GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+18.13%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-719.03%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
30
New
3
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.86M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.62M |
| 3 |
Navigator Holdings
NVGS
|
$1.72M |
| 4 |
Celcuity
CELC
|
$1.59M |
| 5 |
INST
Instructure, Inc.
INST
|
$1.25M |
Top Sells
| 1 |
CareDx
CDNA
|
$951M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.44M |
| 3 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$2.99M |
| 4 |
Air Lease Corp
AL
|
$2.91M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.14% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $9.42M | 7.13% | 1,864,280 | – | – |
|
2
FIVE9
FIVN
$2.08B
| $7.96M | 6.03% | 332,859 +1,038 | +0.3% | +$24.8K |
|
|
3
Air Lease Corp
AL
$6.73B
| $7.84M | 5.94% | 183,979 -68,233 | -27% | -$2.91M |
|
|
RTEC
4
DELISTED
Rudolph Technologies Inc
RTEC
| $7.62M | 5.77% | 289,547 +261 | +0.1% | +$6.86K |
|
5
Ameresco
AMRC
$1.34B
| $7.29M | 5.53% | 935,093 +2,648 | +0.3% | +$20.7K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $7.07M | 5.36% | 63,786 -11,995 | -16% | -$1.33M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.69M | 5.07% | 171,518 -88,287 | -34% | -$3.44M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $5.62M | 4.26% | 112,794 +289 | +0.3% | +$14.4K |
|
9
Suncor Energy
SU
$50.1B
| $5.48M | 4.15% | 156,365 +25,323 | +19% | +$887K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $5.4M | 4.1% | 469,889 +101,473 | +28% | +$1.17M |
|
11
Equinix
EQIX
$76.9B
| $5.18M | 3.93% | 11,611 +38 | +0.3% | +$17K |
|
|
AMBR
12
DELISTED
Amber Road, Inc.
AMBR
| $5.07M | 3.84% | 659,645 +2,306 | +0.4% | +$17.7K |
|
13
Commault Systems
CVLT
$8.3B
| $5.03M | 3.81% | 82,664 +248 | +0.3% | +$15.1K |
|
|
INST
14
DELISTED
Instructure, Inc.
INST
| $5.01M | 3.8% | 151,147 +37,724 | +33% | +$1.25M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.93M | 2.98% | 96,101 +297 | +0.3% | +$12.2K |
|
|
16
Navigator Holdings
NVGS
$1.08B
| $3.93M | 2.98% | 354,123 +154,553 | +77% | +$1.72M |
|
17
Alpha and Omega Semiconductor
AOSL
$863M
| $3.87M | 2.93% | 234,419 +43 | +0% | +$709 |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.86M | 2.93% | 898,620 +2,210 | +0.2% | +$9.5K |
|
|
19
CareDx
CDNA
$727M
| $3.54M | 2.68% | 3,536 -950,736 | -100% | -$951M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.46M | 2.62% | 130,991 +353 | +0.3% | +$9.33K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.86M | 2.17% | +231,889 | New | +$2.86M |
|
|
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.62M | 1.99% | +108,498 | New | +$2.62M |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.57M | 1.95% | 295,375 +866 | +0.3% | +$7.54K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $2.1M | 1.59% | 16,870 -10,500 | -38% | -$1.31M |
|
|
NVCN
25
DELISTED
Neovasc Inc.
NVCN
| $2.07M | 1.57% | 1,219,106 +6,256 | +0.5% | +$10.6K |
|