GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.17%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$12.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
54.75%
Holding
31
New
1
Increased
3
Reduced
11
Closed

Sector Composition

1 Technology 27.23%
2 Industrials 24.34%
3 Healthcare 11.33%
4 Communication Services 7.01%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$12.9M 9.63%
1,784,282
-79,998
-4% -$580K
RHT
2
DELISTED
Red Hat Inc
RHT
$9.42M 7.01%
62,972
-1,112
-2% -$166K
AL icon
3
Air Lease Corp
AL
$6.73B
$7.88M 5.86%
184,761
AMRC icon
4
Ameresco
AMRC
$1.34B
$7.86M 5.85%
604,324
CDNA icon
5
CareDx
CDNA
$727M
$7.62M 5.67%
955,758
AMBR
6
DELISTED
Amber Road, Inc.
AMBR
$5.9M 4.39%
662,366
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$5.88M 4.37%
79,321
-33,729
-30% -$2.5M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$5.62M 4.18%
380,192
-91,129
-19% -$1.35M
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$5.44M 4.05%
227,405
+55,137
+32% +$1.32M
INST
10
DELISTED
Instructure, Inc.
INST
$5.04M 3.75%
119,599
-32,118
-21% -$1.35M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.01M 3.72%
104,020
-8,306
-7% -$400K
SU icon
12
Suncor Energy
SU
$50.1B
$4.97M 3.7%
143,845
-13,144
-8% -$454K
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
$4.93M 3.67%
177,863
-36,328
-17% -$1.01M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.81M 3.58%
131,404
NVGS icon
15
Navigator Holdings
NVGS
$1.08B
$4.4M 3.27%
374,479
+20,356
+6% +$239K
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.31M 3.21%
192,438
CVLT icon
17
Commault Systems
CVLT
$8.3B
$4M 2.97%
69,840
+28,361
+68% +$1.62M
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$863M
$3.62M 2.7%
234,471
EQIX icon
19
Equinix
EQIX
$76.9B
$3.31M 2.47%
7,926
-3,718
-32% -$1.55M
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.29M 2.45%
901,394
FIVN icon
21
FIVE9
FIVN
$2.08B
$3.18M 2.36%
106,570
-227,240
-68% -$6.77M
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.19M 1.63%
296,107
CELC icon
23
Celcuity
CELC
$2.17B
$2.15M 1.6%
130,510
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.88M 1.4%
232,600
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$1.85M 1.37%
12,915
-4,008
-24% -$573K