Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $109,848 (100.0% shares, 0.0% debt)

Holdings (27)

AL AIR LEASE CORPORATION 8.9%

Value ($000) $9,757 Shares 251,797 Est. Cost $26.07 Unrealized +24.6%

— GENERAL FINANCE CORP 8.7%

Value ($000) $9,508 Shares 1,864,280 Est. Cost $4.50 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 6.3%

Value ($000) $6,960 Shares 331,589 Est. Cost $16.76 Unrealized —

— RED HAT INC 6.2%

Value ($000) $6,852 Shares 79,209 Est. Cost $19.87 Unrealized —

— RUDOLPH TECHNOLOGIES INC 5.9%

Value ($000) $6,468 Shares 288,753 Est. Cost $11.28 Unrealized —

AMRC AMERESCO INC 5.5%

Value ($000) $6,092 Shares 930,100 Est. Cost $8.86 Unrealized -38.2%

FIVN FIVE9 INC 5.0%

Value ($000) $5,454 Shares 331,335 Est. Cost $9.87 Unrealized +66.3%

EQIX EQUINIX INC 4.2%

Value ($000) $4,619 Shares 11,538 Est. Cost $183.55 Unrealized +74.5%

— ATHENAHEALTH INC 4.2%

Value ($000) $4,591 Shares 40,741 Est. Cost $132.25 Unrealized —

— AMBER ROAD INC 3.9%

Value ($000) $4,274 Shares 553,625 Est. Cost $10.51 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.8%

Value ($000) $4,180 Shares 82,278 Est. Cost $59.94 Unrealized -14.9%

— NEW RELIC INC 3.8%

Value ($000) $4,161 Shares 112,241 Est. Cost $33.36 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.7%

Value ($000) $4,023 Shares 234,026 Est. Cost $9.47 Unrealized +109.4%

SU SUNCOR ENERGY INC 3.7%

Value ($000) $4,019 Shares 130,715 Est. Cost $19.45 Unrealized +16.7%

— CASTLIGHT HEALTH INC 3.0%

Value ($000) $3,266 Shares 894,725 Est. Cost $8.28 Unrealized —

— FANHUA INC 2.7%

Value ($000) $3,017 Shares 349,574 Est. Cost $8.28 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 2.7%

Value ($000) $2,968 Shares 294,156 Est. Cost $38.10 Unrealized -83.7%

NVGS NAVIGATOR HOLDINGS LTD 2.5%

Value ($000) $2,737 Shares 199,086 Est. Cost $11.45 Unrealized 0.0%

— EVERBRIDGE INC 2.4%

Value ($000) $2,675 Shares 130,313 Est. Cost $8.36 Unrealized —

— WPX ENERGY INC 2.4%

Value ($000) $2,637 Shares 196,929 Est. Cost $9.31 Unrealized —

— XACTLY CORP 2.4%

Value ($000) $2,621 Shares 220,266 Est. Cost $13.24 Unrealized —

— TALEND SA 2.0%

Value ($000) $2,145 Shares 72,035 Est. Cost $26.06 Unrealized —

— NEOVASC INC 1.7%

Value ($000) $1,847 Shares 1,207,179 Est. Cost $4.78 Unrealized —

— CANADIAN ENERGY SVCS 1.6%

Value ($000) $1,797 Shares 328,542 Est. Cost $3.31 Unrealized —

CDNA CAREDX INC 1.2%

Value ($000) $1,333 Shares 952,464 Est. Cost $7.07 Unrealized -68.5%

— PROFOUND MEDICAL CORP 0.8%

Value ($000) $928 Shares 1,237,935 Est. Cost $0.90 Unrealized —

CBKCQ CHRISTOPHER &BANKS CORP 0.8%

Value ($000) $919 Shares 620,799 Est. Cost $4.94 Unrealized -70.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORPORATION	251,797	$9,757	8.9%	$26.07	+24.6%	CL A	00912X302
—	GENERAL FINANCE CORP	1,864,280	$9,508	8.7%	$4.50	—	COM	369822101
—	LUMBER LIQUIDATORS HOLDINGS INC	331,589	$6,960	6.3%	$16.76	—	COM	55003T107
—	RED HAT INC	79,209	$6,852	6.2%	$19.87	—	COM	756577102
—	RUDOLPH TECHNOLOGIES INC	288,753	$6,468	5.9%	$11.28	—	COM	781270103
AMRC	AMERESCO INC	930,100	$6,092	5.5%	$8.86	-38.2%	CL A	02361E108
FIVN	FIVE9 INC	331,335	$5,454	5.0%	$9.87	+66.3%	COM	338307101
EQIX	EQUINIX INC	11,538	$4,619	4.2%	$183.55	+74.5%	COM	29444U700
—	ATHENAHEALTH INC	40,741	$4,591	4.2%	$132.25	—	COM	04685W103
—	AMBER ROAD INC	553,625	$4,274	3.9%	$10.51	—	COM	02318Y108
CVLT	COMMVAULT SYSTEMS INC	82,278	$4,180	3.8%	$59.94	-14.9%	COM	204166102
—	NEW RELIC INC	112,241	$4,161	3.8%	$33.36	—	COM	64829B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	234,026	$4,023	3.7%	$9.47	+109.4%	SHS	G6331P104
SU	SUNCOR ENERGY INC	130,715	$4,019	3.7%	$19.45	+16.7%	COM	867224107
—	CASTLIGHT HEALTH INC	894,725	$3,266	3.0%	$8.28	—	CL B	14862Q100
—	FANHUA INC	349,574	$3,017	2.7%	$8.28	—	SPONSORED ADR	30712A103
PSIX	POWER SOLUTIONS INTERNATIONAL INC	294,156	$2,968	2.7%	$38.10	-83.7%	COM NEW	73933G202
NVGS	NAVIGATOR HOLDINGS LTD	199,086	$2,737	2.5%	$11.45	0.0%	SHS	Y62132108
—	EVERBRIDGE INC	130,313	$2,675	2.4%	$8.36	—	COM	M4059L101
—	WPX ENERGY INC	196,929	$2,637	2.4%	$9.31	—	COM	98212B103
—	XACTLY CORP	220,266	$2,621	2.4%	$13.24	—	COM	98386L101
—	TALEND SA	72,035	$2,145	2.0%	$26.06	—	ADS	874224207
—	NEOVASC INC	1,207,179	$1,847	1.7%	$4.78	—	COM	64065J106
—	CANADIAN ENERGY SVCS	328,542	$1,797	1.6%	$3.31	—	COM	13566W108
CDNA	CAREDX INC	952,464	$1,333	1.2%	$7.07	-68.5%	COM	14167L103
—	PROFOUND MEDICAL CORP	1,237,935	$928	0.8%	$0.90	—	COM	74319B106
CBKCQ	CHRISTOPHER &BANKS CORP	620,799	$919	0.8%	$4.94	-70.4%	COM	171046105