Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $157,967 (100.0% shares, 0.0% debt)

Holdings (29)

— GENERAL FINANCE CORP 10.2%

Value ($000) $16,093 Shares 1,187,665 Est. Cost $4.50 Unrealized —

CDNA CAREDX INC 7.5%

Value ($000) $11,823 Shares 965,894 Est. Cost $6.29 Unrealized +82.2%

— RED HAT INC 5.4%

Value ($000) $8,575 Shares 63,818 Est. Cost $21.39 Unrealized —

— NEW RELIC INC 5.1%

Value ($000) $8,087 Shares 80,392 Est. Cost $34.25 Unrealized —

AL AIR LEASE CORPORATION 5.0%

Value ($000) $7,863 Shares 187,356 Est. Cost $26.24 Unrealized +44.2%

— LUMBER LIQUIDATORS HOLDINGS INC 4.8%

Value ($000) $7,627 Shares 313,243 Est. Cost $20.10 Unrealized —

AMRC AMERESCO INC 4.8%

Value ($000) $7,595 Shares 632,952 Est. Cost $9.00 Unrealized +32.4%

— WPX ENERGY INC 4.4%

Value ($000) $6,947 Shares 385,303 Est. Cost $10.02 Unrealized —

— TALEND SA 4.2%

Value ($000) $6,573 Shares 105,541 Est. Cost $30.03 Unrealized —

— AMBER ROAD INC 4.0%

Value ($000) $6,316 Shares 671,219 Est. Cost $10.19 Unrealized —

— EVERBRIDGE INC 4.0%

Value ($000) $6,304 Shares 132,931 Est. Cost $24.62 Unrealized —

SU SUNCOR ENERGY INC 3.8%

Value ($000) $5,947 Shares 146,195 Est. Cost $20.23 Unrealized +44.3%

— FLEXION THERAPEUTICS INC 3.7%

Value ($000) $5,818 Shares 225,062 Est. Cost $24.74 Unrealized —

— RUDOLPH TECHNOLOGIES INC 3.3%

Value ($000) $5,281 Shares 178,420 Est. Cost $11.28 Unrealized —

— INSTRUCTURE INC 3.3%

Value ($000) $5,177 Shares 121,669 Est. Cost $30.62 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.2%

Value ($000) $5,044 Shares 354,216 Est. Cost $11.48 Unrealized +34.2%

— CASTLIGHT HEALTH INC 3.1%

Value ($000) $4,968 Shares 1,169,056 Est. Cost $7.36 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.0%

Value ($000) $4,811 Shares 380,327 Est. Cost $10.84 Unrealized +1.6%

— SECUREWORKS CORP 2.8%

Value ($000) $4,362 Shares 350,335 Est. Cost $12.38 Unrealized —

FIVN FIVE9 INC 2.4%

Value ($000) $3,770 Shares 109,051 Est. Cost $10.38 Unrealized +211.9%

EQIX EQUINIX INC 2.2%

Value ($000) $3,453 Shares 8,032 Est. Cost $185.74 Unrealized +88.1%

CELC CELCUITY INC 2.1%

Value ($000) $3,292 Shares 132,627 Est. Cost $13.40 Unrealized +45.1%

PSIX POWER SOLUTIONS INTERNATIONAL INC 1.9%

Value ($000) $2,984 Shares 310,830 Est. Cost $36.69 Unrealized -77.0%

— CHEMBIO DIAGNOSTICS INC 1.4%

Value ($000) $2,160 Shares 194,579 Est. Cost $9.04 Unrealized —

— NEOVASC INC 1.2%

Value ($000) $1,970 Shares 46,032,686 Est. Cost $0.18 Unrealized —

— APOLLO ENDOSURGERY INC 1.1%

Value ($000) $1,752 Shares 251,056 Est. Cost $6.98 Unrealized —

— GENERAL FINANCE CORP 0.9%

Value ($000) $1,364 Shares 13,329 Est. Cost $100.38 Unrealized —

— PROFOUND MEDICAL CORP 0.8%

Value ($000) $1,333 Shares 1,826,925 Est. Cost $0.85 Unrealized —

— PAN ORIENT ENERGY CORP 0.4%

Value ($000) $678 Shares 718,875 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL FINANCE CORP	1,187,665	$16,093	10.2%	$4.50	—	COM	369822101
CDNA	CAREDX INC	965,894	$11,823	7.5%	$6.29	+82.2%	COM	14167L103
—	RED HAT INC	63,818	$8,575	5.4%	$21.39	—	COM	756577102
—	NEW RELIC INC	80,392	$8,087	5.1%	$34.25	—	COM	64829B100
AL	AIR LEASE CORPORATION	187,356	$7,863	5.0%	$26.24	+44.2%	CL A	00912X302
—	LUMBER LIQUIDATORS HOLDINGS INC	313,243	$7,627	4.8%	$20.10	—	SHS	55003T107
AMRC	AMERESCO INC	632,952	$7,595	4.8%	$9.00	+32.4%	CLA	02361E108
—	WPX ENERGY INC	385,303	$6,947	4.4%	$10.02	—	COM	98212B103
—	TALEND SA	105,541	$6,573	4.2%	$30.03	—	ADS	874224207
—	AMBER ROAD INC	671,219	$6,316	4.0%	$10.19	—	COM	02318Y108
—	EVERBRIDGE INC	132,931	$6,304	4.0%	$24.62	—	COM	29978A104
SU	SUNCOR ENERGY INC	146,195	$5,947	3.8%	$20.23	+44.3%	COM	867224107
—	FLEXION THERAPEUTICS INC	225,062	$5,818	3.7%	$24.74	—	CL A	33938J106
—	RUDOLPH TECHNOLOGIES INC	178,420	$5,281	3.3%	$11.28	—	COM	781270103
—	INSTRUCTURE INC	121,669	$5,177	3.3%	$30.62	—	COM	45781U103
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	354,216	$5,044	3.2%	$11.48	+34.2%	SHS	G6331P104
—	CASTLIGHT HEALTH INC	1,169,056	$4,968	3.1%	$7.36	—	CL B	14862Q100
NVGS	NAVIGATOR HOLDINGS LTD	380,327	$4,811	3.0%	$10.84	+1.6%	SHS	Y62132108
—	SECUREWORKS CORP	350,335	$4,362	2.8%	$12.38	—	CL A	81374A105
FIVN	FIVE9 INC	109,051	$3,770	2.4%	$10.38	+211.9%	COM	338307101
EQIX	EQUINIX INC	8,032	$3,453	2.2%	$185.74	+88.1%	COM	29444U700
CELC	CELCUITY INC	132,627	$3,292	2.1%	$13.40	+45.1%	COM	15102K100
PSIX	POWER SOLUTIONS INTERNATIONAL INC	310,830	$2,984	1.9%	$36.69	-77.0%	COM	73933G202
—	CHEMBIO DIAGNOSTICS INC	194,579	$2,160	1.4%	$9.04	—	COM NEW	163572209
—	NEOVASC INC	46,032,686	$1,970	1.2%	$0.18	—	COM	64065J106
—	APOLLO ENDOSURGERY INC	251,056	$1,752	1.1%	$6.98	—	COM	03767D108
—	GENERAL FINANCE CORP	13,329	$1,364	0.9%	$100.38	—	SERIES C PREFERRED	369822507
—	PROFOUND MEDICAL CORP	1,826,925	$1,333	0.8%	$0.85	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	718,875	$678	0.4%	$1.34	—	COM	69806Y106