.144M Shares 295,733 Est. Cost $25.91 Unrealized +9.9%

— RUDOLPH TECHNOLOGIES INC 6.5%

Value $7.938M Shares 637,573 Est. Cost $11.28 Unrealized —

— GENERAL FINANCE CORPORATION 5.6%

Value $6.898M Shares 1,864,280 Est. Cost $6.03 Unrealized —

— CNINSURE INC SPONSORED 5.3%

Value $6.536M Shares 854,380 Est. Cost $6.66 Unrealized —

— NEOVASC INC 5.2%

Value $6.355M Shares 1,294,219 Est. Cost $6.75 Unrealized —

— MARKETO INC 4.5%

Value $5.552M Shares 195,357 Est. Cost $33.61 Unrealized —

AMRC AMERESCO INC 4.2%

Value $5.185M Shares 881,822 Est. Cost $9.34 Unrealized -31.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.0%

Value $4.926M Shares 632,311 Est. Cost $9.47 Unrealized -16.7%

PSIX POWER SOLUTIONS INTERNATIONAL INC 3.9%

Value $4.821M Shares 212,291 Est. Cost $55.57 Unrealized -34.3%

— CONSTANT CONTACT INC 3.6%

Value $4.468M Shares 184,314 Est. Cost $30.68 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.4%

Value $4.151M Shares 122,241 Est. Cost $59.94 Unrealized -37.7%

— TANGOE INC 2.9%

Value $3.516M Shares 488,269 Est. Cost $14.98 Unrealized —

— NETSUITE INC 2.6%

Value $3.209M Shares 38,250 Est. Cost $21.49 Unrealized —

— CASTLIGHT HEALTH INC 2.5%

Value $3.082M Shares 733,745 Est. Cost $9.19 Unrealized —

— AMBER ROAD INC 2.3%

Value $2.874M Shares 681,028 Est. Cost $13.30 Unrealized —

TDOC TELADOC INC 2.3%

Value $2.866M Shares 128,583 Est. Cost $27.00 Unrealized 0.0%

CDNA CAREDX INC 2.3%

Value $2.823M Shares 676,968 Est. Cost $8.07 Unrealized -18.1%

NVGS NAVIGATOR HOLDINGS LTD 2.1%

Value $2.546M Shares 190,692 Est. Cost $19.70 Unrealized -18.7%

— LUMBER LIQUIDATORS HOLDINGS INC 1.6%

Value $1.951M Shares 148,441 Est. Cost $20.85 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.9%

Value $1.132M Shares 1,019,750 Est. Cost $5.29 Unrealized -52.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	156,477	$11.25M	9.2%	$19.87	—	COM	756577102
EQIX	EQUINIX INC	40,327	$11.03M	9.0%	$165.52	+30.0%	COM	29444U700
—	ATHENAHEALTH INC	80,025	$10.67M	8.7%	$132.56	—	COM	04685W103
AL	AIR LEASE CORPORATION	295,733	$9.144M	7.4%	$25.91	+9.9%	CL A	00912X302
—	RUDOLPH TECHNOLOGIES INC	637,573	$7.938M	6.5%	$11.28	—	COM	781270103
—	GENERAL FINANCE CORPORATION	1,864,280	$6.898M	5.6%	$6.03	—	COM	369822101
—	CNINSURE INC SPONSORED	854,380	$6.536M	5.3%	$6.66	—	SPONSORED ADR	18976M103
—	NEOVASC INC	1,294,219	$6.355M	5.2%	$6.75	—	COM	64065J106
—	MARKETO INC	195,357	$5.552M	4.5%	$33.61	—	COM	57063L107
AMRC	AMERESCO INC	881,822	$5.185M	4.2%	$9.34	-31.8%	CL A	02361E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	632,311	$4.926M	4.0%	$9.47	-16.7%	SHS	G6331P104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	212,291	$4.821M	3.9%	$55.57	-34.3%	COM NEW	73933G202
—	CONSTANT CONTACT INC	184,314	$4.468M	3.6%	$30.68	—	COM	210313102
CVLT	COMMVAULT SYSTEMS INC	122,241	$4.151M	3.4%	$59.94	-37.7%	COM	204166102
—	TANGOE INC	488,269	$3.516M	2.9%	$14.98	—	COM	87582Y108
—	NETSUITE INC	38,250	$3.209M	2.6%	$21.49	—	COM	64118Q107
—	CASTLIGHT HEALTH INC	733,745	$3.082M	2.5%	$9.19	—	CL B	14862Q100
—	AMBER ROAD INC	681,028	$2.874M	2.3%	$13.30	—	COM	02318Y108
TDOC	TELADOC INC	128,583	$2.866M	2.3%	$27.00	0.0%	COM	87918A105
CDNA	CAREDX INC	676,968	$2.823M	2.3%	$8.07	-18.1%	COM	14167L103
NVGS	NAVIGATOR HOLDINGS LTD	190,692	$2.546M	2.1%	$19.70	-18.7%	SHS	Y62132108
—	LUMBER LIQUIDATORS HOLDINGS INC	148,441	$1.951M	1.6%	$20.85	—	COM	55003T107
CBKCQ	CHRISTOPHER & BANKS CORP	1,019,750	$1.132M	0.9%	$5.29	-52.9%	COM	171046105