Gagnon Advisors, LLC

Gagnon Advisors, LLC latest Q4_2020 13F filings reported $222,461,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 37.91%. This fund has 29 securities concentrations of 100% weights.

Gagnon Advisors, LLC largest holding is CareDx Inc. with weight of 11.23% and $24,987,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR29$222,461,00037.91%
2020-11-122020-09-30Q3_202013F-HR29$161,314,00016.10%
2020-08-142020-06-30Q2_202013F-HR/A26$138,944,0000.00%
2020-08-132020-06-30Q2_202013F-HR26$138,944,00029.65%
2020-05-112020-03-31Q1_202013F-HR27$107,167,000-39.92%
2020-02-142019-12-31Q4_201913F-HR32$178,379,00010.60%
2019-11-082019-09-30Q3_201913F-HR32$161,282,000-7.94%
2019-08-122019-06-30Q2_201913F-HR33$175,183,0000.22%
2019-05-132019-03-31Q1_201913F-HR33$174,791,00022.84%
2019-01-182018-12-31Q4_201813F-HR31$142,288,000-14.74%
2018-11-132018-09-30Q3_201813F-HR30$166,888,0005.65%
2018-08-092018-06-30Q2_201813F-HR29$157,967,00017.55%
2018-05-092018-03-31Q1_201813F-HR31$134,384,000-1.49%
2018-02-132017-12-31Q4_201713F-HR30$136,423,0003.38%
2017-11-142017-09-30Q3_201713F-HR29$131,961,00013.81%
2017-07-202017-06-30Q2_201713F-HR27$115,944,0005.55%
2017-05-112017-03-31Q1_201713F-HR27$109,848,000-9.23%
2017-02-142016-12-31Q4_201613F-HR27$121,014,000-4.45%
2016-11-142016-09-30Q3_201613F-HR28$126,648,0007.08%
2016-08-242016-06-30Q2_201613F-HR/A26$118,270,0000.00%
2016-08-102016-06-30Q2_201613F-HR24$116,076,0002.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAREDX INCCDNAINCR$24,9870.91%11.23%$72.450.00%344,886
AMERESCO INCAMRCINCR$22,9870.56%10.33%$52.240.00%440,020
BLACKLINE INCBLINCR$16,5180.49%7.43%$133.380.00%123,843
FIVE9 INCFIVNBUY$12,8840.00%5.79%$174.400.00%73,878
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$12,5000.00%5.62%$23.640.00%528,784
PACIRA BIOSCIENCES INCPCRXBUY$11,6010.00%5.21%$59.840.00%193,860
AIR LEASE CORPALINCR$11,3250.51%5.09%$44.420.00%254,950
NAVIGATOR HLDGS LTDNVGSINCR$10,6630.42%4.79%$10.950.09%973,781
LUMBER LIQUIDATORS HLDGS INCLLBUY$8,8410.00%3.97%$30.740.00%287,619
NEW RELIC INCNEWRINCR$8,1480.16%3.66%$65.400.00%124,589
BIOLIFE SOLUTIONS BLFSINCR$7,7690.38%3.49%$39.890.00%194,750
EVERBRIDGE INCEVBGBUY$7,5800.00%3.41%$149.080.00%50,846
GENERAL FIN CORP DELGFNBUY$7,5830.00%3.41%$8.510.00%891,024
ONTO INNOVATION INCONTOINCR$7,1160.60%3.20%$47.550.00%149,648
EQUINIX INCEQIXBUY$6,5500.00%2.94%$714.210.00%9,171
YEXT INCYEXTINCR$6,5420.36%2.94%$15.720.31%416,133
PROFOUND MED CORPPROFINCR$5,7000.17%2.56%$20.560.00%277,252
ENTERPRISE PRODS PARTNERS LEPDBUY$5,4060.00%2.43%$19.590.00%275,981
SECUREWORKS CORPSCWXINCR$4,9820.25%2.24%$14.220.00%350,335
CM LIFE SCIENCES INCCMLFUINCR$4,2970.73%1.93%$11.600.56%370,410
APOLLO ENDOSURGERY INCAPENINCR$4,0831.63%1.84%$3.400.31%1,200,769
CASTLIGHT HEALTH INCCSLTINCR$3,8460.89%1.73%$1.300.64%2,958,279
WPX ENERGY INCWPXINCR$2,8210.66%1.27%$8.150.00%346,144
TFF Pharmaceuticals IncTFFPDECR$2,527-0.22%1.14%$14.320.00%176,471
POWER SOLUTIONS INTERNATIONAINCR$2,0680.08%0.93%$3.300.00%626,584
CELCUITY INCCELCINCR$1,2990.58%0.58%$9.160.00%141,811
CC NEUBERGER PRINCIPAL HLDNGBUY$1,0190.00%0.46%$10.840.00%94,007
CNFINANCE HLDGS LTDCNFBUY$7650.00%0.34%$4.210.00%181,633
CC NEUBERGER PRINCIPAL HLDNGBUY$540.00%0.02%$11.810.00%4,571
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
GENERAL FINANCE CORPSOLD$00.00%-100.00%$0.000.00%0