Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (29)

— GENERAL FINANCE CORP 10.2%

Value $16.09M Shares 1,187,665 Est. Cost $4.50 Unrealized —

CDNA CAREDX INC 7.5%

Value $11.82M Shares 965,894 Est. Cost $6.29 Unrealized +82.2%

— RED HAT INC 5.4%

Value $8.575M Shares 63,818 Est. Cost $21.39 Unrealized —

— NEW RELIC INC 5.1%

Value $8.087M Shares 80,392 Est. Cost $34.25 Unrealized —

AL AIR LEASE CORPORATION 5.0%

Value $7.863M Shares 187,356 Est. Cost $26.24 Unrealized +44.2%

— LUMBER LIQUIDATORS HOLDINGS INC 4.8%

Value $7.627M Shares 313,243 Est. Cost $20.10 Unrealized —

AMRC AMERESCO INC 4.8%

Value $7.595M Shares 632,952 Est. Cost $9.00 Unrealized +32.4%

— WPX ENERGY INC 4.4%

Value $6.947M Shares 385,303 Est. Cost $10.02 Unrealized —

— TALEND SA 4.2%

Value $6.573M Shares 105,541 Est. Cost $30.03 Unrealized —

— AMBER ROAD INC 4.0%

Value $6.316M Shares 671,219 Est. Cost $10.19 Unrealized —

— EVERBRIDGE INC 4.0%

Value $6.304M Shares 132,931 Est. Cost $24.62 Unrealized —

SU SUNCOR ENERGY INC 3.8%

Value $5.947M Shares 146,195 Est. Cost $20.23 Unrealized +44.3%

— FLEXION THERAPEUTICS INC 3.7%

Value $5.818M Shares 225,062 Est. Cost $24.74 Unrealized —

— RUDOLPH TECHNOLOGIES INC 3.3%

Value $5.281M Shares 178,420 Est. Cost $11.28 Unrealized —

— INSTRUCTURE INC 3.3%

Value $5.177M Shares 121,669 Est. Cost $30.62 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.2%

Value $5.044M Shares 354,216 Est. Cost $11.48 Unrealized +34.2%

— CASTLIGHT HEALTH INC 3.1%

Value $4.968M Shares 1,169,056 Est. Cost $7.36 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.0%

Value $4.811M Shares 380,327 Est. Cost $10.84 Unrealized +1.6%

— SECUREWORKS CORP 2.8%

Value $4.362M Shares 350,335 Est. Cost $12.38 Unrealized —

FIVN FIVE9 INC 2.4%

Value $3.77M Shares 109,051 Est. Cost $10.38 Unrealized +211.9%

EQIX EQUINIX INC 2.2%

Value $3.453M Shares 8,032 Est. Cost $185.74 Unrealized +88.1%

CELC CELCUITY INC 2.1%

Value $3.292M Shares 132,627 Est. Cost $13.40 Unrealized +45.1%

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.9%

Value $2.984M Shares 310,830 Est. Cost $36.69 Unrealized -77.0%

— CHEMBIO DIAGNOSTICS INC 1.4%

Value $2.16M Shares 194,579 Est. Cost $9.04 Unrealized —

— NEOVASC INC 1.2%

Value $1.97M Shares 46,032,686 Est. Cost $0.18 Unrealized —

— APOLLO ENDOSURGERY INC 1.1%

Value $1.752M Shares 251,056 Est. Cost $6.98 Unrealized —

— GENERAL FINANCE CORP 0.9%

Value $1.364M Shares 13,329 Est. Cost $100.38 Unrealized —

— PROFOUND MEDICAL CORP 0.8%

Value $1.333M Shares 1,826,925 Est. Cost $0.85 Unrealized —

— PAN ORIENT ENERGY CORP 0.4%

Value $678K Shares 718,875 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORP	1,187,665	$16.09M	10.2%	$4.50	—	COM	369822101
CDNA	CAREDX INC	965,894	$11.82M	7.5%	$6.29	+82.2%	COM	14167L103
—	RED HAT INC	63,818	$8.575M	5.4%	$21.39	—	COM	756577102
—	NEW RELIC INC	80,392	$8.087M	5.1%	$34.25	—	COM	64829B100
AL	AIR LEASE CORPORATION	187,356	$7.863M	5.0%	$26.24	+44.2%	CL A	00912X302
—	LUMBER LIQUIDATORS HOLDINGS INC	313,243	$7.627M	4.8%	$20.10	—	SHS	55003T107
AMRC	AMERESCO INC	632,952	$7.595M	4.8%	$9.00	+32.4%	CLA	02361E108
—	WPX ENERGY INC	385,303	$6.947M	4.4%	$10.02	—	COM	98212B103
—	TALEND SA	105,541	$6.573M	4.2%	$30.03	—	ADS	874224207
—	AMBER ROAD INC	671,219	$6.316M	4.0%	$10.19	—	COM	02318Y108
—	EVERBRIDGE INC	132,931	$6.304M	4.0%	$24.62	—	COM	29978A104
SU	SUNCOR ENERGY INC	146,195	$5.947M	3.8%	$20.23	+44.3%	COM	867224107
—	FLEXION THERAPEUTICS INC	225,062	$5.818M	3.7%	$24.74	—	CL A	33938J106
—	RUDOLPH TECHNOLOGIES INC	178,420	$5.281M	3.3%	$11.28	—	COM	781270103
—	INSTRUCTURE INC	121,669	$5.177M	3.3%	$30.62	—	COM	45781U103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	354,216	$5.044M	3.2%	$11.48	+34.2%	SHS	G6331P104
—	CASTLIGHT HEALTH INC	1,169,056	$4.968M	3.1%	$7.36	—	CL B	14862Q100
NVGS	NAVIGATOR HOLDINGS LTD	380,327	$4.811M	3.0%	$10.84	+1.6%	SHS	Y62132108
—	SECUREWORKS CORP	350,335	$4.362M	2.8%	$12.38	—	CL A	81374A105
FIVN	FIVE9 INC	109,051	$3.77M	2.4%	$10.38	+211.9%	COM	338307101
EQIX	EQUINIX INC	8,032	$3.453M	2.2%	$185.74	+88.1%	COM	29444U700
CELC	CELCUITY INC	132,627	$3.292M	2.1%	$13.40	+45.1%	COM	15102K100
PSIX	POWER SOLUTIONS INTERNATIONAL INC	310,830	$2.984M	1.9%	$36.69	-77.0%	COM	73933G202
—	CHEMBIO DIAGNOSTICS INC	194,579	$2.16M	1.4%	$9.04	—	COM NEW	163572209
—	NEOVASC INC	46,032,686	$1.97M	1.2%	$0.18	—	COM	64065J106
—	APOLLO ENDOSURGERY INC	251,056	$1.752M	1.1%	$6.98	—	COM	03767D108
—	GENERAL FINANCE CORP	13,329	$1.364M	0.9%	$100.38	—	SERIES C PREFERRED	369822507
—	PROFOUND MEDICAL CORP	1,826,925	$1.333M	0.8%	$0.85	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	718,875	$678K	0.4%	$1.34	—	COM	69806Y106