GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.46%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.79M
Cap. Flow %
-1.68%
Top 10 Hldgs %
62.1%
Holding
26
New
Increased
8
Reduced
3
Closed
3

Sector Composition

1 Industrials 31.03%
2 Technology 18.69%
3 Healthcare 14.11%
4 Real Estate 6.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$18.4M 11.07% 1,864,280
EQIX icon
2
Equinix
EQIX
$76.9B
$11.5M 6.92% 50,693 +1,169 +2% +$265K
RHT
3
DELISTED
Red Hat Inc
RHT
$11.3M 6.79% 163,079
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$11.1M 6.68% 76,214
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11M 6.63% 299,946
AL icon
6
Air Lease Corp
AL
$6.73B
$10.1M 6.11% 295,733
NVCN
7
DELISTED
Neovasc Inc.
NVCN
$10.1M 6.08% 1,520,464 -455,600 -23% -$3.02M
AOSL icon
8
Alpha and Omega Semiconductor
AOSL
$863M
$6.77M 4.08% 765,461 -12,893 -2% -$114K
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$6.52M 3.93% 637,573
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$6.36M 3.83% 488,269
PSIX
11
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$6.21M 3.74% 120,364 +12,671 +12% +$654K
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.01M 3.62% 361,389 +113,130 +46% +$1.88M
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.81M 3.5% 177,597
AMRC icon
14
Ameresco
AMRC
$1.34B
$5.71M 3.43% 814,949 -30,262 -4% -$212K
AIFU
15
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$5.67M 3.41% 854,380 +135,523 +19% +$899K
N
16
DELISTED
Netsuite Inc
N
$5.03M 3.03% 46,050
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.96M 2.99% 954,336
AMBR
18
DELISTED
Amber Road, Inc.
AMBR
$4.87M 2.93% 476,802 +85,189 +22% +$871K
EOPN
19
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$4.58M 2.76% 476,577 +165,194 +53% +$1.59M
CVLT icon
20
Commault Systems
CVLT
$8.3B
$3.96M 2.39% 76,697
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.88M 2.34% 331,925 +52,363 +19% +$613K
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$3.88M 2.34% 679,833 +76,123 +13% +$435K
CDNA icon
23
CareDx
CDNA
$727M
$2.38M 1.44% 328,801
URG
24
Ur-Energy
URG
$507M
-1,678,830 Closed -$1.69M
WWR icon
25
Westwater Resources
WWR
$68.1M
-464,130 Closed -$1.17M