13F-HR filed by Gagnon Advisors, LLC
Gagnon Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 30 holding rows worth $473,621,000.
- Accession
- 0001019056-21-000299
- Filer
- CIK 1599466
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 30 entries on the cover page, a total value of $473,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,621,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,981 | $236,810,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 344,886 | $23,483,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 396,018 | $19,258,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 430,821 | $14,088,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 193,860 | $13,588,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 123,843 | $13,425,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 254,950 | $12,493,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73,878 | $11,549,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 891,024 | $10,826,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 149,648 | $9,833,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76,695 | $9,294,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 973,781 | $8,667,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 124,589 | $7,660,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 287,619 | $7,225,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 194,750 | $7,011,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,200,769 | $6,616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,171 | $6,233,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 370,410 | $6,093,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 416,133 | $6,026,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 594,469 | $5,921,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 277,252 | $5,584,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 366,905 | $4,696,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 350,335 | $4,687,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 626,584 | $4,605,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,958,279 | $4,467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,783 | $3,906,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 228,035 | $3,270,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 667,568 | $2,577,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 176,471 | $2,395,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 197,414 | $1,335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-21-000299 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-21-000433 | base | 2021-07-28 | acceptance time not in the bulk data set |