Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $161,282 (100.0% shares, 0.0% debt)

Holdings (32)

AL AIR LEASE CORP 6.6%

Value ($000) $10,662 Shares 254,950 Est. Cost $28.22 Unrealized +29.2%

AMRC AMERESCO INC 6.3%

Value ($000) $10,172 Shares 632,952 Est. Cost $9.00 Unrealized +62.1%

EQIX EQUINIX INC 5.5%

Value ($000) $8,793 Shares 15,244 Est. Cost $267.23 Unrealized +78.7%

— GENERAL FIN CORP DEL 4.9%

Value ($000) $7,877 Shares 891,024 Est. Cost $4.50 Unrealized —

— EVERBRIDGE INC 4.7%

Value ($000) $7,658 Shares 124,100 Est. Cost $33.23 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 4.6%

Value ($000) $7,475 Shares 699,871 Est. Cost $10.73 Unrealized -10.1%

PCRX PACIRA BIOSCIENCES 4.6%

Value ($000) $7,380 Shares 193,860 Est. Cost $41.32 Unrealized -3.4%

— RUDOLPH TECHNOLOGIES INC 4.4%

Value ($000) $7,119 Shares 270,070 Est. Cost $14.40 Unrealized —

CDNA CAREDX INC 4.1%

Value ($000) $6,642 Shares 293,785 Est. Cost $6.29 Unrealized +340.1%

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $6,627 Shares 209,861 Est. Cost $21.62 Unrealized +8.1%

FIVN FIVE9 INC 4.1%

Value ($000) $6,569 Shares 122,233 Est. Cost $22.98 Unrealized +144.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 4.0%

Value ($000) $6,493 Shares 528,784 Est. Cost $11.09 Unrealized -0.4%

BL BLACKLINE INC 3.7%

Value ($000) $5,921 Shares 123,843 Est. Cost $47.25 Unrealized +5.3%

— FLEXION THERAPEUTICS INC 3.7%

Value ($000) $5,911 Shares 431,306 Est. Cost $18.59 Unrealized —

— NEW RELIC INC 3.3%

Value ($000) $5,355 Shares 87,141 Est. Cost $36.36 Unrealized —

— INSTRUCTURE INC 3.2%

Value ($000) $5,149 Shares 132,921 Est. Cost $31.97 Unrealized —

YEXT YEXT INC 3.1%

Value ($000) $5,046 Shares 317,529 Est. Cost $18.72 Unrealized +1.7%

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $4,889 Shares 171,051 Est. Cost $29.10 Unrealized —

— SECUREWORKS CORP 2.8%

Value ($000) $4,530 Shares 350,335 Est. Cost $12.38 Unrealized —

— ZUORA INC 2.8%

Value ($000) $4,508 Shares 299,526 Est. Cost $17.05 Unrealized —

— WPX ENERGY INC 2.3%

Value ($000) $3,666 Shares 346,144 Est. Cost $10.28 Unrealized —

PSIX POWER SOLUTIONS INTL INC 2.3%

Value ($000) $3,655 Shares 500,701 Est. Cost $26.76 Unrealized -65.5%

— LUMBER LIQUIDATORS HLDGS INC 1.9%

Value ($000) $3,092 Shares 313,243 Est. Cost $20.10 Unrealized —

— CASTLIGHT HEALTH INC 1.7%

Value ($000) $2,693 Shares 1,909,825 Est. Cost $5.52 Unrealized —

CELC CELCUITY INC 1.4%

Value ($000) $2,252 Shares 132,627 Est. Cost $13.40 Unrealized +47.3%

— PROFOUND MED CORP 1.2%

Value ($000) $1,885 Shares 2,326,925 Est. Cost $0.84 Unrealized —

— PAN ORIENT ENERGY CORP 1.1%

Value ($000) $1,841 Shares 1,055,022 Est. Cost $1.44 Unrealized —

— APOLLO ENDOSURGERY INC 1.1%

Value ($000) $1,710 Shares 519,846 Est. Cost $5.15 Unrealized —

— TALEND SA 1.0%

Value ($000) $1,691 Shares 49,773 Est. Cost $30.03 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.9%

Value ($000) $1,524 Shares 249,082 Est. Cost $8.30 Unrealized —

— GENERAL FIN CORP DEL 0.9%

Value ($000) $1,398 Shares 13,329 Est. Cost $100.38 Unrealized —

— CNFINANCE HLDGS LTD 0.7%

Value ($000) $1,099 Shares 181,633 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	254,950	$10,662	6.6%	$28.22	+29.2%	CL A	00912X302
AMRC	AMERESCO INC	632,952	$10,172	6.3%	$9.00	+62.1%	CL A	02361E108
EQIX	EQUINIX INC	15,244	$8,793	5.5%	$267.23	+78.7%	COM	29444U700
—	GENERAL FIN CORP DEL	891,024	$7,877	4.9%	$4.50	—	COM	369822101
—	EVERBRIDGE INC	124,100	$7,658	4.7%	$33.23	—	COM	29978A104
NVGS	NAVIGATOR HOLDINGS LTD	699,871	$7,475	4.6%	$10.73	-10.1%	SHS	Y62132108
PCRX	PACIRA BIOSCIENCES	193,860	$7,380	4.6%	$41.32	-3.4%	COM	695127100
—	RUDOLPH TECHNOLOGIES INC	270,070	$7,119	4.4%	$14.40	—	COM	781270103
CDNA	CAREDX INC	293,785	$6,642	4.1%	$6.29	+340.1%	COM	14167L103
SU	SUNCOR ENERGY INC NEW	209,861	$6,627	4.1%	$21.62	+8.1%	COM	867224107
FIVN	FIVE9 INC	122,233	$6,569	4.1%	$22.98	+144.8%	COM	338307101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	528,784	$6,493	4.0%	$11.09	-0.4%	SHS	G6331P104
BL	BLACKLINE INC	123,843	$5,921	3.7%	$47.25	+5.3%	COM	09239B109
—	FLEXION THERAPEUTICS INC	431,306	$5,911	3.7%	$18.59	—	COM	33938J106
—	NEW RELIC INC	87,141	$5,355	3.3%	$36.36	—	COM	64829B100
—	INSTRUCTURE INC	132,921	$5,149	3.2%	$31.97	—	COM	45781U103
YEXT	YEXT INC	317,529	$5,046	3.1%	$18.72	+1.7%	COM	98585N106
EPD	ENTERPRISE PRODS PARTNERS L	171,051	$4,889	3.0%	$29.10	—	COM	293792107
—	SECUREWORKS CORP	350,335	$4,530	2.8%	$12.38	—	CL A	81374A105
—	ZUORA INC	299,526	$4,508	2.8%	$17.05	—	COM CL A	98983V106
—	WPX ENERGY INC	346,144	$3,666	2.3%	$10.28	—	COM	98212B103
PSIX	POWER SOLUTIONS INTL INC	500,701	$3,655	2.3%	$26.76	-65.5%	COM NEW	73933G202
—	LUMBER LIQUIDATORS HLDGS INC	313,243	$3,092	1.9%	$20.10	—	COM	55003T107
—	CASTLIGHT HEALTH INC	1,909,825	$2,693	1.7%	$5.52	—	CL B	14862Q100
CELC	CELCUITY INC	132,627	$2,252	1.4%	$13.40	+47.3%	COM	15102K100
—	PROFOUND MED CORP	2,326,925	$1,885	1.2%	$0.84	—	COM	74319B106
—	PAN ORIENT ENERGY CORP	1,055,022	$1,841	1.1%	$1.44	—	COM	69806Y106
—	APOLLO ENDOSURGERY INC	519,846	$1,710	1.1%	$5.15	—	COM	03767D108
—	TALEND SA	49,773	$1,691	1.0%	$30.03	—	ADS	874224207
—	CHEMBIO DIAGNOSTICS INC	249,082	$1,524	0.9%	$8.30	—	COM NEW	163572209
—	GENERAL FIN CORP DEL	13,329	$1,398	0.9%	$100.38	—	SERIES C PREFERRED	369822507
—	CNFINANCE HLDGS LTD	181,633	$1,099	0.7%	$5.51	—	SPONS ADS	18979T105