Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $135,075 (100.0% shares, 0.0% debt)

Holdings (23)

— RED HAT INC 9.6%

Value ($000) $12,958 Shares 156,477 Est. Cost $19.87 Unrealized —

— ATHENAHEALTH INC 9.5%

Value ($000) $12,882 Shares 80,025 Est. Cost $132.56 Unrealized —

EQIX EQUINIX INC 9.3%

Value ($000) $12,526 Shares 41,421 Est. Cost $167.46 Unrealized +42.9%

AL AIR LEASE CORP 7.9%

Value ($000) $10,617 Shares 317,122 Est. Cost $26.07 Unrealized +8.9%

— RUDOLPH TECHNOLOGIES INC 6.7%

Value ($000) $9,066 Shares 637,573 Est. Cost $11.28 Unrealized —

— CNINSURE INC 5.9%

Value ($000) $7,929 Shares 854,380 Est. Cost $6.66 Unrealized —

— GENERAL FINANCE CORP 5.5%

Value ($000) $7,438 Shares 1,864,280 Est. Cost $6.03 Unrealized —

AMRC AMERESCO INC 4.9%

Value ($000) $6,600 Shares 1,055,979 Est. Cost $8.86 Unrealized -27.2%

— NEOVASC INC 4.3%

Value ($000) $5,824 Shares 1,294,219 Est. Cost $6.75 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.3%

Value ($000) $5,811 Shares 632,311 Est. Cost $9.47 Unrealized -3.6%

— MARKETO INC 4.2%

Value ($000) $5,609 Shares 195,357 Est. Cost $33.61 Unrealized —

— CONSTANT CONTACT INC 4.0%

Value ($000) $5,389 Shares 184,314 Est. Cost $30.68 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.6%

Value ($000) $4,810 Shares 122,241 Est. Cost $59.94 Unrealized -34.8%

CDNA CAREDX INC 3.2%

Value ($000) $4,333 Shares 676,968 Est. Cost $8.07 Unrealized -32.5%

PSIX POWER SOLUTIONS INTERNATIONAL INC 2.9%

Value ($000) $3,865 Shares 211,802 Est. Cost $55.57 Unrealized -61.2%

NVGS NAVIGATOR HOLDINGS LTD 2.5%

Value ($000) $3,314 Shares 242,788 Est. Cost $18.30 Unrealized -28.0%

— TANGOE INC 2.5%

Value ($000) $3,312 Shares 394,718 Est. Cost $14.98 Unrealized —

— NETSUITE INC 2.4%

Value ($000) $3,237 Shares 38,250 Est. Cost $21.49 Unrealized —

— CASTLIGHT HEALTH INC 2.3%

Value ($000) $3,133 Shares 733,745 Est. Cost $9.19 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 2.1%

Value ($000) $2,821 Shares 162,482 Est. Cost $20.55 Unrealized —

— AMBER ROAD INC 1.8%

Value ($000) $2,433 Shares 477,903 Est. Cost $13.30 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.8%

Value ($000) $1,122 Shares 679,887 Est. Cost $5.29 Unrealized -74.5%

— PROFOUND MEDICAL CORP 0.0%

Value ($000) $46 Shares 80,469 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	156,477	$12,958	9.6%	$19.87	—	COM	756577102
—	ATHENAHEALTH INC	80,025	$12,882	9.5%	$132.56	—	COM	04685W103
EQIX	EQUINIX INC	41,421	$12,526	9.3%	$167.46	+42.9%	COM	29444U700
AL	AIR LEASE CORP	317,122	$10,617	7.9%	$26.07	+8.9%	CL A	00912X302
—	RUDOLPH TECHNOLOGIES INC	637,573	$9,066	6.7%	$11.28	—	COM	781270103
—	CNINSURE INC	854,380	$7,929	5.9%	$6.66	—	SPONSORED ADR	18976M103
—	GENERAL FINANCE CORP	1,864,280	$7,438	5.5%	$6.03	—	COM	369822101
AMRC	AMERESCO INC	1,055,979	$6,600	4.9%	$8.86	-27.2%	CL A	02361E108
—	NEOVASC INC	1,294,219	$5,824	4.3%	$6.75	—	COM	64065J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	632,311	$5,811	4.3%	$9.47	-3.6%	SHS	G6331P104
—	MARKETO INC	195,357	$5,609	4.2%	$33.61	—	COM	57063L107
—	CONSTANT CONTACT INC	184,314	$5,389	4.0%	$30.68	—	COM	210313102
CVLT	COMMVAULT SYSTEMS INC	122,241	$4,810	3.6%	$59.94	-34.8%	COM	204166102
CDNA	CAREDX INC	676,968	$4,333	3.2%	$8.07	-32.5%	COM	14167L103
PSIX	POWER SOLUTIONS INTERNATIONAL INC	211,802	$3,865	2.9%	$55.57	-61.2%	COM NEW	73933G202
NVGS	NAVIGATOR HOLDINGS LTD	242,788	$3,314	2.5%	$18.30	-28.0%	SHS	Y62132108
—	TANGOE INC	394,718	$3,312	2.5%	$14.98	—	COM	87582Y108
—	NETSUITE INC	38,250	$3,237	2.4%	$21.49	—	COM	64118Q107
—	CASTLIGHT HEALTH INC	733,745	$3,133	2.3%	$9.19	—	CL B	14862Q100
—	LUMBER LIQUIDATORS HOLDINGS INC	162,482	$2,821	2.1%	$20.55	—	COM	55003T107
—	AMBER ROAD INC	477,903	$2,433	1.8%	$13.30	—	COM	02318Y108
CBKCQ	CHRISTOPHER & BANKS CORP	679,887	$1,122	0.8%	$5.29	-74.5%	COM	171046105
—	PROFOUND MEDICAL CORP	80,469	$46	0.0%	$0.57	—	COM	74319B106