GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.29%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$13.2M
Cap. Flow %
-10.91%
Top 10 Hldgs %
59.53%
Holding
28
New
Increased
5
Reduced
10
Closed
1

Sector Composition

1 Technology 34.01%
2 Industrials 28.37%
3 Communication Services 6.2%
4 Healthcare 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
1
Air Lease Corp
AL
$6.73B
$10.9M 9% 317,122
GFN
2
DELISTED
General Finance Corporation
GFN
$10.3M 8.55% 1,864,280
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
$9.02M 7.46% 386,366 -251,207 -39% -$5.87M
RHT
4
DELISTED
Red Hat Inc
RHT
$7.5M 6.2% 107,587
AOSL icon
5
Alpha and Omega Semiconductor
AOSL
$863M
$7.17M 5.92% 336,978 -73,971 -18% -$1.57M
CVLT icon
6
Commault Systems
CVLT
$8.3B
$6.28M 5.19% 122,241
FIVN icon
7
FIVE9
FIVN
$2.08B
$5.28M 4.36% 371,867
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$5.23M 4.32% 49,684
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$5.22M 4.31% 331,589
AMRC icon
10
Ameresco
AMRC
$1.34B
$5.12M 4.23% 930,100 -125,879 -12% -$692K
EQIX icon
11
Equinix
EQIX
$76.9B
$5.03M 4.16% 14,071 +1,799 +15% +$643K
AMBR
12
DELISTED
Amber Road, Inc.
AMBR
$5.03M 4.15% 553,625 -33,720 -6% -$306K
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.43M 3.66% 894,725
SU icon
14
Suncor Energy
SU
$50.1B
$4.27M 3.53% 130,715 -28,693 -18% -$938K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$3.87M 3.2% 136,879 +67,428 +97% +$1.9M
AIFU
16
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$2.89M 2.39% 349,574 -76,736 -18% -$635K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$2.87M 2.37% 196,929 -43,228 -18% -$630K
PSIX
18
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.76M 2.28% 367,695
CDNA icon
19
CareDx
CDNA
$727M
$2.57M 2.13% 952,464
XTLY
20
DELISTED
Xactly Corporation
XTLY
$2.42M 2% 220,266 +87,885 +66% +$967K
ENZY
21
DELISTED
Enzymotec Ltd
ENZY
$2.4M 1.99% 130,313 -59,863 -31% -$1.1M
NVGS icon
22
Navigator Holdings
NVGS
$1.08B
$2.26M 1.87% 242,788
NVCN
23
DELISTED
Neovasc Inc.
NVCN
$2.09M 1.73% 1,207,179 -402,394 -25% -$696K
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
$1.77M 1.46% 757,072
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.53M 1.26% 68,909 +4,479 +7% +$99.4K