GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.73%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$7.22M
Cap. Flow %
-4.09%
Top 10 Hldgs %
56.52%
Holding
32
New
4
Increased
6
Reduced
3
Closed
4

Sector Composition

1 Industrials 30.92%
2 Technology 16.21%
3 Healthcare 14.7%
4 Real Estate 5.19%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVCN
1
DELISTED
Neovasc Inc.
NVCN
$16.5M 9.36% 2,687,269
GFN
2
DELISTED
General Finance Corporation
GFN
$14.7M 8.34% 1,864,359 -148,630 -7% -$1.17M
AL icon
3
Air Lease Corp
AL
$6.73B
$11M 6.25% 295,733
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$10.9M 6.15% 67,738 -2,086 -3% -$334K
EQIX icon
5
Equinix
EQIX
$76.9B
$9.15M 5.19% 49,524
RHT
6
DELISTED
Red Hat Inc
RHT
$8.64M 4.89% 163,079
PSIX
7
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$7.6M 4.3% 101,079
EOPN
8
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.3M 4.13% 309,518 +31,855 +11% +$751K
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
$7.09M 4.02% 381,426
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.86M 3.88% 280,261 +20,905 +8% +$511K
AMRC icon
11
Ameresco
AMRC
$1.34B
$6.39M 3.62% 845,211
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$5.73M 3.25% 778,354
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.53M 3.13% 248,259 -593,459 -71% -$13.2M
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$5.41M 3.07% 474,288
KMX icon
15
CarMax
KMX
$9.21B
$5.12M 2.9% 109,360
CVLT icon
16
Commault Systems
CVLT
$8.3B
$4.98M 2.82% 76,697 +41,360 +117% +$2.69M
RALY
17
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.67M 2.64% 348,923 +31,345 +10% +$419K
CCJ icon
18
Cameco
CCJ
$33.7B
$4.29M 2.43% +187,165 New +$4.29M
CBK
19
DELISTED
Christopher & Banks Corporation
CBK
$3.99M 2.26% 603,710
GASS icon
20
StealthGas
GASS
$282M
$3.98M 2.25% 350,000
N
21
DELISTED
Netsuite Inc
N
$3.93M 2.22% 41,416
AMBR
22
DELISTED
Amber Road, Inc.
AMBR
$3.9M 2.21% +253,125 New +$3.9M
SRGA
23
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.89M 2.21% 954,336
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.87M 2.19% 118,542
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$3.74M 2.12% 73,591 +44,224 +151% +$2.25M