13F-HR filed by Gagnon Advisors, LLC
Gagnon Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 23 holding rows worth $116,076,000.
- Accession
- 0001019056-16-001473
- Filer
- CIK 1599466
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $116,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,076,000 with VALUE read as thousands by filing date, 13F file number 028-15744. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,297,760 | $12,908,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 637,573 | $9,902,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 317,122 | $8,493,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 107,587 | $7,811,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,423 | $6,755,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,318 | $6,530,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 854,380 | $6,075,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 410,949 | $5,725,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 739,502 | $5,702,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 122,241 | $5,280,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 331,589 | $5,113,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,055,979 | $4,615,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 952,464 | $4,105,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 53,888 | $3,923,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 211,802 | $3,781,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,364 | $3,532,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 281,144 | $3,346,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 316,541 | $3,115,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 733,745 | $2,906,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 240,157 | $2,236,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 757,072 | $1,658,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 190,176 | $1,590,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,892,125 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001473 | this filing | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-16-001508 | base | 2016-08-24 | acceptance time not in the bulk data set |