Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $175,183 (100.0% shares, 0.0% debt)

Holdings (33)

— EVERBRIDGE INC 6.3%

Value ($000) $11,097 Shares 124,100 Est. Cost $33.23 Unrealized —

CDNA CAREDX INC 6.0%

Value ($000) $10,573 Shares 293,785 Est. Cost $6.29 Unrealized +408.7%

AL AIR LEASE CORP 6.0%

Value ($000) $10,540 Shares 254,950 Est. Cost $28.22 Unrealized +19.3%

AMRC AMERESCO INC 5.3%

Value ($000) $9,323 Shares 632,952 Est. Cost $9.00 Unrealized +70.1%

EQIX EQUINIX INC 4.4%

Value ($000) $7,687 Shares 15,244 Est. Cost $267.23 Unrealized +58.7%

— RUDOLPH TECHNOLOGIES INC 4.3%

Value ($000) $7,462 Shares 270,070 Est. Cost $14.40 Unrealized —

— GENERAL FIN CORP DEL 4.3%

Value ($000) $7,458 Shares 891,024 Est. Cost $4.50 Unrealized —

— NEW RELIC INC 4.0%

Value ($000) $6,955 Shares 80,392 Est. Cost $34.25 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.7%

Value ($000) $6,551 Shares 699,871 Est. Cost $10.73 Unrealized -5.8%

SU SUNCOR ENERGY INC NEW 3.7%

Value ($000) $6,539 Shares 209,861 Est. Cost $21.62 Unrealized +13.7%

BL BLACKLINE INC 3.7%

Value ($000) $6,444 Shares 120,419 Est. Cost $47.18 Unrealized +5.5%

YEXT YEXT INC 3.6%

Value ($000) $6,379 Shares 317,529 Est. Cost $18.72 Unrealized +10.0%

— CASTLIGHT HEALTH INC 3.5%

Value ($000) $6,169 Shares 1,909,825 Est. Cost $5.52 Unrealized —

FIVN FIVE9 INC 3.4%

Value ($000) $5,957 Shares 116,152 Est. Cost $21.24 Unrealized +139.0%

— INSTRUCTURE INC 3.2%

Value ($000) $5,649 Shares 132,921 Est. Cost $31.97 Unrealized —

— ZUORA INC 3.2%

Value ($000) $5,539 Shares 361,548 Est. Cost $17.05 Unrealized —

— FLEXION THERAPEUTICS INC 2.8%

Value ($000) $4,940 Shares 401,648 Est. Cost $18.95 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 2.8%

Value ($000) $4,939 Shares 528,784 Est. Cost $11.09 Unrealized -6.0%

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $4,938 Shares 171,051 Est. Cost $29.10 Unrealized —

IRBTQ IROBOT CORP 2.7%

Value ($000) $4,781 Shares 52,175 Est. Cost $106.45 Unrealized -4.8%

PCRX PACIRA BIOSCIENCES 2.7%

Value ($000) $4,671 Shares 107,412 Est. Cost $42.46 Unrealized 0.0%

— SECUREWORKS CORP 2.7%

Value ($000) $4,656 Shares 350,335 Est. Cost $12.38 Unrealized —

PSIX POWER SOLUTIONS INTL INC 2.6%

Value ($000) $4,610 Shares 472,836 Est. Cost $27.80 Unrealized -65.9%

— WPX ENERGY INC 2.3%

Value ($000) $3,984 Shares 346,144 Est. Cost $10.28 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.1%

Value ($000) $3,618 Shares 313,243 Est. Cost $20.10 Unrealized —

CELC CELCUITY INC 1.9%

Value ($000) $3,316 Shares 132,627 Est. Cost $13.40 Unrealized +64.2%

— TALEND SA 1.1%

Value ($000) $1,921 Shares 49,773 Est. Cost $30.03 Unrealized —

— PAN ORIENT ENERGY CORP 1.0%

Value ($000) $1,728 Shares 1,045,355 Est. Cost $1.44 Unrealized —

— APOLLO ENDOSURGERY INC 1.0%

Value ($000) $1,689 Shares 519,846 Est. Cost $5.15 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.9%

Value ($000) $1,517 Shares 249,082 Est. Cost $8.30 Unrealized —

— GENERAL FIN CORP DEL 0.8%

Value ($000) $1,372 Shares 13,329 Est. Cost $100.38 Unrealized —

— PROFOUND MED CORP 0.6%

Value ($000) $1,104 Shares 1,826,925 Est. Cost $0.85 Unrealized —

— CNFINANCE HLDGS LTD 0.6%

Value ($000) $1,077 Shares 181,633 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERBRIDGE INC	124,100	$11,097	6.3%	$33.23	—	COM	29978A104
CDNA	CAREDX INC	293,785	$10,573	6.0%	$6.29	+408.7%	COM	14167L103
AL	AIR LEASE CORP	254,950	$10,540	6.0%	$28.22	+19.3%	CL A	00912X302
AMRC	AMERESCO INC	632,952	$9,323	5.3%	$9.00	+70.1%	CLA	02361E108
EQIX	EQUINIX INC	15,244	$7,687	4.4%	$267.23	+58.7%	COM	29444U700
—	RUDOLPH TECHNOLOGIES INC	270,070	$7,462	4.3%	$14.40	—	COM	781270103
—	GENERAL FIN CORP DEL	891,024	$7,458	4.3%	$4.50	—	COM	369822101
—	NEW RELIC INC	80,392	$6,955	4.0%	$34.25	—	COM	64829B100
NVGS	NAVIGATOR HOLDINGS LTD	699,871	$6,551	3.7%	$10.73	-5.8%	SHS	Y62132108
SU	SUNCOR ENERGY INC NEW	209,861	$6,539	3.7%	$21.62	+13.7%	COM	867224107
BL	BLACKLINE INC	120,419	$6,444	3.7%	$47.18	+5.5%	COM	09239B109
YEXT	YEXT INC	317,529	$6,379	3.6%	$18.72	+10.0%	COM	98585N106
—	CASTLIGHT HEALTH INC	1,909,825	$6,169	3.5%	$5.52	—	CL B	14862Q100
FIVN	FIVE9 INC	116,152	$5,957	3.4%	$21.24	+139.0%	COM	338307101
—	INSTRUCTURE INC	132,921	$5,649	3.2%	$31.97	—	COM	45781U103
—	ZUORA INC	361,548	$5,539	3.2%	$17.05	—	COM CL A	98983V106
—	FLEXION THERAPEUTICS INC	401,648	$4,940	2.8%	$18.95	—	COM	33938J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	528,784	$4,939	2.8%	$11.09	-6.0%	SHS	G6331P104
EPD	ENTERPRISE PRODS PARTNERS L	171,051	$4,938	2.8%	$29.10	—	COM	293792107
IRBTQ	IROBOT CORP	52,175	$4,781	2.7%	$106.45	-4.8%	COM	462726100
PCRX	PACIRA BIOSCIENCES	107,412	$4,671	2.7%	$42.46	0.0%	COM	695127100
—	SECUREWORKS CORP	350,335	$4,656	2.7%	$12.38	—	CL A	81374A105
PSIX	POWER SOLUTIONS INTL INC	472,836	$4,610	2.6%	$27.80	-65.9%	COM NEW	73933G202
—	WPX ENERGY INC	346,144	$3,984	2.3%	$10.28	—	COM	98212B103
—	LUMBER LIQUIDATORS HLDGS INC	313,243	$3,618	2.1%	$20.10	—	COM	55003T107
CELC	CELCUITY INC	132,627	$3,316	1.9%	$13.40	+64.2%	COM	15102K100
—	TALEND SA	49,773	$1,921	1.1%	$30.03	—	ADS	874224207
—	PAN ORIENT ENERGY CORP	1,045,355	$1,728	1.0%	$1.44	—	COM	69806Y106
—	APOLLO ENDOSURGERY INC	519,846	$1,689	1.0%	$5.15	—	COM	03767D108
—	CHEMBIO DIAGNOSTICS INC	249,082	$1,517	0.9%	$8.30	—	COM NEW	163572209
—	GENERAL FIN CORP DEL	13,329	$1,372	0.8%	$100.38	—	SERIES C PREFERRED	369822507
—	PROFOUND MED CORP	1,826,925	$1,104	0.6%	$0.85	—	COM	74319B106
—	CNFINANCE HLDGS LTD	181,633	$1,077	0.6%	$5.51	—	SPON ADS	18979T105