GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+1.45%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$449M
Cap. Flow %
-263.41%
Top 10 Hldgs %
61.91%
Holding
25
New
2
Increased
7
Reduced
6
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$15M 8.82% 1,864,280
RHT
2
DELISTED
Red Hat Inc
RHT
$11.9M 6.95% 954,336 +791,257 +485% +$9.83M
EQIX icon
3
Equinix
EQIX
$76.9B
$11.8M 6.92% 50,693
NVCN
4
DELISTED
Neovasc Inc.
NVCN
$11.6M 6.83% 38,250 -1,482,214 -97% -$451M
AL icon
5
Air Lease Corp
AL
$6.73B
$11.2M 6.54% 295,733
CTCT
6
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.5M 6.15% 274,618 -25,328 -8% -$968K
PSIX
7
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$10.1M 5.93% 156,477 +36,113 +30% +$2.34M
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$9.1M 5.33% 76,214
AIFU
9
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$7.37M 4.32% 854,380
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$7.03M 4.12% 488,269 -149,304 -23% -$2.15M
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$863M
$6.82M 4% 765,461
TNGO
12
DELISTED
Tangoe, Inc.
TNGO
$6.74M 3.95% 250,314 -237,955 -49% -$6.41M
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
$6.3M 3.69% 681,028 +204,226 +43% +$1.89M
AMRC icon
14
Ameresco
AMRC
$1.34B
$6.03M 3.54% 814,949
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.87M 3.44% 157,382 -204,007 -56% -$7.61M
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.01M 2.93% 195,357 +17,760 +10% +$455K
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.71M 2.76% 637,573 -316,763 -33% -$2.34M
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.94M 2.31% 507,111 +175,186 +53% +$1.36M
CBK
19
DELISTED
Christopher & Banks Corporation
CBK
$3.78M 2.22% 679,833
N
20
DELISTED
Netsuite Inc
N
$3.55M 2.08% 361,389 +315,339 +685% +$3.1M
WWE
21
DELISTED
World Wrestling Entertainment
WWE
$3.51M 2.06% +1,294,219 New +$3.51M
CDNA icon
22
CareDx
CDNA
$727M
$3.39M 1.98% 610,401 +281,600 +86% +$1.56M
CVLT icon
23
Commault Systems
CVLT
$8.3B
$3.35M 1.96% 76,697
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$2M 1.17% +64,921 New +$2M
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-476,577 Closed -$4.58M