Gagnon Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-16,568
(-9.4%)
New positions
0
Sold out positions
4
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| General Finance CORP | 2,983 | 20.3% |
| CONSTANT CONTACT INC | 2,776 | 40.5% |
| AOSL | 1,486 | 25.9% |
| CHRISTOPHER & BANKS CORP | 1,298 | 32.5% |
| MARKETO INC COM | 1,292 | 33.4% |
| EQIX | 1,250 | 13.7% |
| CNINSURE INC | 928 | 26.8% |
| AL | 381 | 3.5% |
| RED HAT INC | 373 | 4.3% |
| SURGALIGN HOLDINGS, INC. | 257 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KMX | -5,118 | -100.0% |
| Rally Software Dev Corp | -4,669 | -100.0% |
| CCJ | -4,288 | -100.0% |
| NEOVASC INC | -4,207 | -25.5% |
| STEALTHGAS INC | -3,980 | -100.0% |
| Novadaq Technologies | -1,440 | -26.0% |
| ATHENAHEALTH INC | -1,317 | -12.1% |
| CVLT | -1,210 | -24.3% |
| E2OPEN INC | -897 | -12.3% |
| RUDOLPH TECHNOLOGIES INC | -726 | -13.4% |
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 |
|---|