GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+10.62%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
30
New
1
Increased
23
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Ameresco
AMRC
|
$2.84M |
| 2 |
Commault Systems
CVLT
|
$2.16M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.8M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 6.78% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $12.7M | 9.29% | 1,864,280 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $8.89M | 6.51% | 184,761 +782 | +0.4% | +$37.6K |
|
3
FIVE9
FIVN
$2.08B
| $8.31M | 6.09% | 333,810 +951 | +0.3% | +$23.7K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $7.7M | 5.64% | 64,084 +298 | +0.5% | +$35.8K |
|
5
CareDx
CDNA
$727M
| $7.02M | 5.14% | 955,758 +952,222 | +26,929% | +$6.99M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $6.63M | 4.86% | 471,321 +1,432 | +0.3% | +$20.1K |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $6.53M | 4.79% | 113,050 +256 | +0.2% | +$14.8K |
|
8
Suncor Energy
SU
$50.1B
| $5.77M | 4.23% | 156,989 +624 | +0.4% | +$22.9K |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 3.96% | 172,268 +750 | +0.4% | +$23.5K |
|
10
Equinix
EQIX
$76.9B
| $5.28M | 3.87% | 11,644 +33 | +0.3% | +$15K |
|
|
11
Ameresco
AMRC
$1.34B
| $5.2M | 3.81% | 604,324 -330,769 | -35% | -$2.84M |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $5.12M | 3.75% | 214,191 -75,356 | -26% | -$1.8M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $5.02M | 3.68% | 151,717 +570 | +0.4% | +$18.9K |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $4.86M | 3.56% | 662,366 +2,721 | +0.4% | +$20K |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.82M | 3.53% | 192,438 +83,940 | +77% | +$2.1M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.21M | 3.09% | 112,326 +16,225 | +17% | +$608K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.91M | 2.86% | 131,404 +413 | +0.3% | +$12.3K |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $3.84M | 2.81% | 234,471 +52 | +0% | +$851 |
|
19
Navigator Holdings
NVGS
$1.08B
| $3.49M | 2.56% | 354,123 | – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.38M | 2.48% | 901,394 +2,774 | +0.3% | +$10.4K |
|
21
Celcuity
CELC
$2.17B
| $2.47M | 1.81% | 130,510 +586 | +0.5% | +$11.1K |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $2.25M | 1.65% | 16,923 +53 | +0.3% | +$7.05K |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.22M | 1.63% | 296,107 +732 | +0.2% | +$5.49K |
|
|
24
Commault Systems
CVLT
$8.3B
| $2.18M | 1.6% | 41,479 -41,185 | -50% | -$2.16M |
|
|
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.06M | 1.51% | 232,600 +711 | +0.3% | +$6.31K |
|