Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $107,167 (100.0% shares, 0.0% debt)

Holdings (27)

AMRC AMERESCO INC 10.1%

Value ($000) $10,779 Shares 632,952 Est. Cost $9.00 Unrealized +119.4%

CDNA CAREDX INC 8.8%

Value ($000) $9,420 Shares 431,533 Est. Cost $11.44 Unrealized +95.9%

BL BLACKLINE INC 6.1%

Value ($000) $6,515 Shares 123,843 Est. Cost $47.25 Unrealized +23.8%

PCRX PACIRA BIOSCIENCES 6.1%

Value ($000) $6,500 Shares 193,860 Est. Cost $41.32 Unrealized +0.5%

ONTO ONTO INNOVATION INC 6.0%

Value ($000) $6,444 Shares 217,190 Est. Cost $34.27 Unrealized -0.2%

— NEW RELIC INC 5.4%

Value ($000) $5,761 Shares 124,589 Est. Cost $40.57 Unrealized —

EQIX EQUINIX INC 5.3%

Value ($000) $5,728 Shares 9,171 Est. Cost $267.23 Unrealized +100.6%

FIVN FIVE9 INC 5.3%

Value ($000) $5,649 Shares 73,878 Est. Cost $22.98 Unrealized +210.2%

AL AIR LEASE CORP 5.3%

Value ($000) $5,645 Shares 254,950 Est. Cost $28.22 Unrealized +20.1%

— GENERAL FIN CORP DEL 5.2%

Value ($000) $5,560 Shares 891,024 Est. Cost $4.50 Unrealized —

— EVERBRIDGE INC 5.0%

Value ($000) $5,408 Shares 50,846 Est. Cost $33.23 Unrealized —

— SECUREWORKS CORP 3.8%

Value ($000) $4,032 Shares 350,335 Est. Cost $12.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $3,947 Shares 275,981 Est. Cost $23.48 Unrealized —

— FLEXION THERAPEUTICS INC 3.2%

Value ($000) $3,394 Shares 431,306 Est. Cost $18.59 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 3.2%

Value ($000) $3,390 Shares 528,784 Est. Cost $11.09 Unrealized -1.9%

YEXT YEXT INC 3.0%

Value ($000) $3,236 Shares 317,529 Est. Cost $18.72 Unrealized -23.4%

NVGS NAVIGATOR HOLDINGS LTD 2.9%

Value ($000) $3,121 Shares 699,871 Est. Cost $10.73 Unrealized -9.7%

PROF PROFOUND MED CORP 2.3%

Value ($000) $2,501 Shares 256,813 Est. Cost $12.96 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 2.2%

Value ($000) $2,360 Shares 513,000 Est. Cost $26.26 Unrealized -68.5%

— CASTLIGHT HEALTH INC 1.7%

Value ($000) $1,837 Shares 2,540,341 Est. Cost $4.33 Unrealized —

— GENERAL FIN CORP DEL 1.1%

Value ($000) $1,134 Shares 13,329 Est. Cost $100.38 Unrealized —

— WPX ENERGY INC 1.0%

Value ($000) $1,056 Shares 346,144 Est. Cost $10.28 Unrealized —

— APOLLO ENDOSURGERY INC 0.9%

Value ($000) $998 Shares 519,846 Est. Cost $5.15 Unrealized —

CELC CELCUITY INC 0.8%

Value ($000) $862 Shares 132,627 Est. Cost $13.40 Unrealized -30.3%

— LUMBER LIQUIDATORS HLDGS 0.8%

Value ($000) $858 Shares 183,003 Est. Cost $20.10 Unrealized —

— CNFINANCE HOLDINGS LIMITED 0.6%

Value ($000) $654 Shares 181,633 Est. Cost $5.51 Unrealized —

— PAN ORIENT ENERGY CORP 0.4%

Value ($000) $378 Shares 1,055,022 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRC	AMERESCO INC	632,952	$10,779	10.1%	$9.00	+119.4%	CLA	02361E108
CDNA	CAREDX INC	431,533	$9,420	8.8%	$11.44	+95.9%	COM	14167L103
BL	BLACKLINE INC	123,843	$6,515	6.1%	$47.25	+23.8%	COM	09239B109
PCRX	PACIRA BIOSCIENCES	193,860	$6,500	6.1%	$41.32	+0.5%	COM	695127100
ONTO	ONTO INNOVATION INC	217,190	$6,444	6.0%	$34.27	-0.2%	COM	683344105
—	NEW RELIC INC	124,589	$5,761	5.4%	$40.57	—	COM	64829B100
EQIX	EQUINIX INC	9,171	$5,728	5.3%	$267.23	+100.6%	COM	29444U700
FIVN	FIVE9 INC	73,878	$5,649	5.3%	$22.98	+210.2%	COM	338307101
AL	AIR LEASE CORP	254,950	$5,645	5.3%	$28.22	+20.1%	CL A	00912X302
—	GENERAL FIN CORP DEL	891,024	$5,560	5.2%	$4.50	—	COM	369822101
—	EVERBRIDGE INC	50,846	$5,408	5.0%	$33.23	—	COM	29978A104
—	SECUREWORKS CORP	350,335	$4,032	3.8%	$12.38	—	CL A	81374A105
EPD	ENTERPRISE PRODS PARTNERS L	275,981	$3,947	3.7%	$23.48	—	COM	293792107
—	FLEXION THERAPEUTICS INC	431,306	$3,394	3.2%	$18.59	—	COM	33938J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	528,784	$3,390	3.2%	$11.09	-1.9%	SHS	G6331P104
YEXT	YEXT INC	317,529	$3,236	3.0%	$18.72	-23.4%	COM	98585N106
NVGS	NAVIGATOR HOLDINGS LTD	699,871	$3,121	2.9%	$10.73	-9.7%	SHS	Y62132108
PROF	PROFOUND MED CORP	256,813	$2,501	2.3%	$12.96	0.0%	COM NEW	74319B502
PSIX	POWER SOLUTIONS INTL INC	513,000	$2,360	2.2%	$26.26	-68.5%	COM	73933G202
—	CASTLIGHT HEALTH INC	2,540,341	$1,837	1.7%	$4.33	—	CL B	14862Q100
—	GENERAL FIN CORP DEL	13,329	$1,134	1.1%	$100.38	—	CUMREDEEMABLE 9.00000	369822507
—	WPX ENERGY INC	346,144	$1,056	1.0%	$10.28	—	COM	98212B103
—	APOLLO ENDOSURGERY INC	519,846	$998	0.9%	$5.15	—	COM	03767D108
CELC	CELCUITY INC	132,627	$862	0.8%	$13.40	-30.3%	COM	15102K100
—	LUMBER LIQUIDATORS HLDGS	183,003	$858	0.8%	$20.10	—	COM	55003T107
—	CNFINANCE HOLDINGS LIMITED	181,633	$654	0.6%	$5.51	—	SPON ADS	18979T105
—	PAN ORIENT ENERGY CORP	1,055,022	$378	0.4%	$1.44	—	COM	69806Y106