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GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$149M
AUM Growth
+$470K
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.78%
Holding
29
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$1.91M
2
PROF
Profound Medical
PROF
+$382K
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$317K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$294K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$262K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.32M
2
EVA
Enviva Inc.
EVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 21.42%
3 Industrials 14.43%
4 Energy 13.89%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
26
GeneDx Holdings
WGS
$2.05B
$890K 0.6%
149,319
+19,019
+15% +$151K
ETWO.WS
27
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
$151K 0.1%
280,328
– –
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$25.6K 0.02%
102,594
– –
1
2

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SSCM
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BDCMI
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WA
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LCM
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NVCHI
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Gagnon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gagnon Advisors held 29 positions worth $149M, up 0.32% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Gagnon Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q2 2023 buy was Kaltura: 1,029,708 shares worth $2.18M.
  • Gagnon Advisors added most to Profound Medical in Q2 2023, an estimated $382K increase.
  • Gagnon Advisors's biggest Q2 2023 reduction was Yext, cutting an estimated $1.32M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $149M portfolio in Q2 2023.
  • Gagnon Advisors opened 1 new position and closed 0 in Q2 2023.
  • Gagnon Advisors's portfolio value rose 0.32% quarter-over-quarter to $149M.

Based on Gagnon Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.