Gagnon Advisors, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001599466 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (33)

— EVERBRIDGE INC 6.3%

Value $11.1M Shares 124,100 Est. Cost $33.23 Unrealized —

CDNA CAREDX INC 6.0%

Value $10.57M Shares 293,785 Est. Cost $6.29 Unrealized +408.7%

AL AIR LEASE CORP 6.0%

Value $10.54M Shares 254,950 Est. Cost $28.22 Unrealized +19.3%

AMRC AMERESCO INC 5.3%

Value $9.323M Shares 632,952 Est. Cost $9.00 Unrealized +70.1%

EQIX EQUINIX INC 4.4%

Value $7.687M Shares 15,244 Est. Cost $267.23 Unrealized +58.7%

— RUDOLPH TECHNOLOGIES INC 4.3%

Value $7.462M Shares 270,070 Est. Cost $14.40 Unrealized —

— GENERAL FIN CORP DEL 4.3%

Value $7.458M Shares 891,024 Est. Cost $4.50 Unrealized —

— NEW RELIC INC 4.0%

Value $6.955M Shares 80,392 Est. Cost $34.25 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.7%

Value $6.551M Shares 699,871 Est. Cost $10.73 Unrealized -5.8%

SU SUNCOR ENERGY INC NEW 3.7%

Value $6.539M Shares 209,861 Est. Cost $21.62 Unrealized +13.7%

BL BLACKLINE INC 3.7%

Value $6.444M Shares 120,419 Est. Cost $47.18 Unrealized +5.5%

YEXT YEXT INC 3.6%

Value $6.379M Shares 317,529 Est. Cost $18.72 Unrealized +10.0%

— CASTLIGHT HEALTH INC 3.5%

Value $6.169M Shares 1,909,825 Est. Cost $5.52 Unrealized —

FIVN FIVE9 INC 3.4%

Value $5.957M Shares 116,152 Est. Cost $21.24 Unrealized +139.0%

— INSTRUCTURE INC 3.2%

Value $5.649M Shares 132,921 Est. Cost $31.97 Unrealized —

— ZUORA INC 3.2%

Value $5.539M Shares 361,548 Est. Cost $17.05 Unrealized —

— FLEXION THERAPEUTICS INC 2.8%

Value $4.94M Shares 401,648 Est. Cost $18.95 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 2.8%

Value $4.939M Shares 528,784 Est. Cost $11.09 Unrealized -6.0%

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value $4.938M Shares 171,051 Est. Cost $29.10 Unrealized —

IRBTQ IROBOT CORP 2.7%

Value $4.781M Shares 52,175 Est. Cost $106.45 Unrealized -4.8%

PCRX PACIRA BIOSCIENCES 2.7%

Value $4.671M Shares 107,412 Est. Cost $42.46 Unrealized 0.0%

— SECUREWORKS CORP 2.7%

Value $4.656M Shares 350,335 Est. Cost $12.38 Unrealized —

PSIX POWER SOLUTIONS INTL INC 2.6%

Value $4.61M Shares 472,836 Est. Cost $27.80 Unrealized -65.9%

— WPX ENERGY INC 2.3%

Value $3.984M Shares 346,144 Est. Cost $10.28 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.1%

Value $3.618M Shares 313,243 Est. Cost $20.10 Unrealized —

CELC CELCUITY INC 1.9%

Value $3.316M Shares 132,627 Est. Cost $13.40 Unrealized +64.2%

— TALEND SA 1.1%

Value $1.921M Shares 49,773 Est. Cost $30.03 Unrealized —

— PAN ORIENT ENERGY CORP 1.0%

Value $1.728M Shares 1,045,355 Est. Cost $1.44 Unrealized —

— APOLLO ENDOSURGERY INC 1.0%

Value $1.689M Shares 519,846 Est. Cost $5.15 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.9%

Value $1.517M Shares 249,082 Est. Cost $8.30 Unrealized —

— GENERAL FIN CORP DEL 0.8%

Value $1.372M Shares 13,329 Est. Cost $100.38 Unrealized —

— PROFOUND MED CORP 0.6%

Value $1.104M Shares 1,826,925 Est. Cost $0.85 Unrealized —

— CNFINANCE HLDGS LTD 0.6%

Value $1.077M Shares 181,633 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERBRIDGE INC	124,100	$11.1M	6.3%	$33.23	—	COM	29978A104
CDNA	CAREDX INC	293,785	$10.57M	6.0%	$6.29	+408.7%	COM	14167L103
AL	AIR LEASE CORP	254,950	$10.54M	6.0%	$28.22	+19.3%	CL A	00912X302
AMRC	AMERESCO INC	632,952	$9.323M	5.3%	$9.00	+70.1%	CLA	02361E108
EQIX	EQUINIX INC	15,244	$7.687M	4.4%	$267.23	+58.7%	COM	29444U700
—	RUDOLPH TECHNOLOGIES INC	270,070	$7.462M	4.3%	$14.40	—	COM	781270103
—	GENERAL FIN CORP DEL	891,024	$7.458M	4.3%	$4.50	—	COM	369822101
—	NEW RELIC INC	80,392	$6.955M	4.0%	$34.25	—	COM	64829B100
NVGS	NAVIGATOR HOLDINGS LTD	699,871	$6.551M	3.7%	$10.73	-5.8%	SHS	Y62132108
SU	SUNCOR ENERGY INC NEW	209,861	$6.539M	3.7%	$21.62	+13.7%	COM	867224107
BL	BLACKLINE INC	120,419	$6.444M	3.7%	$47.18	+5.5%	COM	09239B109
YEXT	YEXT INC	317,529	$6.379M	3.6%	$18.72	+10.0%	COM	98585N106
—	CASTLIGHT HEALTH INC	1,909,825	$6.169M	3.5%	$5.52	—	CL B	14862Q100
FIVN	FIVE9 INC	116,152	$5.957M	3.4%	$21.24	+139.0%	COM	338307101
—	INSTRUCTURE INC	132,921	$5.649M	3.2%	$31.97	—	COM	45781U103
—	ZUORA INC	361,548	$5.539M	3.2%	$17.05	—	COM CL A	98983V106
—	FLEXION THERAPEUTICS INC	401,648	$4.94M	2.8%	$18.95	—	COM	33938J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	528,784	$4.939M	2.8%	$11.09	-6.0%	SHS	G6331P104
EPD	ENTERPRISE PRODS PARTNERS L	171,051	$4.938M	2.8%	$29.10	—	COM	293792107
IRBTQ	IROBOT CORP	52,175	$4.781M	2.7%	$106.45	-4.8%	COM	462726100
PCRX	PACIRA BIOSCIENCES	107,412	$4.671M	2.7%	$42.46	0.0%	COM	695127100
—	SECUREWORKS CORP	350,335	$4.656M	2.7%	$12.38	—	CL A	81374A105
PSIX	POWER SOLUTIONS INTL INC	472,836	$4.61M	2.6%	$27.80	-65.9%	COM NEW	73933G202
—	WPX ENERGY INC	346,144	$3.984M	2.3%	$10.28	—	COM	98212B103
—	LUMBER LIQUIDATORS HLDGS INC	313,243	$3.618M	2.1%	$20.10	—	COM	55003T107
CELC	CELCUITY INC	132,627	$3.316M	1.9%	$13.40	+64.2%	COM	15102K100
—	TALEND SA	49,773	$1.921M	1.1%	$30.03	—	ADS	874224207
—	PAN ORIENT ENERGY CORP	1,045,355	$1.728M	1.0%	$1.44	—	COM	69806Y106
—	APOLLO ENDOSURGERY INC	519,846	$1.689M	1.0%	$5.15	—	COM	03767D108
—	CHEMBIO DIAGNOSTICS INC	249,082	$1.517M	0.9%	$8.30	—	COM NEW	163572209
—	GENERAL FIN CORP DEL	13,329	$1.372M	0.8%	$100.38	—	SERIES C PREFERRED	369822507
—	PROFOUND MED CORP	1,826,925	$1.104M	0.6%	$0.85	—	COM	74319B106
—	CNFINANCE HLDGS LTD	181,633	$1.077M	0.6%	$5.51	—	SPON ADS	18979T105