GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+14.92%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$8.16M
Cap. Flow %
-3.1%
Top 10 Hldgs %
53.6%
Holding
34
New
4
Increased
5
Reduced
3
Closed
2

Sector Composition

1 Technology 35.19%
2 Healthcare 26.24%
3 Industrials 13.64%
4 Energy 8.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSIX
26
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$3.82M 1.45%
626,584
CMLTU
27
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.84M 1.08%
+259,710
New +$2.84M
MIRO
28
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.68M 1.02%
+229,802
New +$2.68M
CNF
29
CNFinance Holdings
CNF
$20.8M
$2.48M 0.94%
667,568
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.7M 0.64%
176,471
ETWO.WS
31
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$808K 0.31%
+235,892
New +$808K
QUMU
32
DELISTED
Qumu Corp.
QUMU
-197,414
Closed -$1.34M
GFN
33
DELISTED
General Finance Corporation
GFN
-891,024
Closed -$10.8M