GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.96%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$12.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
59.81%
Holding
26
New
2
Increased
7
Reduced
1
Closed

Sector Composition

1 Industrials 30.54%
2 Technology 19.46%
3 Healthcare 13.12%
4 Real Estate 6.51%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$16.5M 10.22% 1,864,280 -79 -0% -$701
NVCN
2
DELISTED
Neovasc Inc.
NVCN
$11.2M 6.93% 1,976,064
EQIX icon
3
Equinix
EQIX
$76.9B
$10.5M 6.51% 49,524
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$10M 6.21% 76,214
AL icon
5
Air Lease Corp
AL
$6.73B
$9.61M 5.94% 295,733
RHT
6
DELISTED
Red Hat Inc
RHT
$9.16M 5.66% 163,079
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.14M 5.03% 299,946
PSIX
8
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$7.43M 4.59% 107,693 +3,614 +3% +$249K
AOSL icon
9
Alpha and Omega Semiconductor
AOSL
$863M
$7.32M 4.52% 778,354
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
$6.79M 4.2% 391,613 +138,488 +55% +$2.4M
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
$6.62M 4.09% 488,269 +34,718 +8% +$470K
CBK
12
DELISTED
Christopher & Banks Corporation
CBK
$5.97M 3.69% 603,710
AMRC icon
13
Ameresco
AMRC
$1.34B
$5.79M 3.58% 845,211
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$5.77M 3.57% 637,573 +163,285 +34% +$1.48M
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.74M 3.55% 177,597
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.56M 2.82% 954,336
N
17
DELISTED
Netsuite Inc
N
$4.12M 2.55% 46,050
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$3.95M 2.44% 718,857 +77,907 +12% +$429K
CVLT icon
19
Commault Systems
CVLT
$8.3B
$3.87M 2.39% 76,697
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$3.78M 2.34% 110,505 +36,914 +50% +$1.26M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.62M 2.24% +279,562 New +$3.62M
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.15M 1.95% 248,259
EOPN
23
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.9M 1.79% 311,383 +1,865 +0.6% +$17.4K
CDNA icon
24
CareDx
CDNA
$727M
$2.3M 1.42% +328,801 New +$2.3M
URG
25
Ur-Energy
URG
$507M
$1.69M 1.05% 1,678,830