Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (23)

AL AIR LEASE CORP 9.0%

Value $10.19M Shares 317,122 Est. Cost $26.07 Unrealized -6.6%

EQIX EQUINIX INC 8.0%

Value $9.023M Shares 27,284 Est. Cost $167.46 Unrealized +49.9%

— RUDOLPH TECHNOLOGIES INC 7.7%

Value $8.709M Shares 637,573 Est. Cost $11.28 Unrealized —

— GENERAL FINANCE CORP 7.5%

Value $8.501M Shares 1,864,280 Est. Cost $6.03 Unrealized —

— RED HAT INC 7.1%

Value $8.016M Shares 107,587 Est. Cost $19.87 Unrealized —

— ATHENAHEALTH INC 6.7%

Value $7.649M Shares 55,116 Est. Cost $132.56 Unrealized —

— CNINSURE INC 6.0%

Value $6.852M Shares 854,380 Est. Cost $6.66 Unrealized —

— NEOVASC INC 4.8%

Value $5.41M Shares 1,294,219 Est. Cost $6.75 Unrealized —

CVLT COMMVAULT SYSTEMS INC 4.7%

Value $5.277M Shares 122,241 Est. Cost $59.94 Unrealized -38.3%

AMRC AMERESCO INC 4.4%

Value $5.037M Shares 1,055,979 Est. Cost $8.86 Unrealized -42.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.4%

Value $5.013M Shares 423,021 Est. Cost $9.47 Unrealized +11.4%

— LUMBER LIQUIDATORS HOLDINGS INC 3.8%

Value $4.35M Shares 331,589 Est. Cost $16.76 Unrealized —

— AMBER ROAD INC 3.5%

Value $4.001M Shares 739,502 Est. Cost $10.51 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.5%

Value $3.921M Shares 242,788 Est. Cost $18.30 Unrealized -23.0%

— MARKETO INC 3.4%

Value $3.823M Shares 195,357 Est. Cost $33.61 Unrealized —

— NETSUITE INC 3.3%

Value $3.691M Shares 53,888 Est. Cost $35.13 Unrealized —

CDNA CAREDX INC 3.0%

Value $3.358M Shares 676,968 Est. Cost $8.07 Unrealized -36.6%

PSIX POWER SOLUTIONS INTERNATIONAL INC 2.6%

Value $2.923M Shares 211,802 Est. Cost $55.57 Unrealized -78.6%

— CASTLIGHT HEALTH INC 2.2%

Value $2.443M Shares 733,745 Est. Cost $9.19 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 1.6%

Value $1.809M Shares 757,072 Est. Cost $4.94 Unrealized -63.7%

FIVN FIVE9 INC 1.4%

Value $1.634M Shares 183,838 Est. Cost $7.86 Unrealized 0.0%

— TANGOE INC 1.3%

Value $1.46M Shares 185,038 Est. Cost $14.98 Unrealized —

— PROFOUND MEDICAL CORP 0.3%

Value $284K Shares 319,119 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	317,122	$10.19M	9.0%	$26.07	-6.6%	CL A	00912X302
EQIX	EQUINIX INC	27,284	$9.023M	8.0%	$167.46	+49.9%	COM	29444U700
—	RUDOLPH TECHNOLOGIES INC	637,573	$8.709M	7.7%	$11.28	—	COM	781270103
—	GENERAL FINANCE CORP	1,864,280	$8.501M	7.5%	$6.03	—	COM	369822101
—	RED HAT INC	107,587	$8.016M	7.1%	$19.87	—	COM	756577102
—	ATHENAHEALTH INC	55,116	$7.649M	6.7%	$132.56	—	COM	04685W103
—	CNINSURE INC	854,380	$6.852M	6.0%	$6.66	—	SPONSORED ADR	18976M103
—	NEOVASC INC	1,294,219	$5.41M	4.8%	$6.75	—	COM	64065J106
CVLT	COMMVAULT SYSTEMS INC	122,241	$5.277M	4.7%	$59.94	-38.3%	COM	204166102
AMRC	AMERESCO INC	1,055,979	$5.037M	4.4%	$8.86	-42.5%	CL A	02361E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	423,021	$5.013M	4.4%	$9.47	+11.4%	SHS	G6331P104
—	LUMBER LIQUIDATORS HOLDINGS INC	331,589	$4.35M	3.8%	$16.76	—	COM	55003T107
—	AMBER ROAD INC	739,502	$4.001M	3.5%	$10.51	—	COM	02318Y108
NVGS	NAVIGATOR HOLDINGS LTD	242,788	$3.921M	3.5%	$18.30	-23.0%	SHS	Y62132108
—	MARKETO INC	195,357	$3.823M	3.4%	$33.61	—	COM	57063L107
—	NETSUITE INC	53,888	$3.691M	3.3%	$35.13	—	COM	64118Q107
CDNA	CAREDX INC	676,968	$3.358M	3.0%	$8.07	-36.6%	COM	14167L103
PSIX	POWER SOLUTIONS INTERNATIONAL INC	211,802	$2.923M	2.6%	$55.57	-78.6%	COM NEW	73933G202
—	CASTLIGHT HEALTH INC	733,745	$2.443M	2.2%	$9.19	—	CL B	14862Q100
CBKCQ	CHRISTOPHER & BANKS CORP	757,072	$1.809M	1.6%	$4.94	-63.7%	COM	171046105
FIVN	FIVE9 INC	183,838	$1.634M	1.4%	$7.86	0.0%	COM	338307101
—	TANGOE INC	185,038	$1.46M	1.3%	$14.98	—	COM	87582Y108
—	PROFOUND MEDICAL CORP	319,119	$284K	0.3%	$0.81	—	COM	74319B106