GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.71%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$116M
AUM Growth
+$116M
(+5.5%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
31
New
4
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$3.35M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.18M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.66M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$889K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$827K |
Top Sells
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
$2.68M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
$2.62M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.88M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.8M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$919K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Industrials | 28.18% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $9.6M | 8.28% | 1,864,280 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $9.42M | 8.13% | 252,212 +415 | +0.2% | +$15.5K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $7.26M | 6.26% | 75,781 -3,428 | -4% | -$328K |
|
4
Ameresco
AMRC
$1.34B
| $7.18M | 6.19% | 932,445 +2,345 | +0.3% | +$18.1K |
|
5
FIVE9
FIVN
$2.08B
| $7.14M | 6.16% | 331,821 +486 | +0.1% | +$10.5K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $6.61M | 5.7% | 289,286 +533 | +0.2% | +$12.2K |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.51M | 5.62% | 259,805 -71,784 | -22% | -$1.8M |
|
|
AMBR
8
DELISTED
Amber Road, Inc.
AMBR
| $5.63M | 4.86% | 657,339 +103,714 | +19% | +$889K |
|
9
Equinix
EQIX
$76.9B
| $4.97M | 4.28% | 11,573 +35 | +0.3% | +$15K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 4.17% | 112,505 +264 | +0.2% | +$11.4K |
|
11
Commault Systems
CVLT
$8.3B
| $4.65M | 4.01% | 82,416 +138 | +0.2% | +$7.79K |
|
12
Alpha and Omega Semiconductor
AOSL
$863M
| $3.91M | 3.37% | 234,376 +350 | +0.1% | +$5.83K |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $3.85M | 3.32% | 27,370 -13,371 | -33% | -$1.88M |
|
14
Suncor Energy
SU
$50.1B
| $3.83M | 3.3% | 131,042 +327 | +0.3% | +$9.55K |
|
|
CSLT
15
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.72M | 3.21% | 896,410 +1,685 | +0.2% | +$6.99K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 3.07% | 368,416 +171,487 | +87% | +$1.66M |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $3.35M | 2.89% | +113,423 | New | +$3.35M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.33M | 2.87% | 95,804 +23,769 | +33% | +$827K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | 2.74% | +130,638 | New | +$3.18M |
|
|
AIFU
20
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $2.99M | 2.58% | 349,574 | – | – |
|
|
PSIX
21
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.62M | 2.26% | 294,509 +353 | +0.1% | +$3.14K |
|
|
NVCN
22
DELISTED
Neovasc Inc.
NVCN
| $1.67M | 1.44% | 1,212,850 +5,671 | +0.5% | +$7.83K |
|
23
Navigator Holdings
NVGS
$1.08B
| $1.66M | 1.43% | 199,570 +484 | +0.2% | +$4.02K |
|
24
CareDx
CDNA
$727M
| $1.06M | 0.91% | 954,272 +1,808 | +0.2% | +$2.01K |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| – | – | -620,799 | Closed | -$919K |
|