GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+22.66%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$158M
AUM Growth
+$158M
(+18%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
32
New
1
Increased
26
Reduced
1
Closed
3
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.09M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$1.89M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.75M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$1.71M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.47M |
Top Sells
| 1 |
GFN
General Finance Corporation
GFN
|
$8.08M |
| 2 |
Commault Systems
CVLT
|
$4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.85M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 16.98% |
| 4 | Energy | 6.81% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $16.1M | 10.19% | 1,187,665 -596,617 | -33% | -$8.08M |
|
2
CareDx
CDNA
$727M
| $11.8M | 7.48% | 965,894 +10,136 | +1% | +$124K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $8.58M | 5.43% | 63,818 +846 | +1% | +$114K |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $8.09M | 5.12% | 80,392 +1,071 | +1% | +$108K |
|
5
Air Lease Corp
AL
$6.73B
| $7.86M | 4.98% | 187,356 +2,595 | +1% | +$109K |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.63M | 4.83% | 313,243 +85,838 | +38% | +$2.09M |
|
7
Ameresco
AMRC
$1.34B
| $7.6M | 4.81% | 632,952 +28,628 | +5% | +$344K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $6.95M | 4.4% | 385,303 +5,111 | +1% | +$92.2K |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.57M | 4.16% | 105,541 +1,521 | +1% | +$94.7K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $6.32M | 4% | 671,219 +8,853 | +1% | +$83.3K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.3M | 3.99% | 132,931 +1,527 | +1% | +$72.4K |
|
12
Suncor Energy
SU
$50.1B
| $5.95M | 3.76% | 146,195 +2,350 | +2% | +$95.6K |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.82M | 3.68% | 225,062 +32,624 | +17% | +$843K |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $5.28M | 3.34% | 178,420 +557 | +0.3% | +$16.5K |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $5.18M | 3.28% | 121,669 +2,070 | +2% | +$88.1K |
|
|
16
Alpha and Omega Semiconductor
AOSL
$863M
| $5.04M | 3.19% | 354,216 +119,745 | +51% | +$1.71M |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.97M | 3.15% | 1,169,056 +267,662 | +30% | +$1.14M |
|
18
Navigator Holdings
NVGS
$1.08B
| $4.81M | 3.05% | 380,327 +5,848 | +2% | +$74K |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.36M | 2.76% | 350,335 +117,735 | +51% | +$1.47M |
|
20
FIVE9
FIVN
$2.08B
| $3.77M | 2.39% | 109,051 +2,481 | +2% | +$85.8K |
|
21
Equinix
EQIX
$76.9B
| $3.45M | 2.19% | 8,032 +106 | +1% | +$45.6K |
|
22
Celcuity
CELC
$2.17B
| $3.29M | 2.08% | 132,627 +2,117 | +2% | +$52.5K |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.98M | 1.89% | 310,830 +14,723 | +5% | +$141K |
|
|
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.16M | 1.37% | 194,579 +65,006 | +50% | +$722K |
|
|
NVCN
25
DELISTED
Neovasc Inc.
NVCN
| $1.97M | 1.25% | 46,032,686 +44,203,204 | +2,416% | +$1.89M |
|