GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-6.49%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$86.8M
Cap. Flow %
-59.42%
Top 10 Hldgs %
62.65%
Holding
26
New
2
Increased
6
Reduced
3
Closed
3

Sector Composition

1 Industrials 29.89%
2 Technology 20.83%
3 Healthcare 10.33%
4 Communication Services 8.13%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$11.9M 8.13% 156,477 -797,859 -84% -$60.6M
EQIX icon
2
Equinix
EQIX
$76.9B
$10.2M 7.01% 40,327 -10,366 -20% -$2.63M
AL icon
3
Air Lease Corp
AL
$6.73B
$10M 6.86% 295,733
GFN
4
DELISTED
General Finance Corporation
GFN
$9.73M 6.66% 1,864,280
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$9.17M 6.28% 80,025 +3,811 +5% +$437K
NVCN
6
DELISTED
Neovasc Inc.
NVCN
$8.85M 6.06% 1,294,219 +1,255,969 +3,284% +$8.59M
PSIX
7
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$8.5M 5.82% 157,382 +905 +0.6% +$48.9K
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.9M 5.41% 274,618
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$7.66M 5.24% 637,573 +149,304 +31% +$1.79M
AIFU
10
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$7.54M 5.17% 854,380
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$863M
$6.69M 4.58% 765,461
AMRC icon
12
Ameresco
AMRC
$1.34B
$6.23M 4.27% 814,949
TNGO
13
DELISTED
Tangoe, Inc.
TNGO
$6.14M 4.21% 488,269 +237,955 +95% +$2.99M
MKTO
14
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.48M 3.75% 195,357
AMBR
15
DELISTED
Amber Road, Inc.
AMBR
$4.78M 3.27% 681,028
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.54M 3.11% 557,822 +50,711 +10% +$413K
CDNA icon
17
CareDx
CDNA
$727M
$3.97M 2.72% 610,401
NVGS icon
18
Navigator Holdings
NVGS
$1.08B
$3.61M 2.47% +190,692 New +$3.61M
N
19
DELISTED
Netsuite Inc
N
$3.51M 2.4% 38,250 -323,139 -89% -$29.6M
CVLT icon
20
Commault Systems
CVLT
$8.3B
$3.25M 2.23% 76,697
CBK
21
DELISTED
Christopher & Banks Corporation
CBK
$2.73M 1.87% 679,833
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$2.27M 1.56% +1,353,223 New +$2.27M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$1.35M 0.92% 64,921
WWE
24
DELISTED
World Wrestling Entertainment
WWE
-1,294,219 Closed -$3.51M
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-637,573 Closed -$4.71M