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GA
Gagnon Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$116M
AUM Growth
+$6.1M
(+5.5%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
31
New
4
Increased
18
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.11M |
| 2 |
INST
Instructure, Inc.
INST
|
+$2.89M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.95M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$808K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
+$2.67M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
+$2.62M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.8M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.67M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $9.6M | 8.28% |
1,864,280
| – | – |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $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% | -$306K |
|
4
Ameresco
AMRC
$1.09B
| $7.18M | 6.19% |
932,445
+2,345
| +0.3% | +$15.8K |
|
5
FIVE9
FIVN
$2.12B
| $7.14M | 6.16% |
331,821
+486
| +0.1% | +$9.96K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $6.61M | 5.7% |
289,286
+533
| +0.2% | +$12.7K |
|
|
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% | +$808K |
|
9
Equinix
EQIX
$103B
| $4.97M | 4.28% |
11,573
+35
| +0.3% | +$14.8K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 4.17% |
112,505
+264
| +0.2% | +$11K |
|
11
Commault Systems
CVLT
$4.82B
| $4.65M | 4.01% |
82,416
+138
| +0.2% | +$7.55K |
|
12
Alpha and Omega Semiconductor
AOSL
$931M
| $3.91M | 3.37% |
234,376
+350
| +0.1% | +$6.21K |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $3.85M | 3.32% |
27,370
-13,371
| -33% | -$1.67M |
|
14
Suncor Energy
SU
$78.8B
| $3.83M | 3.3% |
131,042
+327
| +0.3% | +$10.1K |
|
|
CSLT
15
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.72M | 3.21% |
896,410
+1,685
| +0.2% | +$6.57K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 3.07% |
368,416
+171,487
| +87% | +$1.95M |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $3.35M | 2.89% |
+113,423
| New | +$2.89M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.33M | 2.87% |
95,804
+23,769
| +33% | +$775K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | 2.74% |
+130,638
| New | +$3.11M |
|
|
AIFU
20
AIFU Inc
AIFU
$209M
| $2.99M | 2.58% |
874
| – | – |
|
|
PSIX
21
Power Solutions International
PSIX
$641M
| $2.62M | 2.26% |
294,509
+353
| +0.1% | +$3.25K |
|
|
NVCN
22
DELISTED
Neovasc Inc.
NVCN
| $1.67M | 1.44% |
49
+1
| +2% | +$38.4K |
|
23
Navigator Holdings
NVGS
$1.37B
| $1.66M | 1.43% |
199,570
+484
| +0.2% | +$4.81K |
|
24
CareDx
CDNA
$1.97B
| $1.06M | 0.91% |
954,272
+1,808
| +0.2% | +$1.92K |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-620,799
| Closed | -$919K |
|
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Gagnon Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gagnon Advisors held 31 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gagnon Advisors's Q2 2017 filing shows 4 new, 18 increased, 3 reduced and 4 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 130,638 shares worth $3.18M. The largest sale was Enzymotec Ltd, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.
- Gagnon Advisors's largest Q2 2017 buy was Everbridge, Inc. Common Stock: 130,638 shares worth $3.18M.
- Gagnon Advisors added most to WPX Energy, Inc. in Q2 2017, an estimated $1.95M increase.
- Gagnon Advisors's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $1.8M.
- Gagnon Advisors fully exited Enzymotec Ltd in Q2 2017, selling an estimated $2.67M.
- Gagnon Advisors's ten largest holdings make up 60% of its $116M portfolio in Q2 2017.
- Gagnon Advisors opened 4 new positions and closed 4 in Q2 2017.
- Gagnon Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.
Based on Gagnon Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.