GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-14.34%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.53%
Holding
24
New
1
Increased
7
Reduced
2
Closed
1

Sector Composition

1 Industrials 29.87%
2 Technology 21.3%
3 Healthcare 9.8%
4 Communication Services 9.15%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$11.2M 9.15% 156,477
EQIX icon
2
Equinix
EQIX
$76.9B
$11M 8.97% 40,327
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 8.68% 80,025
AL icon
4
Air Lease Corp
AL
$6.73B
$9.14M 7.44% 295,733
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$7.94M 6.46% 637,573
GFN
6
DELISTED
General Finance Corporation
GFN
$6.9M 5.61% 1,864,280
AIFU
7
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$6.54M 5.32% 854,380
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$6.36M 5.17% 1,294,219
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.55M 4.52% 195,357
AMRC icon
10
Ameresco
AMRC
$1.34B
$5.19M 4.22% 881,822 +66,873 +8% +$393K
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$863M
$4.93M 4.01% 632,311 -133,150 -17% -$1.04M
PSIX
12
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$4.82M 3.92% 212,291 +54,909 +35% +$1.25M
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.47M 3.64% 184,314 -90,304 -33% -$2.19M
CVLT icon
14
Commault Systems
CVLT
$8.3B
$4.15M 3.38% 122,241 +45,544 +59% +$1.55M
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
$3.52M 2.86% 488,269
N
16
DELISTED
Netsuite Inc
N
$3.21M 2.61% 38,250
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.08M 2.51% 733,745 +175,923 +32% +$739K
AMBR
18
DELISTED
Amber Road, Inc.
AMBR
$2.87M 2.34% 681,028
TDOC icon
19
Teladoc Health
TDOC
$1.37B
$2.87M 2.33% +128,583 New +$2.87M
CDNA icon
20
CareDx
CDNA
$727M
$2.82M 2.3% 676,968 +66,567 +11% +$278K
NVGS icon
21
Navigator Holdings
NVGS
$1.08B
$2.55M 2.07% 190,692
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$1.95M 1.59% 148,441 +83,520 +129% +$1.1M
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
$1.13M 0.92% 1,019,750 +339,917 +50% +$377K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
-1,353,223 Closed -$2.27M