GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.99%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$110M
AUM Growth
+$110M
(-9.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
27
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$93.1K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$2.53M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.45M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.19M |
| 4 |
Commault Systems
CVLT
|
$2.03M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.77M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Technology | 29.52% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $9.76M | 8.88% | 251,797 -65,325 | -21% | -$2.53M |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $9.51M | 8.66% | 1,864,280 | – | – |
|
|
LL
3
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.96M | 6.34% | 331,589 | – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $6.85M | 6.24% | 79,209 -28,378 | -26% | -$2.45M |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $6.47M | 5.89% | 288,753 -97,613 | -25% | -$2.19M |
|
6
Ameresco
AMRC
$1.34B
| $6.09M | 5.55% | 930,100 | – | – |
|
7
FIVE9
FIVN
$2.08B
| $5.45M | 4.97% | 331,335 -40,532 | -11% | -$667K |
|
8
Equinix
EQIX
$76.9B
| $4.62M | 4.2% | 11,538 -2,533 | -18% | -$1.01M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $4.59M | 4.18% | 40,741 -8,943 | -18% | -$1.01M |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $4.27M | 3.89% | 553,625 | – | – |
|
|
11
Commault Systems
CVLT
$8.3B
| $4.18M | 3.81% | 82,278 -39,963 | -33% | -$2.03M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $4.16M | 3.79% | 112,241 -24,638 | -18% | -$913K |
|
|
13
Alpha and Omega Semiconductor
AOSL
$863M
| $4.02M | 3.66% | 234,026 -102,952 | -31% | -$1.77M |
|
14
Suncor Energy
SU
$50.1B
| $4.02M | 3.66% | 130,715 | – | – |
|
|
CSLT
15
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.27M | 2.97% | 894,725 | – | – |
|
|
AIFU
16
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.02M | 2.75% | 349,574 | – | – |
|
|
PSIX
17
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.97M | 2.7% | 294,156 -73,539 | -20% | -$742K |
|
18
Navigator Holdings
NVGS
$1.08B
| $2.74M | 2.49% | 199,086 -43,702 | -18% | -$601K |
|
|
ENZY
19
DELISTED
Enzymotec Ltd
ENZY
| $2.68M | 2.44% | 130,313 | – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 2.4% | 196,929 | – | – |
|
|
XTLY
21
DELISTED
Xactly Corporation
XTLY
| $2.62M | 2.39% | 220,266 | – | – |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.15M | 1.95% | 72,035 +3,126 | +5% | +$93.1K |
|
|
NVCN
23
DELISTED
Neovasc Inc.
NVCN
| $1.85M | 1.68% | 1,207,179 | – | – |
|
24
CareDx
CDNA
$727M
| $1.33M | 1.21% | 952,464 | – | – |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $919K | 0.84% | 620,799 -136,273 | -18% | -$202K |
|