Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $126,648 (100.0% shares, 0.0% debt)

Holdings (28)

— RUDOLPH TECHNOLOGIES INC 8.9%

Value ($000) $11,311 Shares 637,573 Est. Cost $11.28 Unrealized —

AL AIR LEASE CORPORATION 7.2%

Value ($000) $9,063 Shares 317,122 Est. Cost $26.07 Unrealized -6.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 7.0%

Value ($000) $8,926 Shares 410,949 Est. Cost $9.47 Unrealized +89.7%

— RED HAT INC 6.9%

Value ($000) $8,696 Shares 107,587 Est. Cost $19.87 Unrealized —

— GENERAL FINANCE CORP 6.6%

Value ($000) $8,389 Shares 1,864,280 Est. Cost $4.50 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 5.1%

Value ($000) $6,522 Shares 331,589 Est. Cost $16.76 Unrealized —

CVLT COMMVAULT SYSTEMS INC 5.1%

Value ($000) $6,495 Shares 122,241 Est. Cost $59.94 Unrealized -16.2%

— ATHENAHEALTH INC 4.9%

Value ($000) $6,266 Shares 49,684 Est. Cost $132.25 Unrealized —

FIVN FIVE9 INC 4.6%

Value ($000) $5,831 Shares 371,867 Est. Cost $9.87 Unrealized +38.3%

— AMBER ROAD INC 4.5%

Value ($000) $5,668 Shares 587,345 Est. Cost $10.51 Unrealized —

AMRC AMERESCO INC 4.4%

Value ($000) $5,554 Shares 1,055,979 Est. Cost $8.86 Unrealized -44.1%

SU SUNCOR ENERGY INC 3.5%

Value ($000) $4,428 Shares 159,408 Est. Cost $19.45 Unrealized +0.3%

EQIX EQUINIX INC 3.5%

Value ($000) $4,421 Shares 12,272 Est. Cost $167.46 Unrealized +84.8%

— NOVADAQ TECHNOLOGIES INC 3.1%

Value ($000) $3,940 Shares 340,560 Est. Cost $9.96 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 3.0%

Value ($000) $3,769 Shares 367,695 Est. Cost $38.10 Unrealized -62.3%

— CASTLIGHT HEALTH INC 2.9%

Value ($000) $3,722 Shares 894,725 Est. Cost $8.28 Unrealized —

CDNA CAREDX INC 2.7%

Value ($000) $3,381 Shares 952,464 Est. Cost $7.07 Unrealized -35.1%

— CNINSURE INC 2.6%

Value ($000) $3,283 Shares 426,310 Est. Cost $6.66 Unrealized —

— WPX ENERGY INC 2.5%

Value ($000) $3,168 Shares 240,157 Est. Cost $9.31 Unrealized —

— NEW RELIC INC 2.1%

Value ($000) $2,661 Shares 69,451 Est. Cost $38.31 Unrealized —

— XACTLY CORPORATION 1.5%

Value ($000) $1,949 Shares 132,381 Est. Cost $14.72 Unrealized —

— CANADIAN ENERGY SVCS 1.5%

Value ($000) $1,848 Shares 468,010 Est. Cost $3.13 Unrealized —

— NAVIGATOR HOLDINGS LTD 1.4%

Value ($000) $1,746 Shares 242,788 Est. Cost $11.50 Unrealized —

— TALEND S.A. 1.3%

Value ($000) $1,685 Shares 64,430 Est. Cost $26.15 Unrealized —

— ENZYMOTEC LTD 1.1%

Value ($000) $1,331 Shares 190,176 Est. Cost $8.36 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.9%

Value ($000) $1,098 Shares 757,072 Est. Cost $4.94 Unrealized -63.4%

— NEOVASC INC 0.7%

Value ($000) $848 Shares 1,609,573 Est. Cost $4.78 Unrealized —

— PROFOUND MEDICAL CORP 0.5%

Value ($000) $649 Shares 650,790 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RUDOLPH TECHNOLOGIES INC	637,573	$11,311	8.9%	$11.28	—	COM	781270103
AL	AIR LEASE CORPORATION	317,122	$9,063	7.2%	$26.07	-6.5%	CL A	00912X302
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	410,949	$8,926	7.0%	$9.47	+89.7%	SHS	G6331P104
—	RED HAT INC	107,587	$8,696	6.9%	$19.87	—	COM	756577102
—	GENERAL FINANCE CORP	1,864,280	$8,389	6.6%	$4.50	—	COM	369822101
—	LUMBER LIQUIDATORS HOLDINGS INC	331,589	$6,522	5.1%	$16.76	—	COM	55003T107
CVLT	COMMVAULT SYSTEMS INC	122,241	$6,495	5.1%	$59.94	-16.2%	COM	204166102
—	ATHENAHEALTH INC	49,684	$6,266	4.9%	$132.25	—	COM	04685W103
FIVN	FIVE9 INC	371,867	$5,831	4.6%	$9.87	+38.3%	COM	338307101
—	AMBER ROAD INC	587,345	$5,668	4.5%	$10.51	—	COM	02318Y108
AMRC	AMERESCO INC	1,055,979	$5,554	4.4%	$8.86	-44.1%	CL A	02361E108
SU	SUNCOR ENERGY INC	159,408	$4,428	3.5%	$19.45	+0.3%	COM	867224107
EQIX	EQUINIX INC	12,272	$4,421	3.5%	$167.46	+84.8%	COM	29444U700
—	NOVADAQ TECHNOLOGIES INC	340,560	$3,940	3.1%	$9.96	—	COM	66987G102
PSIX	POWER SOLUTIONS INTERNATIONAL INC	367,695	$3,769	3.0%	$38.10	-62.3%	COM NEW	73933G202
—	CASTLIGHT HEALTH INC	894,725	$3,722	2.9%	$8.28	—	CL B	14862Q100
CDNA	CAREDX INC	952,464	$3,381	2.7%	$7.07	-35.1%	COM	14167L103
—	CNINSURE INC	426,310	$3,283	2.6%	$6.66	—	SPONSORED ADR	18976M103
—	WPX ENERGY INC	240,157	$3,168	2.5%	$9.31	—	COM	98212B103
—	NEW RELIC INC	69,451	$2,661	2.1%	$38.31	—	COM	64829B100
—	XACTLY CORPORATION	132,381	$1,949	1.5%	$14.72	—	COM	98386L101
—	CANADIAN ENERGY SVCS	468,010	$1,848	1.5%	$3.13	—	COM	13566W108
—	NAVIGATOR HOLDINGS LTD	242,788	$1,746	1.4%	$11.50	—	SHS	y62132108
—	TALEND S.A.	64,430	$1,685	1.3%	$26.15	—	ADS	874224207
—	ENZYMOTEC LTD	190,176	$1,331	1.1%	$8.36	—	SHS	M4059L101
CBKCQ	CHRISTOPHER & BANKS CORP	757,072	$1,098	0.9%	$4.94	-63.4%	COM	171046105
—	NEOVASC INC	1,609,573	$848	0.7%	$4.78	—	COM	64065J106
—	PROFOUND MEDICAL CORP	650,790	$649	0.5%	$0.97	—	COM	74319B106