GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+12.98%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.12M
Cap. Flow %
-1.57%
Top 10 Hldgs %
67.85%
Holding
24
New
1
Increased
5
Reduced
4
Closed
1

Sector Composition

1 Industrials 30.65%
2 Technology 21.09%
3 Communication Services 9.59%
4 Real Estate 9.27%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$13M 9.59% 156,477
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$12.9M 9.54% 80,025
EQIX icon
3
Equinix
EQIX
$76.9B
$12.5M 9.27% 41,421 +1,094 +3% +$331K
AL icon
4
Air Lease Corp
AL
$6.73B
$10.6M 7.86% 317,122 +21,389 +7% +$716K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$9.07M 6.71% 637,573
AIFU
6
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$7.93M 5.87% 854,380
GFN
7
DELISTED
General Finance Corporation
GFN
$7.44M 5.51% 1,864,280
AMRC icon
8
Ameresco
AMRC
$1.34B
$6.6M 4.89% 1,055,979 +174,157 +20% +$1.09M
NVCN
9
DELISTED
Neovasc Inc.
NVCN
$5.82M 4.31% 1,294,219
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$863M
$5.81M 4.3% 632,311
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.61M 4.15% 195,357
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.39M 3.99% 184,314
CVLT icon
13
Commault Systems
CVLT
$8.3B
$4.81M 3.56% 122,241
CDNA icon
14
CareDx
CDNA
$727M
$4.33M 3.21% 676,968
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$3.87M 2.86% 211,802 -489 -0.2% -$8.92K
NVGS icon
16
Navigator Holdings
NVGS
$1.08B
$3.31M 2.45% 242,788 +52,096 +27% +$711K
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$3.31M 2.45% 394,718 -93,551 -19% -$785K
N
18
DELISTED
Netsuite Inc
N
$3.24M 2.4% 38,250
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.13M 2.32% 733,745
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$2.82M 2.09% 162,482 +14,041 +9% +$244K
AMBR
21
DELISTED
Amber Road, Inc.
AMBR
$2.43M 1.8% 477,903 -203,125 -30% -$1.03M
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$1.12M 0.83% 679,887 -339,863 -33% -$561K
TDOC icon
23
Teladoc Health
TDOC
$1.37B
-128,583 Closed -$2.87M