GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.08%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
55.94%
Holding
28
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.85%
2 Healthcare 17.37%
3 Technology 15.93%
4 Consumer Discretionary 5.96%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDQ
1
DELISTED
Novadaq Technologies Inc.
NVDQ
$13.9M 8.03% +841,718 New +$13.9M
GFN
2
DELISTED
General Finance Corporation
GFN
$12.1M 7.02% +2,012,989 New +$12.1M
NVCN
3
DELISTED
Neovasc Inc.
NVCN
$10.3M 5.99% +2,687,269 New +$10.3M
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$9.39M 5.43% +69,824 New +$9.39M
AL icon
5
Air Lease Corp
AL
$6.73B
$9.19M 5.32% +295,733 New +$9.19M
RHT
6
DELISTED
Red Hat Inc
RHT
$9.14M 5.29% +163,079 New +$9.14M
EQIX icon
7
Equinix
EQIX
$76.9B
$8.79M 5.08% +49,524 New +$8.79M
AMRC icon
8
Ameresco
AMRC
$1.34B
$8.17M 4.72% +845,211 New +$8.17M
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.06M 4.66% +259,356 New +$8.06M
PSIX
10
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$7.59M 4.39% +101,079 New +$7.59M
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
$6.87M 3.97% +381,426 New +$6.87M
EOPN
12
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.64M 3.84% +277,663 New +$6.64M
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.18M 3.57% +317,578 New +$6.18M
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$863M
$6M 3.47% +778,354 New +$6M
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$5.57M 3.22% +474,288 New +$5.57M
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
$5.16M 2.98% +603,710 New +$5.16M
KMX icon
17
CarMax
KMX
$9.21B
$5.14M 2.98% +109,360 New +$5.14M
MKTO
18
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.39M 2.54% +118,542 New +$4.39M
GLBR
19
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$4.36M 2.52% +244,511 New +$4.36M
N
20
DELISTED
Netsuite Inc
N
$4.27M 2.47% +41,416 New +$4.27M
GASS icon
21
StealthGas
GASS
$282M
$3.57M 2.06% +350,000 New +$3.57M
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.38M 1.95% +954,336 New +$3.38M
NSSC icon
23
Napco Security Technologies
NSSC
$1.36B
$3.27M 1.89% +520,510 New +$3.27M
ACTA
24
DELISTED
Actua Corporation
ACTA
$2.88M 1.66% +154,352 New +$2.88M
CVLT icon
25
Commault Systems
CVLT
$8.3B
$2.65M 1.53% +35,337 New +$2.65M