Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 24, 2016

Total Value ($000): $118,270 (100.0% shares, 0.0% debt)

Holdings (26)

— RUDOLPH TECHNOLOGIES INC 8.4%

Value ($000) $9,902 Shares 637,573 Est. Cost $11.28 Unrealized —

AL AIR LEASE CORP 7.2%

Value ($000) $8,493 Shares 317,122 Est. Cost $26.07 Unrealized -1.9%

NVGS GENERAL FINANCE CORP 6.7%

Value ($000) $7,923 Shares 1,864,280 Est. Cost $14.20 Unrealized -4.3%

— RED HAT INC 6.6%

Value ($000) $7,811 Shares 107,587 Est. Cost $19.87 Unrealized —

EQIX EQUINIX INC 5.7%

Value ($000) $6,755 Shares 17,423 Est. Cost $167.46 Unrealized +73.1%

— ATHENAHEALTH INC 5.5%

Value ($000) $6,530 Shares 47,318 Est. Cost $132.56 Unrealized —

— CNINSURE INC 5.1%

Value ($000) $6,075 Shares 854,380 Est. Cost $6.66 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.8%

Value ($000) $5,725 Shares 410,949 Est. Cost $9.47 Unrealized +42.0%

— AMBER ROAD INC 4.8%

Value ($000) $5,702 Shares 739,502 Est. Cost $10.51 Unrealized —

CVLT COMMVAULT SYSTEMS INC 4.5%

Value ($000) $5,280 Shares 122,241 Est. Cost $59.94 Unrealized -26.4%

— LUMBER LIQUIDATORS HOLDINGS INC 4.3%

Value ($000) $5,113 Shares 331,589 Est. Cost $16.76 Unrealized —

— NAVIGATOR HOLDINGS LTD 4.2%

Value ($000) $4,985 Shares 433,480 Est. Cost $11.50 Unrealized —

AMRC AMERESCO INC 3.9%

Value ($000) $4,615 Shares 1,055,979 Est. Cost $8.86 Unrealized -48.7%

CDNA CAREDX INC 3.5%

Value ($000) $4,105 Shares 952,464 Est. Cost $7.07 Unrealized -34.5%

— NETSUITE INC 3.3%

Value ($000) $3,923 Shares 53,888 Est. Cost $35.13 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 3.2%

Value ($000) $3,781 Shares 211,802 Est. Cost $55.57 Unrealized -73.7%

SU SUNCOR ENERGY INC 3.0%

Value ($000) $3,532 Shares 127,364 Est. Cost $19.44 Unrealized 0.0%

FIVN FIVE9 INC 2.8%

Value ($000) $3,346 Shares 281,144 Est. Cost $8.65 Unrealized +17.2%

— NOVADAQ TECHNOLOGIES INC 2.6%

Value ($000) $3,115 Shares 316,541 Est. Cost $9.84 Unrealized —

— CASTLIGHT HEALTH INC 2.5%

Value ($000) $2,906 Shares 733,745 Est. Cost $9.19 Unrealized —

— WPX ENERGY INC 1.9%

Value ($000) $2,236 Shares 240,157 Est. Cost $9.31 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 1.4%

Value ($000) $1,658 Shares 757,072 Est. Cost $4.94 Unrealized -53.0%

— ENZYMOTEC LTD 1.3%

Value ($000) $1,590 Shares 190,176 Est. Cost $8.36 Unrealized —

— CANADIAN ENERGY SVCS 1.2%

Value ($000) $1,467 Shares 468,010 Est. Cost $3.13 Unrealized —

— NEOVASC INC 0.8%

Value ($000) $975 Shares 1,892,125 Est. Cost $4.78 Unrealized —

— PROFOUND MEDICAL CORP 0.6%

Value ($000) $727 Shares 650,790 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RUDOLPH TECHNOLOGIES INC	637,573	$9,902	8.4%	$11.28	—	COM	781270103
AL	AIR LEASE CORP	317,122	$8,493	7.2%	$26.07	-1.9%	CL A	00912X302
NVGS	GENERAL FINANCE CORP	1,864,280	$7,923	6.7%	$14.20	-4.3%	COM	Y62132108
—	RED HAT INC	107,587	$7,811	6.6%	$19.87	—	COM	756577102
EQIX	EQUINIX INC	17,423	$6,755	5.7%	$167.46	+73.1%	COM	29444U700
—	ATHENAHEALTH INC	47,318	$6,530	5.5%	$132.56	—	COM	04685W103
—	CNINSURE INC	854,380	$6,075	5.1%	$6.66	—	SPONSORED ADR	18976M103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LIMITED	410,949	$5,725	4.8%	$9.47	+42.0%	SHS	G6331P104
—	AMBER ROAD INC	739,502	$5,702	4.8%	$10.51	—	COM	02318Y108
CVLT	COMMVAULT SYSTEMS INC	122,241	$5,280	4.5%	$59.94	-26.4%	COM	204166102
—	LUMBER LIQUIDATORS HOLDINGS INC	331,589	$5,113	4.3%	$16.76	—	COM	55003T107
—	NAVIGATOR HOLDINGS LTD	433,480	$4,985	4.2%	$11.50	—	SHS	y62132108
AMRC	AMERESCO INC	1,055,979	$4,615	3.9%	$8.86	-48.7%	CL A	02361E108
CDNA	CAREDX INC	952,464	$4,105	3.5%	$7.07	-34.5%	COM	14167L103
—	NETSUITE INC	53,888	$3,923	3.3%	$35.13	—	COM	64118Q107
PSIX	POWER SOLUTIONS INTERNATIONAL INC	211,802	$3,781	3.2%	$55.57	-73.7%	COM NEW	73933G202
SU	SUNCOR ENERGY INC	127,364	$3,532	3.0%	$19.44	0.0%	COM	867224107
FIVN	FIVE9 INC	281,144	$3,346	2.8%	$8.65	+17.2%	COM	338307101
—	NOVADAQ TECHNOLOGIES INC	316,541	$3,115	2.6%	$9.84	—	COM	66987G102
—	CASTLIGHT HEALTH INC	733,745	$2,906	2.5%	$9.19	—	CL B	14862Q100
—	WPX ENERGY INC	240,157	$2,236	1.9%	$9.31	—	COM	98212B103
CBKCQ	CHRISTOPHER & BANKS CORP	757,072	$1,658	1.4%	$4.94	-53.0%	COM	171046105
—	ENZYMOTEC LTD	190,176	$1,590	1.3%	$8.36	—	SHS	M4059L101
—	CANADIAN ENERGY SVCS	468,010	$1,467	1.2%	$3.13	—	COM	13566W108
—	NEOVASC INC	1,892,125	$975	0.8%	$4.78	—	COM	64065J106
—	PROFOUND MEDICAL CORP	650,790	$727	0.6%	$0.97	—	COM	74319B106