GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-21.68%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
33
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Yext
YEXT
|
$3.88M |
| 2 |
BioLife Solutions
BLFS
|
$1.37M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.33M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$678K |
| 5 |
CNF
CNFinance Holdings
CNF
|
$1.82K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.52M |
| 3 |
Pacira BioSciences
PCRX
|
$915K |
| 4 |
Navigator Holdings
NVGS
|
$703K |
| 5 |
EVA
Enviva Inc.
EVA
|
$286K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 12.95% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $13.7M | 8.31% | 235,445 -15,695 | -6% | -$915K |
|
|
2
Navigator Holdings
NVGS
$1.08B
| $11.6M | 7.05% | 1,030,315 -62,249 | -6% | -$703K |
|
3
Air Lease Corp
AL
$6.73B
| $9.94M | 6.02% | 297,201 -7,842 | -3% | -$262K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.74M | 5.9% | 399,855 | – | – |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $8.83M | 5.35% | 154,255 -5,000 | -3% | -$286K |
|
6
BlackLine
BL
$3.36B
| $8.25M | 5% | 123,843 | – | – |
|
7
FIVE9
FIVN
$2.08B
| $8.15M | 4.93% | 89,393 | – | – |
|
8
Ameresco
AMRC
$1.34B
| $7.99M | 4.84% | 175,260 -5,000 | -3% | -$228K |
|
|
9
Yext
YEXT
$1.11B
| $7.77M | 4.7% | 1,624,994 +812,497 | +100% | +$3.88M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $6.86M | 4.15% | 137,048 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $6.54M | 3.96% | 840,947 | – | – |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.42M | 3.89% | 590,730 +122,131 | +26% | +$1.33M |
|
13
CareDx
CDNA
$727M
| $5.96M | 3.61% | 277,347 | – | – |
|
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $5.92M | 3.59% | 177,557 -47,877 | -21% | -$1.6M |
|
|
APEN
15
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.85M | 2.94% | 1,329,354 | – | – |
|
16
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.67M | 2.83% | 46,051 | – | – |
|
|
17
Equinix
EQIX
$76.9B
| $4.51M | 2.73% | 6,861 -2,310 | -25% | -$1.52M |
|
|
18
BioLife Solutions
BLFS
$1.2B
| $4.21M | 2.55% | 304,910 +98,942 | +48% | +$1.37M |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.84M | 2.33% | 409,756 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $3.72M | 2.25% | 415,537 +75,742 | +22% | +$678K |
|
|
PROF
21
Profound Medical
PROF
$134M
| $3.22M | 1.95% | 441,056 | – | – |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.91M | 1.76% | 104,383 | – | – |
|
|
SLGC
23
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.32M | 1.4% | 512,968 | – | – |
|
|
CNF
24
CNFinance Holdings
CNF
$28.1M
| $2M | 1.21% | 784,717 +715 | +0.1% | +$1.82K |
|
25
GeneDx Holdings
WGS
$3.72B
| $1.86M | 1.13% | 1,478,200 | – | – |
|