GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
-3.85%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$486K
Cap. Flow %
-0.3%
Top 10 Hldgs %
49.85%
Holding
33
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$3.29M
2
NEWR
New Relic, Inc.
NEWR
$415K
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$406K
4
FIVN icon
FIVE9
FIVN
$327K
5
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$203K

Top Sells

1
IRBT icon
iRobot
IRBT
$4.78M
2
ZUO
Zuora, Inc.
ZUO
$933K

Sector Composition

1 Technology 32.38%
2 Industrials 20.07%
3 Healthcare 15.76%
4 Energy 11.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
1
Air Lease Corp
AL
$6.73B
$10.7M 6.61% 254,950 – –
AMRC icon
2
Ameresco
AMRC
$1.34B
$10.2M 6.31% 632,952 – –
EQIX icon
3
Equinix
EQIX
$76.9B
$8.79M 5.45% 15,244 – –
GFN
4
DELISTED
General Finance Corporation
GFN
$7.88M 4.88% 891,024 – –
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.66M 4.75% 124,100 – –
NVGS icon
6
Navigator Holdings
NVGS
$1.08B
$7.48M 4.63% 699,871 – –
PCRX icon
7
Pacira BioSciences
PCRX
$1.2B
$7.38M 4.58% 193,860 +86,448 +80% +$3.29M
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$7.12M 4.41% 270,070 – –
CDNA icon
9
CareDx
CDNA
$727M
$6.64M 4.12% 293,785 – –
SU icon
10
Suncor Energy
SU
$50.1B
$6.63M 4.11% 209,861 – –
FIVN icon
11
FIVE9
FIVN
$2.08B
$6.57M 4.07% 122,233 +6,081 +5% +$327K
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$6.49M 4.03% 528,784 – –
BL icon
13
BlackLine
BL
$3.36B
$5.92M 3.67% 123,843 +3,424 +3% +$164K
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.91M 3.67% 431,306 +29,658 +7% +$406K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$5.36M 3.32% 87,141 +6,749 +8% +$415K
INST
16
DELISTED
Instructure, Inc.
INST
$5.15M 3.19% 132,921 – –
YEXT icon
17
Yext
YEXT
$1.11B
$5.05M 3.13% 317,529 – –
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$4.89M 3.03% 171,051 – –
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.53M 2.81% 350,335 – –
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$4.51M 2.8% 299,526 -62,022 -17% -$933K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$3.67M 2.27% 346,144 – –
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$3.66M 2.27% 500,701 +27,865 +6% +$203K
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$3.09M 1.92% 313,243 – –
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.69M 1.67% 1,909,825 – –
CELC icon
25
Celcuity
CELC
$2.17B
$2.25M 1.4% 132,627 – –
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