Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $131,961 (100.0% shares, 0.0% debt)

Holdings (29)

— GENERAL FINANCE CORP 7.1%

Value ($000) $9,415 Shares 1,864,280 Est. Cost $4.50 Unrealized —

FIVN FIVE9 INC 6.0%

Value ($000) $7,955 Shares 332,859 Est. Cost $9.87 Unrealized +119.8%

AL AIR LEASE CORPORATION 5.9%

Value ($000) $7,841 Shares 183,979 Est. Cost $26.07 Unrealized +32.6%

— RUDOLPH TECHNOLOGIES INC 5.8%

Value ($000) $7,615 Shares 289,547 Est. Cost $11.28 Unrealized —

AMRC AMERESCO INC 5.5%

Value ($000) $7,294 Shares 935,093 Est. Cost $8.86 Unrealized -20.1%

— RED HAT INC 5.4%

Value ($000) $7,071 Shares 63,786 Est. Cost $19.87 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 5.1%

Value ($000) $6,686 Shares 171,518 Est. Cost $16.76 Unrealized —

— NEW RELIC INC 4.3%

Value ($000) $5,617 Shares 112,794 Est. Cost $33.36 Unrealized —

SU SUNCOR ENERGY INC 4.2%

Value ($000) $5,477 Shares 156,365 Est. Cost $20.09 Unrealized +16.3%

— WPX ENERGY INC 4.1%

Value ($000) $5,404 Shares 469,889 Est. Cost $9.91 Unrealized —

EQIX EQUINIX INC 3.9%

Value ($000) $5,182 Shares 11,611 Est. Cost $183.55 Unrealized +107.9%

— AMBER ROAD INC 3.8%

Value ($000) $5,066 Shares 659,645 Est. Cost $10.20 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.8%

Value ($000) $5,026 Shares 82,664 Est. Cost $59.94 Unrealized -0.4%

— INSTRUCTURE INC 3.8%

Value ($000) $5,011 Shares 151,147 Est. Cost $30.41 Unrealized —

— TALEND SA 3.0%

Value ($000) $3,934 Shares 96,101 Est. Cost $28.23 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.0%

Value ($000) $3,931 Shares 354,123 Est. Cost $10.82 Unrealized -7.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 2.9%

Value ($000) $3,866 Shares 234,419 Est. Cost $9.47 Unrealized +73.0%

— CASTLIGHT HEALTH INC 2.9%

Value ($000) $3,864 Shares 898,620 Est. Cost $8.28 Unrealized —

CDNA CAREDX INC 2.7%

Value ($000) $3,536 Shares 3,536 Est. Cost $7.07 Unrealized -70.3%

— EVERBRIDGE INC 2.6%

Value ($000) $3,461 Shares 130,991 Est. Cost $24.36 Unrealized —

CESDF CES ENERGY SOLUTIONS CORP 2.3%

Value ($000) $3,086 Shares 611,621 Est. Cost $4.06 Unrealized -3.1%

— SECUREWORKS CORP CL A 2.2%

Value ($000) $2,864 Shares 231,889 Est. Cost $12.35 Unrealized —

— FLEXION THERAPEUTICS INC 2.0%

Value ($000) $2,623 Shares 108,498 Est. Cost $24.18 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.9%

Value ($000) $2,570 Shares 295,375 Est. Cost $38.10 Unrealized -76.4%

— ATHENAHEALTH INC 1.6%

Value ($000) $2,098 Shares 16,870 Est. Cost $132.25 Unrealized —

— NEOVASC INC 1.6%

Value ($000) $2,072 Shares 1,219,106 Est. Cost $4.78 Unrealized —

CELC CELCUITY INC 1.2%

Value ($000) $1,590 Shares 129,924 Est. Cost $13.30 Unrealized 0.0%

— PROFOUND MEDICAL CORP 0.8%

Value ($000) $1,021 Shares 1,343,718 Est. Cost $0.89 Unrealized —

— PAN ORIENT ENERGY CORP 0.6%

Value ($000) $785 Shares 706,557 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORP	1,864,280	$9,415	7.1%	$4.50	—	COM	369822101
FIVN	FIVE9 INC	332,859	$7,955	6.0%	$9.87	+119.8%	COM	338307101
AL	AIR LEASE CORPORATION	183,979	$7,841	5.9%	$26.07	+32.6%	CL A	00912X302
—	RUDOLPH TECHNOLOGIES INC	289,547	$7,615	5.8%	$11.28	—	COM	781270103
AMRC	AMERESCO INC	935,093	$7,294	5.5%	$8.86	-20.1%	CL A	02361E108
—	RED HAT INC	63,786	$7,071	5.4%	$19.87	—	COM	756577102
—	LUMBER LIQUIDATORS HOLDINGS INC	171,518	$6,686	5.1%	$16.76	—	SHS	55003T107
—	NEW RELIC INC	112,794	$5,617	4.3%	$33.36	—	COM NEW	64829B100
SU	SUNCOR ENERGY INC	156,365	$5,477	4.2%	$20.09	+16.3%	COM	867224107
—	WPX ENERGY INC	469,889	$5,404	4.1%	$9.91	—	COM	98212B103
EQIX	EQUINIX INC	11,611	$5,182	3.9%	$183.55	+107.9%	COM	29444U700
—	AMBER ROAD INC	659,645	$5,066	3.8%	$10.20	—	COM	02318Y108
CVLT	COMMVAULT SYSTEMS INC	82,664	$5,026	3.8%	$59.94	-0.4%	COM	204166102
—	INSTRUCTURE INC	151,147	$5,011	3.8%	$30.41	—	COM	45781U103
—	TALEND SA	96,101	$3,934	3.0%	$28.23	—	ADS	874224207
NVGS	NAVIGATOR HOLDINGS LTD	354,123	$3,931	3.0%	$10.82	-7.5%	SHS	Y62132108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	234,419	$3,866	2.9%	$9.47	+73.0%	SHS	G6331P104
—	CASTLIGHT HEALTH INC	898,620	$3,864	2.9%	$8.28	—	CL B	14862Q100
CDNA	CAREDX INC	3,536	$3,536	2.7%	$7.07	-70.3%	COM	14167L103
—	EVERBRIDGE INC	130,991	$3,461	2.6%	$24.36	—	COM	29978A104
CESDF	CES ENERGY SOLUTIONS CORP	611,621	$3,086	2.3%	$4.06	-3.1%	CL B	15713J104
—	SECUREWORKS CORP CL A	231,889	$2,864	2.2%	$12.35	—	CL A	81374A105
—	FLEXION THERAPEUTICS INC	108,498	$2,623	2.0%	$24.18	—	CL A	33938J106
PSIX	POWER SOLUTIONS INTERNATIONAL INC	295,375	$2,570	1.9%	$38.10	-76.4%	COM NEW	73933G202
—	ATHENAHEALTH INC	16,870	$2,098	1.6%	$132.25	—	COM	04685W103
—	NEOVASC INC	1,219,106	$2,072	1.6%	$4.78	—	COM	64065J106
CELC	CELCUITY INC	129,924	$1,590	1.2%	$13.30	0.0%	COM	15102K100
—	PROFOUND MEDICAL CORP	1,343,718	$1,021	0.8%	$0.89	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	706,557	$785	0.6%	$1.35	—	COM	69806Y106