Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $115,944 (100.0% shares, 0.0% debt)

Holdings (27)

— GENERAL FINANCE CORP 8.3%

Value ($000) $9,601 Shares 1,864,280 Est. Cost $4.50 Unrealized —

AL AIR LEASE CORPORATION 8.1%

Value ($000) $9,423 Shares 252,212 Est. Cost $26.07 Unrealized +23.9%

— RED HAT INC 6.3%

Value ($000) $7,256 Shares 75,781 Est. Cost $19.87 Unrealized —

AMRC AMERESCO INC 6.2%

Value ($000) $7,180 Shares 932,445 Est. Cost $8.86 Unrealized -24.2%

FIVN FIVE9 INC 6.2%

Value ($000) $7,141 Shares 331,821 Est. Cost $9.87 Unrealized +107.6%

— RUDOLPH TECHNOLOGIES INC 5.7%

Value ($000) $6,610 Shares 289,286 Est. Cost $11.28 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 5.6%

Value ($000) $6,511 Shares 259,805 Est. Cost $16.76 Unrealized —

— AMBER ROAD INC 4.9%

Value ($000) $5,633 Shares 657,339 Est. Cost $10.20 Unrealized —

EQIX EQUINIX INC 4.3%

Value ($000) $4,967 Shares 11,573 Est. Cost $183.55 Unrealized +95.8%

— NEW RELIC INC 4.2%

Value ($000) $4,839 Shares 112,505 Est. Cost $33.36 Unrealized —

CVLT COMMVAULT SYSTEMS INC 4.0%

Value ($000) $4,652 Shares 82,416 Est. Cost $59.94 Unrealized -8.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.4%

Value ($000) $3,907 Shares 234,376 Est. Cost $9.47 Unrealized +87.4%

— ATHENAHEALTH INC 3.3%

Value ($000) $3,847 Shares 27,370 Est. Cost $132.25 Unrealized —

SU SUNCOR ENERGY INC 3.3%

Value ($000) $3,826 Shares 131,042 Est. Cost $19.45 Unrealized +14.8%

— CASTLIGHT HEALTH INC 3.2%

Value ($000) $3,720 Shares 896,410 Est. Cost $8.28 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $3,559 Shares 368,416 Est. Cost $9.47 Unrealized —

— INSTRUCTURE INC 2.9%

Value ($000) $3,346 Shares 113,423 Est. Cost $29.50 Unrealized —

— TALEND SA 2.9%

Value ($000) $3,332 Shares 95,804 Est. Cost $28.23 Unrealized —

— EVERBRIDGE INC 2.7%

Value ($000) $3,182 Shares 130,638 Est. Cost $24.36 Unrealized —

— FANHUA INC 2.6%

Value ($000) $2,992 Shares 349,574 Est. Cost $8.28 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 2.3%

Value ($000) $2,621 Shares 294,509 Est. Cost $38.10 Unrealized -75.6%

— NEOVASC INC 1.4%

Value ($000) $1,674 Shares 1,212,850 Est. Cost $4.78 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 1.4%

Value ($000) $1,656 Shares 199,570 Est. Cost $11.45 Unrealized -16.0%

CESDF CES ENERGY SOLUTIONS CORP 1.3%

Value ($000) $1,466 Shares 329,505 Est. Cost $4.17 Unrealized 0.0%

— PROFOUND MEDICAL CORP 0.9%

Value ($000) $1,099 Shares 1,241,530 Est. Cost $0.90 Unrealized —

CDNA CAREDX INC 0.9%

Value ($000) $1,059 Shares 954,272 Est. Cost $7.07 Unrealized -85.0%

— PAN ORIENT ENERGY CORP 0.7%

Value ($000) $845 Shares 609,813 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORP	1,864,280	$9,601	8.3%	$4.50	—	COM	369822101
AL	AIR LEASE CORPORATION	252,212	$9,423	8.1%	$26.07	+23.9%	CL A	00912X302
—	RED HAT INC	75,781	$7,256	6.3%	$19.87	—	COM	756577102
AMRC	AMERESCO INC	932,445	$7,180	6.2%	$8.86	-24.2%	CL A	02361E108
FIVN	FIVE9 INC	331,821	$7,141	6.2%	$9.87	+107.6%	COM	338307101
—	RUDOLPH TECHNOLOGIES INC	289,286	$6,610	5.7%	$11.28	—	COM	781270103
—	LUMBER LIQUIDATORS HOLDINGS INC	259,805	$6,511	5.6%	$16.76	—	SHS	55003T107
—	AMBER ROAD INC	657,339	$5,633	4.9%	$10.20	—	COM	02318Y108
EQIX	EQUINIX INC	11,573	$4,967	4.3%	$183.55	+95.8%	COM	29444U700
—	NEW RELIC INC	112,505	$4,839	4.2%	$33.36	—	COM NEW	64829B100
CVLT	COMMVAULT SYSTEMS INC	82,416	$4,652	4.0%	$59.94	-8.7%	COM	204166102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	234,376	$3,907	3.4%	$9.47	+87.4%	SHS	G6331P104
—	ATHENAHEALTH INC	27,370	$3,847	3.3%	$132.25	—	COM	04685W103
SU	SUNCOR ENERGY INC	131,042	$3,826	3.3%	$19.45	+14.8%	COM	867224107
—	CASTLIGHT HEALTH INC	896,410	$3,720	3.2%	$8.28	—	CL B	14862Q100
—	WPX ENERGY INC	368,416	$3,559	3.1%	$9.47	—	COM	98212B103
—	INSTRUCTURE INC	113,423	$3,346	2.9%	$29.50	—	COM	45781U103
—	TALEND SA	95,804	$3,332	2.9%	$28.23	—	ADS	874224207
—	EVERBRIDGE INC	130,638	$3,182	2.7%	$24.36	—	COM	29978A104
—	FANHUA INC	349,574	$2,992	2.6%	$8.28	—	SPONSORED ADR	30712A103
PSIX	POWER SOLUTIONS INTERNATIONAL INC	294,509	$2,621	2.3%	$38.10	-75.6%	COM NEW	73933G202
—	NEOVASC INC	1,212,850	$1,674	1.4%	$4.78	—	COM	64065J106
NVGS	NAVIGATOR HOLDINGS LTD	199,570	$1,656	1.4%	$11.45	-16.0%	SHS	Y62132108
CESDF	CES ENERGY SOLUTIONS CORP	329,505	$1,466	1.3%	$4.17	0.0%	CL B	15713J104
—	PROFOUND MEDICAL CORP	1,241,530	$1,099	0.9%	$0.90	—	COM	74319B106
CDNA	CAREDX INC	954,272	$1,059	0.9%	$7.07	-85.0%	COM	14167L103
—	PAN ORIENT ENERGY CORP	609,813	$845	0.7%	$1.39	—	COM	69806Y106