GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+19.29%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$12.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.6%
Holding
34
New
3
Increased
6
Reduced
1
Closed
1

Top Sells

1
RHT
Red Hat Inc
RHT
$11.2M
2
CDNA icon
CareDx
CDNA
$4.14M

Sector Composition

1 Technology 35.74%
2 Industrials 17.54%
3 Healthcare 13.02%
4 Energy 10.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNA icon
1
CareDx
CDNA
$727M
$11.5M 6.59% 365,355 -131,300 -26% -$4.14M
AMRC icon
2
Ameresco
AMRC
$1.34B
$10.2M 5.86% 632,952
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.31M 5.33% 124,100
AL icon
4
Air Lease Corp
AL
$6.73B
$8.76M 5.01% 254,950
GFN
5
DELISTED
General Finance Corporation
GFN
$8.31M 4.76% 891,024
INST
6
DELISTED
Instructure, Inc.
INST
$8M 4.58% 169,781
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$7.94M 4.54% 80,392
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.16M 4.1% 1,909,825 +740,769 +63% +$2.78M
EQIX icon
9
Equinix
EQIX
$76.9B
$6.91M 3.95% 15,244 +7,212 +90% +$3.27M
SU icon
10
Suncor Energy
SU
$50.1B
$6.81M 3.89% 209,861 +63,666 +44% +$2.06M
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.45M 3.69% 350,335
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$6.16M 3.52% 270,070
IRBT icon
13
iRobot
IRBT
$106M
$6.14M 3.51% +52,175 New +$6.14M
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$863M
$6.09M 3.48% 528,784
NVGS icon
15
Navigator Holdings
NVGS
$1.08B
$5.86M 3.35% 532,674
AMBR
16
DELISTED
Amber Road, Inc.
AMBR
$5.82M 3.33% 671,219
BL icon
17
BlackLine
BL
$3.36B
$5.58M 3.19% 120,419
YEXT icon
18
Yext
YEXT
$1.11B
$5.3M 3.03% +242,458 New +$5.3M
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.01M 2.87% 401,648 +189,860 +90% +$2.37M
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$4.98M 2.85% +171,051 New +$4.98M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$4.54M 2.6% 346,144
FIVN icon
22
FIVE9
FIVN
$2.08B
$4.49M 2.57% 84,915
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$3.62M 2.07% 180,522 +62,022 +52% +$1.24M
PSIX
24
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$3.34M 1.91% 445,806 +11,176 +3% +$83.7K
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.16M 1.81% 313,243