GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+8.65%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$114M
AUM Growth
+$114M
(-4.2%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$2.49M |
| 2 |
Vertex
VERX
|
$1.56M |
| 3 |
Ameresco
AMRC
|
$1.52M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$4.13M |
| 2 |
Yext
YEXT
|
$3.59M |
| 3 |
Pacira BioSciences
PCRX
|
$1.58M |
| 4 |
BioLife Solutions
BLFS
|
$1.41M |
| 5 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$729K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 16.32% |
| 4 | Energy | 15.95% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGCW
26
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $12.3K | 0.01% |
102,594
| – | – |
|
|
27
Yext
YEXT
$1.12B
| – | – |
-567,549
| Closed | -$3.59M |
|
|
ETWO.WS
28
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
| – | – |
-280,328
| Closed | -$132K |
|
|
MIRO
29
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-556,755
| Closed | -$729K |
|