GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-0.36%
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
+$2.96M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.06%
Holding
34
New
1
Increased
6
Reduced
2
Closed
1

Sector Composition

1 Technology 34.57%
2 Industrials 18.23%
3 Healthcare 15.24%
4 Energy 10.29%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.1M 6.33% 124,100
CDNA icon
2
CareDx
CDNA
$727M
$10.6M 6.04% 293,785 -71,570 -20% -$2.58M
AL icon
3
Air Lease Corp
AL
$6.73B
$10.5M 6.02% 254,950
AMRC icon
4
Ameresco
AMRC
$1.34B
$9.32M 5.32% 632,952
EQIX icon
5
Equinix
EQIX
$76.9B
$7.69M 4.39% 15,244
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$7.46M 4.26% 270,070
GFN
7
DELISTED
General Finance Corporation
GFN
$7.46M 4.26% 891,024
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$6.96M 3.97% 80,392
NVGS icon
9
Navigator Holdings
NVGS
$1.08B
$6.55M 3.74% 699,871 +167,197 +31% +$1.57M
SU icon
10
Suncor Energy
SU
$50.1B
$6.54M 3.73% 209,861
BL icon
11
BlackLine
BL
$3.36B
$6.44M 3.68% 120,419
YEXT icon
12
Yext
YEXT
$1.11B
$6.38M 3.64% 317,529 +75,071 +31% +$1.51M
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.17M 3.52% 1,909,825
FIVN icon
14
FIVE9
FIVN
$2.08B
$5.96M 3.4% 116,152 +31,237 +37% +$1.6M
INST
15
DELISTED
Instructure, Inc.
INST
$5.65M 3.22% 132,921 -36,860 -22% -$1.57M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$5.54M 3.16% 361,548 +181,026 +100% +$2.77M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.94M 2.82% 401,648
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$863M
$4.94M 2.82% 528,784
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$4.94M 2.82% 171,051
IRBT icon
20
iRobot
IRBT
$106M
$4.78M 2.73% 52,175
PCRX icon
21
Pacira BioSciences
PCRX
$1.2B
$4.67M 2.67% +107,412 New +$4.67M
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.66M 2.66% 350,335
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$4.61M 2.63% 472,836 +27,030 +6% +$264K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$3.98M 2.27% 346,144
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.62M 2.07% 313,243