GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-21.68%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
33
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Yext
YEXT
|
$3.88M |
| 2 |
BioLife Solutions
BLFS
|
$1.37M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.33M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$678K |
| 5 |
CNF
CNFinance Holdings
CNF
|
$1.82K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.52M |
| 3 |
Pacira BioSciences
PCRX
|
$915K |
| 4 |
Navigator Holdings
NVGS
|
$703K |
| 5 |
EVA
Enviva Inc.
EVA
|
$286K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 12.95% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
26
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.83M | 1.11% | 459,604 | – | – |
|
27
Celcuity
CELC
$2.17B
| $1.65M | 1% | 181,353 -6,520 | -3% | -$59.3K |
|
28
Freshworks
FRSH
$3.93B
| $1.56M | 0.94% | 118,577 | – | – |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.1M | 0.66% | 626,584 | – | – |
|
|
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
| $463K | 0.28% | 280,316 | – | – |
|
|
WGSWW
31
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $80K | 0.05% | 246,365 | – | – |
|
|
SLGCW
32
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $78K | 0.05% | 102,594 | – | – |
|