GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+8.15%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$252M
AUM Growth
+$252M
(-0.17%)
Cap. Flow
-$35.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
36
New
–
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$3.23M |
| 2 |
Air Lease Corp
AL
|
$2.22M |
| 3 |
GeneDx Holdings
WGS
|
$1.64M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.63M |
| 5 |
CareDx
CDNA
|
$1.06M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$5.15M |
| 2 |
Ameresco
AMRC
|
$4.94M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$1.95M |
| 4 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$143K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Healthcare | 24.95% |
| 3 | Industrials | 15.99% |
| 4 | Energy | 6.26% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
26
CNFinance Holdings
CNF
$20.8M
| $2.73M | 1.08% |
667,825
+257
| +0% | +$1.05K |
|
27
Celcuity
CELC
$2.3B
| $2.48M | 0.98% |
187,873
| – | – |
|
|
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.88M | 0.75% |
626,584
| – | – |
|
|
MIRO
29
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.08M | 0.43% |
229,802
| – | – |
|
|
ETWO.WS
30
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
| $813K | 0.32% |
280,316
| – | – |
|
|
SLGCW
31
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $343K | 0.14% |
102,594
| – | – |
|
|
WGSWW
32
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
| $241K | 0.1% |
246,365
+122,896
| +100% | +$120K |
|
33
American Well
AMWL
$112M
| – | – |
0
| – | – |
|
|
34
Onto Innovation
ONTO
$5.03B
| – | – |
-71,307
| Closed | -$5.15M |
|
|
TFFP
35
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-18,565
| Closed | -$143K |
|