Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $134,384 (100.0% shares, 0.0% debt)

Holdings (31)

— GENERAL FINANCE CORP 9.6%

Value ($000) $12,936 Shares 1,784,282 Est. Cost $4.50 Unrealized —

— RED HAT INC 7.0%

Value ($000) $9,415 Shares 62,972 Est. Cost $19.87 Unrealized —

AL AIR LEASE CORPORATION 5.9%

Value ($000) $7,875 Shares 184,761 Est. Cost $26.07 Unrealized +53.2%

AMRC AMERESCO INC 5.8%

Value ($000) $7,856 Shares 604,324 Est. Cost $8.86 Unrealized +6.4%

CDNA CAREDX INC 5.7%

Value ($000) $7,617 Shares 955,758 Est. Cost $6.24 Unrealized -1.2%

— AMBER ROAD INC 4.4%

Value ($000) $5,895 Shares 662,366 Est. Cost $10.20 Unrealized —

— NEW RELIC INC 4.4%

Value ($000) $5,879 Shares 79,321 Est. Cost $33.36 Unrealized —

— WPX ENERGY INC 4.2%

Value ($000) $5,619 Shares 380,192 Est. Cost $9.91 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS INC 4.0%

Value ($000) $5,440 Shares 227,405 Est. Cost $18.50 Unrealized —

— INSTRUCTURE INC 3.8%

Value ($000) $5,041 Shares 119,599 Est. Cost $30.41 Unrealized —

— TALEND SA 3.7%

Value ($000) $5,005 Shares 104,020 Est. Cost $29.56 Unrealized —

SU SUNCOR ENERGY INC 3.7%

Value ($000) $4,968 Shares 143,845 Est. Cost $20.09 Unrealized +28.9%

— RUDOLPH TECHNOLOGIES INC 3.7%

Value ($000) $4,927 Shares 177,863 Est. Cost $11.28 Unrealized —

— EVERBRIDGE INC 3.6%

Value ($000) $4,809 Shares 131,404 Est. Cost $24.36 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.3%

Value ($000) $4,400 Shares 374,479 Est. Cost $10.84 Unrealized +2.7%

— FLEXION THERAPEUTICS INC 3.2%

Value ($000) $4,313 Shares 192,438 Est. Cost $24.55 Unrealized —

CVLT COMMVAULT SYSTEMS INC 3.0%

Value ($000) $3,995 Shares 69,840 Est. Cost $57.49 Unrealized -6.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 2.7%

Value ($000) $3,623 Shares 234,471 Est. Cost $9.47 Unrealized +70.7%

EQIX EQUINIX INC 2.5%

Value ($000) $3,314 Shares 7,926 Est. Cost $183.55 Unrealized +97.0%

— CASTLIGHT HEALTH INC 2.4%

Value ($000) $3,290 Shares 901,394 Est. Cost $8.28 Unrealized —

FIVN FIVE9 INC 2.4%

Value ($000) $3,175 Shares 106,570 Est. Cost $9.87 Unrealized +177.6%

CESDF CES ENERGY SOLUTIONS CORP 2.1%

Value ($000) $2,794 Shares 612,717 Est. Cost $4.06 Unrealized -1.2%

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.6%

Value ($000) $2,191 Shares 296,107 Est. Cost $38.10 Unrealized -81.3%

CELC CELCUITY INC 1.6%

Value ($000) $2,151 Shares 130,510 Est. Cost $13.30 Unrealized +31.2%

— SECUREWORKS CORP 1.4%

Value ($000) $1,879 Shares 232,600 Est. Cost $12.35 Unrealized —

— ATHENAHEALTH INC 1.4%

Value ($000) $1,847 Shares 12,915 Est. Cost $132.25 Unrealized —

— GENERAL FINANCE CORP 1.0%

Value ($000) $1,358 Shares 13,329 Est. Cost $100.38 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.8%

Value ($000) $1,037 Shares 129,573 Est. Cost $8.00 Unrealized —

— PROFOUND MEDICAL CORP 0.8%

Value ($000) $1,015 Shares 1,348,852 Est. Cost $0.89 Unrealized —

— PAN ORIENT ENERGY CORP 0.5%

Value ($000) $608 Shares 706,557 Est. Cost $1.35 Unrealized —

— NEOVASC INC 0.1%

Value ($000) $112 Shares 1,829,482 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORP	1,784,282	$12,936	9.6%	$4.50	—	COM	369822101
—	RED HAT INC	62,972	$9,415	7.0%	$19.87	—	COM	756577102
AL	AIR LEASE CORPORATION	184,761	$7,875	5.9%	$26.07	+53.2%	CL A	00912X302
AMRC	AMERESCO INC	604,324	$7,856	5.8%	$8.86	+6.4%	CL A	02361E108
CDNA	CAREDX INC	955,758	$7,617	5.7%	$6.24	-1.2%	COM	14167L103
—	AMBER ROAD INC	662,366	$5,895	4.4%	$10.20	—	COM	02318Y108
—	NEW RELIC INC	79,321	$5,879	4.4%	$33.36	—	COM NEW	64829B100
—	WPX ENERGY INC	380,192	$5,619	4.2%	$9.91	—	COM	98212B103
—	LUMBER LIQUIDATORS HOLDINGS INC	227,405	$5,440	4.0%	$18.50	—	SHS	55003T107
—	INSTRUCTURE INC	119,599	$5,041	3.8%	$30.41	—	COM	45781U103
—	TALEND SA	104,020	$5,005	3.7%	$29.56	—	ADS	874224207
SU	SUNCOR ENERGY INC	143,845	$4,968	3.7%	$20.09	+28.9%	COM	867224107
—	RUDOLPH TECHNOLOGIES INC	177,863	$4,927	3.7%	$11.28	—	COM	781270103
—	EVERBRIDGE INC	131,404	$4,809	3.6%	$24.36	—	COM	29978A104
NVGS	NAVIGATOR HOLDINGS LTD	374,479	$4,400	3.3%	$10.84	+2.7%	SHS	Y62132108
—	FLEXION THERAPEUTICS INC	192,438	$4,313	3.2%	$24.55	—	CL A	33938J106
CVLT	COMMVAULT SYSTEMS INC	69,840	$3,995	3.0%	$57.49	-6.2%	COM	204166102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	234,471	$3,623	2.7%	$9.47	+70.7%	SHS	G6331P104
EQIX	EQUINIX INC	7,926	$3,314	2.5%	$183.55	+97.0%	COM	29444U700
—	CASTLIGHT HEALTH INC	901,394	$3,290	2.4%	$8.28	—	CL B	14862Q100
FIVN	FIVE9 INC	106,570	$3,175	2.4%	$9.87	+177.6%	COM	338307101
CESDF	CES ENERGY SOLUTIONS CORP	612,717	$2,794	2.1%	$4.06	-1.2%	CL B	15713J104
PSIX	POWER SOLUTIONS INTERNATIONAL INC	296,107	$2,191	1.6%	$38.10	-81.3%	COM NEW	73933G202
CELC	CELCUITY INC	130,510	$2,151	1.6%	$13.30	+31.2%	COM	15102K100
—	SECUREWORKS CORP	232,600	$1,879	1.4%	$12.35	—	CL A	81374A105
—	ATHENAHEALTH INC	12,915	$1,847	1.4%	$132.25	—	COM	04685W103
—	GENERAL FINANCE CORP	13,329	$1,358	1.0%	$100.38	—	SERIES C PREFERRED	369822507
—	CHEMBIO DIAGNOSTICS INC	129,573	$1,037	0.8%	$8.00	—	COM NEW	163572209
—	PROFOUND MEDICAL CORP	1,348,852	$1,015	0.8%	$0.89	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	706,557	$608	0.5%	$1.35	—	COM	69806Y106
—	NEOVASC INC	1,829,482	$112	0.1%	$3.39	—	COM	64065J106