GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+8.15%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$252M
AUM Growth
+$252M
(-0.17%)
Cap. Flow
-$35.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
36
New
–
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
$3.23M |
| 2 |
Air Lease Corp
AL
|
$2.22M |
| 3 |
GeneDx Holdings
WGS
|
$1.64M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.63M |
| 5 |
CareDx
CDNA
|
$1.06M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$5.15M |
| 2 |
Ameresco
AMRC
|
$4.94M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$1.95M |
| 4 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$143K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Healthcare | 24.95% |
| 3 | Industrials | 15.99% |
| 4 | Energy | 6.26% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $24.1M | 9.59% | 398,569 -32,252 | -7% | -$1.95M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $15.1M | 6% | 251,140 +10,998 | +5% | +$662K |
|
|
3
Ameresco
AMRC
$1.34B
| $14.7M | 5.83% | 180,260 -60,618 | -25% | -$4.94M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 5.44% | 124,589 | – | – |
|
|
5
Air Lease Corp
AL
$6.73B
| $13.5M | 5.36% | 305,043 +50,093 | +20% | +$2.22M |
|
6
BlackLine
BL
$3.36B
| $12.8M | 5.09% | 123,843 | – | – |
|
|
7
CareDx
CDNA
$727M
| $12.6M | 5.01% | 277,347 +23,357 | +9% | +$1.06M |
|
|
8
Yext
YEXT
$1.11B
| $11.3M | 4.49% | 1,138,253 +325,757 | +40% | +$3.23M |
|
|
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
| $11.2M | 4.45% | 1,329,354 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $11.2M | 4.43% | 81,266 | – | – |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $10.2M | 4.05% | 144,777 | – | – |
|
12
Navigator Holdings
NVGS
$1.08B
| $9.69M | 3.85% | 1,092,564 +118,783 | +12% | +$1.05M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $9.47M | 3.76% | 840,947 | – | – |
|
14
Equinix
EQIX
$76.9B
| $7.76M | 3.08% | 9,171 | – | – |
|
|
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.48M | 2.97% | 468,599 | – | – |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.03M | 2.79% | 104,383 +24,161 | +30% | +$1.63M |
|
|
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 2.78% | 409,756 | – | – |
|
18
BioLife Solutions
BLFS
$1.2B
| $6.53M | 2.59% | 175,275 | – | – |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $6.31M | 2.51% | 337,993 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.06M | 2.41% | 275,981 | – | – |
|
|
SLGC
21
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.97M | 2.37% | 512,968 | – | – |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.56M | 1.81% | 2,958,279 | – | – |
|
|
PROF
23
Profound Medical
PROF
$134M
| $4.52M | 1.79% | 402,177 | – | – |
|
|
24
GeneDx Holdings
WGS
$3.72B
| $3.3M | 1.31% | 739,100 +368,690 | +100% | +$1.64M |
|
25
Freshworks
FRSH
$3.93B
| $3.11M | 1.24% | 118,577 | – | – |
|