Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $174,791 (100.0% shares, 0.0% debt)

Holdings (33)

CDNA CAREDX INC 6.6%

Value ($000) $11,516 Shares 365,355 Est. Cost $6.29 Unrealized +363.0%

AMRC AMERESCO INC 5.9%

Value ($000) $10,241 Shares 632,952 Est. Cost $9.00 Unrealized +74.5%

— EVERBRIDGE INC 5.3%

Value ($000) $9,309 Shares 124,100 Est. Cost $33.23 Unrealized —

AL AIR LEASE CORP 5.0%

Value ($000) $8,758 Shares 254,950 Est. Cost $28.22 Unrealized +12.4%

— GENERAL FIN CORP DEL 4.8%

Value ($000) $8,313 Shares 891,024 Est. Cost $4.50 Unrealized —

— INSTRUCTURE INC 4.6%

Value ($000) $8,000 Shares 169,781 Est. Cost $31.97 Unrealized —

— NEW RELIC INC 4.5%

Value ($000) $7,935 Shares 80,392 Est. Cost $34.25 Unrealized —

— CASTLIGHT HEALTH INC 4.1%

Value ($000) $7,162 Shares 1,909,825 Est. Cost $5.52 Unrealized —

EQIX EQUINIX INC 4.0%

Value ($000) $6,908 Shares 15,244 Est. Cost $267.23 Unrealized +34.0%

SU SUNCOR ENERGY 3.9%

Value ($000) $6,806 Shares 209,861 Est. Cost $21.62 Unrealized +14.7%

— SECUREWORKS CORP 3.7%

Value ($000) $6,446 Shares 350,335 Est. Cost $12.38 Unrealized —

— RUDOLPH TECH INC 3.5%

Value ($000) $6,158 Shares 270,070 Est. Cost $14.40 Unrealized —

IRBTQ IROBOT CORP 3.5%

Value ($000) $6,140 Shares 52,175 Est. Cost $106.45 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.5%

Value ($000) $6,086 Shares 528,784 Est. Cost $11.09 Unrealized -0.3%

NVGS NAVIGATOR HOLDINGS LTD 3.4%

Value ($000) $5,859 Shares 532,674 Est. Cost $10.93 Unrealized -9.1%

— AMBER ROAD INC 3.3%

Value ($000) $5,819 Shares 671,219 Est. Cost $10.19 Unrealized —

BL BLACKLINE INC 3.2%

Value ($000) $5,578 Shares 120,419 Est. Cost $47.18 Unrealized -0.4%

YEXT YEXT INC 3.0%

Value ($000) $5,300 Shares 242,458 Est. Cost $18.14 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 2.9%

Value ($000) $5,013 Shares 401,648 Est. Cost $18.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 2.8%

Value ($000) $4,978 Shares 171,051 Est. Cost $29.10 Unrealized —

— WPX ENERGY INC 2.6%

Value ($000) $4,538 Shares 346,144 Est. Cost $10.28 Unrealized —

FIVN FIVE9 INC 2.6%

Value ($000) $4,486 Shares 84,915 Est. Cost $10.38 Unrealized +389.7%

— ZUORA INC 2.1%

Value ($000) $3,616 Shares 180,522 Est. Cost $18.79 Unrealized —

PSIX POWER SOLUTIONS INTL INC 1.9%

Value ($000) $3,339 Shares 445,806 Est. Cost $28.91 Unrealized -73.1%

— LUMBER LIQUIDATORS HLDGS INC 1.8%

Value ($000) $3,164 Shares 313,243 Est. Cost $20.10 Unrealized —

CELC CELCUITY INC 1.7%

Value ($000) $2,906 Shares 132,627 Est. Cost $13.40 Unrealized +63.7%

— TALEND SA 1.4%

Value ($000) $2,517 Shares 49,773 Est. Cost $30.03 Unrealized —

— APOLLO ENDOSURGERY INC 1.1%

Value ($000) $1,944 Shares 519,846 Est. Cost $5.15 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.8%

Value ($000) $1,382 Shares 249,082 Est. Cost $8.30 Unrealized —

— GENERAL FIN CORP DEL 0.8%

Value ($000) $1,357 Shares 13,329 Est. Cost $100.38 Unrealized —

— CNFINANCE HOLDINGS LIMITED 0.6%

Value ($000) $1,101 Shares 181,633 Est. Cost $5.51 Unrealized —

— PROFOUND MED CORP 0.6%

Value ($000) $1,094 Shares 1,826,925 Est. Cost $0.85 Unrealized —

— PAN ORIENT ENERGY CORP 0.6%

Value ($000) $1,022 Shares 718,875 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNA	CAREDX INC	365,355	$11,516	6.6%	$6.29	+363.0%	COM	14167L103
AMRC	AMERESCO INC	632,952	$10,241	5.9%	$9.00	+74.5%	CLA	02361E108
—	EVERBRIDGE INC	124,100	$9,309	5.3%	$33.23	—	COM	29978A104
AL	AIR LEASE CORP	254,950	$8,758	5.0%	$28.22	+12.4%	CL A	00912X302
—	GENERAL FIN CORP DEL	891,024	$8,313	4.8%	$4.50	—	COM	369822101
—	INSTRUCTURE INC	169,781	$8,000	4.6%	$31.97	—	COM	45781U103
—	NEW RELIC INC	80,392	$7,935	4.5%	$34.25	—	COM	64829B100
—	CASTLIGHT HEALTH INC	1,909,825	$7,162	4.1%	$5.52	—	CL B	14862Q100
EQIX	EQUINIX INC	15,244	$6,908	4.0%	$267.23	+34.0%	COM PAR $0.001	29444U700
SU	SUNCOR ENERGY	209,861	$6,806	3.9%	$21.62	+14.7%	COM	867224107
—	SECUREWORKS CORP	350,335	$6,446	3.7%	$12.38	—	CL A	81374A105
—	RUDOLPH TECH INC	270,070	$6,158	3.5%	$14.40	—	COM	781270103
IRBTQ	IROBOT CORP	52,175	$6,140	3.5%	$106.45	0.0%	COM	462726100
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	528,784	$6,086	3.5%	$11.09	-0.3%	SHS	G6331P104
NVGS	NAVIGATOR HOLDINGS LTD	532,674	$5,859	3.4%	$10.93	-9.1%	SHS	Y62132108
—	AMBER ROAD INC	671,219	$5,819	3.3%	$10.19	—	COM	02318Y108
BL	BLACKLINE INC	120,419	$5,578	3.2%	$47.18	-0.4%	COM	09239B109
YEXT	YEXT INC	242,458	$5,300	3.0%	$18.14	0.0%	COM	98585N106
—	FLEXION THERAPEUTICS INC	401,648	$5,013	2.9%	$18.95	—	CL A	33938J106
EPD	ENTERPRISE PRODS PARTNERS LP	171,051	$4,978	2.8%	$29.10	—	COM	293792107
—	WPX ENERGY INC	346,144	$4,538	2.6%	$10.28	—	COM	98212B103
FIVN	FIVE9 INC	84,915	$4,486	2.6%	$10.38	+389.7%	COM	338307101
—	ZUORA INC	180,522	$3,616	2.1%	$18.79	—	COM CL A	98983V106
PSIX	POWER SOLUTIONS INTL INC	445,806	$3,339	1.9%	$28.91	-73.1%	COM NEW	73933G202
—	LUMBER LIQUIDATORS HLDGS INC	313,243	$3,164	1.8%	$20.10	—	SHS	55003T107
CELC	CELCUITY INC	132,627	$2,906	1.7%	$13.40	+63.7%	COM	15102K100
—	TALEND SA	49,773	$2,517	1.4%	$30.03	—	ADS	874224207
—	APOLLO ENDOSURGERY INC	519,846	$1,944	1.1%	$5.15	—	COM	03767D108
—	CHEMBIO DIAGNOSTICS INC	249,082	$1,382	0.8%	$8.30	—	COM NEW	163572209
—	GENERAL FIN CORP DEL	13,329	$1,357	0.8%	$100.38	—	SERIES C PREFERRED	369822507
—	CNFINANCE HOLDINGS LIMITED	181,633	$1,101	0.6%	$5.51	—	SPON ADS	18979T105
—	PROFOUND MED CORP	1,826,925	$1,094	0.6%	$0.85	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	718,875	$1,022	0.6%	$1.34	—	COM	69806Y106