GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+12.32%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.63M
Cap. Flow %
-4.45%
Top 10 Hldgs %
60.93%
Holding
29
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

1
GFN
General Finance Corporation
GFN
$8.39M
2
NEWR
New Relic, Inc.
NEWR
$2.66M
3
XTLY
Xactly Corporation
XTLY
$1.95M
4
TLND
Talend S.A. American Depositary Shares
TLND
$1.69M
5
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$1.6M

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
$14.8M
2
N
Netsuite Inc
N
$3.92M
3
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$3.3M
4
EQIX icon
Equinix
EQIX
$1.86M
5
AMBR
Amber Road, Inc.
AMBR
$1.47M

Sector Composition

1 Technology 36%
2 Industrials 26.09%
3 Healthcare 7.5%
4 Communication Services 6.87%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTEC
1
DELISTED
Rudolph Technologies Inc
RTEC
$11.3M 8.93% 637,573 – –
AL icon
2
Air Lease Corp
AL
$6.73B
$9.06M 7.16% 317,122 – –
AOSL icon
3
Alpha and Omega Semiconductor
AOSL
$863M
$8.93M 7.05% 410,949 – –
RHT
4
DELISTED
Red Hat Inc
RHT
$8.7M 6.87% 107,587 – –
GFN
5
DELISTED
General Finance Corporation
GFN
$8.39M 6.62% +1,864,280 New +$8.39M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$6.52M 5.15% 331,589 – –
CVLT icon
7
Commault Systems
CVLT
$8.3B
$6.5M 5.13% 122,241 – –
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$6.27M 4.95% 49,684 +2,366 +5% +$298K
FIVN icon
9
FIVE9
FIVN
$2.08B
$5.83M 4.6% 371,867 +90,723 +32% +$1.42M
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
$5.67M 4.48% 587,345 -152,157 -21% -$1.47M
AMRC icon
11
Ameresco
AMRC
$1.34B
$5.55M 4.39% 1,055,979 – –
SU icon
12
Suncor Energy
SU
$50.1B
$4.43M 3.5% 159,408 +32,044 +25% +$890K
EQIX icon
13
Equinix
EQIX
$76.9B
$4.42M 3.49% 12,272 -5,151 -30% -$1.86M
NVDQ
14
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.94M 3.11% 340,560 +24,019 +8% +$278K
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$3.77M 2.98% 367,695 +155,893 +74% +$1.6M
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.72M 2.94% 894,725 +160,980 +22% +$670K
CDNA icon
17
CareDx
CDNA
$727M
$3.38M 2.67% 952,464 – –
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$3.28M 2.59% 426,310 -428,070 -50% -$3.3M
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$3.17M 2.5% 240,157 – –
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$2.66M 2.1% +69,451 New +$2.66M
XTLY
21
DELISTED
Xactly Corporation
XTLY
$1.95M 1.54% +132,381 New +$1.95M
NVGS icon
22
Navigator Holdings
NVGS
$1.08B
$1.75M 1.38% 242,788 -2,054,972 -89% -$14.8M
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.69M 1.33% +64,430 New +$1.69M
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
$1.33M 1.05% 190,176 – –
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
$1.1M 0.87% 757,072 – –
1
2