GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-3.85%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$14.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
65.86%
Holding
24
New
1
Increased
5
Reduced
5
Closed
1

Sector Composition

1 Industrials 30.25%
2 Technology 27.14%
3 Real Estate 7.96%
4 Healthcare 7.73%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
1
Air Lease Corp
AL
$6.73B
$10.2M 8.98% 317,122
EQIX icon
2
Equinix
EQIX
$76.9B
$9.02M 7.96% 27,284 -14,137 -34% -$4.68M
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
$8.71M 7.68% 637,573
GFN
4
DELISTED
General Finance Corporation
GFN
$8.5M 7.5% 1,864,280
RHT
5
DELISTED
Red Hat Inc
RHT
$8.02M 7.07% 107,587 -48,890 -31% -$3.64M
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$7.65M 6.75% 55,116 -24,909 -31% -$3.46M
AIFU
7
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$6.85M 6.04% 854,380
NVCN
8
DELISTED
Neovasc Inc.
NVCN
$5.41M 4.77% 1,294,219
CVLT icon
9
Commault Systems
CVLT
$8.3B
$5.28M 4.65% 122,241
AMRC icon
10
Ameresco
AMRC
$1.34B
$5.04M 4.44% 1,055,979
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$863M
$5.01M 4.42% 423,021 -209,290 -33% -$2.48M
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$4.35M 3.84% 331,589 +169,107 +104% +$2.22M
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
$4M 3.53% 739,502 +261,599 +55% +$1.42M
NVGS icon
14
Navigator Holdings
NVGS
$1.08B
$3.92M 3.46% 242,788
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.82M 3.37% 195,357
N
16
DELISTED
Netsuite Inc
N
$3.69M 3.26% 53,888 +15,638 +41% +$1.07M
CDNA icon
17
CareDx
CDNA
$727M
$3.36M 2.96% 676,968
PSIX
18
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.92M 2.58% 211,802
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.44M 2.15% 733,745
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
$1.81M 1.6% 757,072 +77,185 +11% +$184K
FIVN icon
21
FIVE9
FIVN
$2.08B
$1.63M 1.44% +183,838 New +$1.63M
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
$1.46M 1.29% 185,038 -209,680 -53% -$1.65M
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-184,314 Closed -$5.39M