13F-HR filed by Gagnon Advisors, LLC
Gagnon Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 30 holding rows worth $166,890,000.
- Accession
- 0001019056-18-001064
- Filer
- CIK 1599466
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 30 entries on the cover page, a total value of $166,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,888,000 with VALUE read as thousands by filing date, 13F file number 028-15744. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 965,894 | $27,866,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 891,024 | $14,212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63,818 | $8,697,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 632,952 | $8,640,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 184,505 | $8,465,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,392 | $7,575,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 671,219 | $6,457,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 169,781 | $6,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,195 | $5,656,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 277,231 | $5,578,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 90,858 | $5,237,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 350,335 | $5,132,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 313,243 | $4,852,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 380,327 | $4,602,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 388,648 | $4,567,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 178,420 | $4,362,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 77,147 | $4,356,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 225,062 | $4,211,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 354,216 | $4,120,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 132,627 | $3,814,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,384,600 | $3,738,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 84,915 | $3,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,032 | $3,477,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 49,773 | $3,471,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 194,579 | $2,043,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 251,056 | $1,800,000 | thousands by filing date | |
| General Fin Corp Delcum Redeem | 369822507 | PFD | 13,329 | $1,360,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 460,326 | $1,252,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B106 | COM | 1,826,925 | $1,005,000 | thousands by filing date | |
| PAN ORIENT ENERGY CORP | 69806Y106 | COM | 718,875 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-18-001064 | this filing | 2018-11-13 | acceptance time not in the bulk data set |