GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+46.82%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$10.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
63.74%
Holding
28
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
BLFS icon
BioLife Solutions
BLFS
$1.95M
2
NVGS icon
Navigator Holdings
NVGS
$1.27M
3
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$454K
4
CELC icon
Celcuity
CELC
$63.7K

Top Sells

1
AMRC icon
Ameresco
AMRC
$5.36M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
$3.39M
3
CDNA icon
CareDx
CDNA
$3.07M
4
ONTO icon
Onto Innovation
ONTO
$2.3M

Sector Composition

1 Technology 34.34%
2 Healthcare 21.97%
3 Industrials 20.28%
4 Energy 7.76%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.34B
$12.2M 8.8% 440,020 -192,932 -30% -$5.36M
CDNA icon
2
CareDx
CDNA
$727M
$12.2M 8.79% 344,886 -86,647 -20% -$3.07M
BL icon
3
BlackLine
BL
$3.36B
$10.3M 7.39% 123,843 – –
PCRX icon
4
Pacira BioSciences
PCRX
$1.2B
$10.2M 7.32% 193,860 – –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$8.58M 6.18% 124,589 – –
FIVN icon
6
FIVE9
FIVN
$2.08B
$8.18M 5.88% 73,878 – –
AL icon
7
Air Lease Corp
AL
$6.73B
$7.47M 5.37% 254,950 – –
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.04M 5.06% 50,846 – –
EQIX icon
9
Equinix
EQIX
$76.9B
$6.44M 4.64% 9,171 – –
GFN
10
DELISTED
General Finance Corporation
GFN
$5.98M 4.3% 891,024 – –
NVGS icon
11
Navigator Holdings
NVGS
$1.08B
$5.77M 4.15% 896,942 +197,071 +28% +$1.27M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$5.75M 4.14% 528,784 – –
YEXT icon
13
Yext
YEXT
$1.11B
$5.27M 3.8% 317,529 – –
ONTO icon
14
Onto Innovation
ONTO
$5.19B
$5.09M 3.67% 149,648 -67,542 -31% -$2.3M
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$5.02M 3.61% 275,981 – –
PROF
16
Profound Medical
PROF
$134M
$4.35M 3.13% 256,813 – –
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4M 2.88% 350,335 – –
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$2.54M 1.83% 183,003 – –
PSIX
19
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.51M 1.8% 626,584 +113,584 +22% +$454K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$2.21M 1.59% 346,144 – –
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.11M 1.52% 2,540,341 – –
BLFS icon
22
BioLife Solutions
BLFS
$1.2B
$1.95M 1.4% +119,281 New +$1.95M
GFNCP
23
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.28M 0.92% 13,329 – –
CELC icon
24
Celcuity
CELC
$2.17B
$983K 0.71% 141,811 +9,184 +7% +$63.7K
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$850K 0.61% 519,846 – –
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