Gagnon Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,699
(2.1%)
New positions
4
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEOVASC INC | 6,181 | 59.7% |
| CCJ | 4,288 | NEW |
| Amber Road, Inc. | 3,898 | NEW |
| URG | 2,599 | NEW |
| General Finance CORP | 2,590 | 21.3% |
| CVLT | 2,336 | 88.3% |
| CNINSURE INC | 2,088 | 151.2% |
| AL | 1,837 | 20.0% |
| FINANCIAL ENGINES INC | 1,697 | 83.2% |
| ATHENAHEALTH INC | 1,463 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Novadaq Technologies | -8,349 | -60.2% |
| FXCM Inc. | -4,362 | -100.0% |
| NSSC | -3,269 | -100.0% |
| ICG GROUP INC | -2,876 | -100.0% |
| DURECT CORP | -2,420 | -100.0% |
| AMRC | -1,775 | -21.7% |
| Rally Software Dev Corp | -1,508 | -24.4% |
| CONSTANT CONTACT INC | -1,203 | -14.9% |
| CHRISTOPHER & BANKS CORP | -1,165 | -22.6% |
| MARKETO INC COM | -521 | -11.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|