GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.06%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$154M
AUM Growth
+$154M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
34
New
1
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.07M |
| 2 |
Heron Therapeutics
HRTX
|
$2.43M |
| 3 |
Freshworks
FRSH
|
$1.53M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$1.53M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.49M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.67M |
| 2 |
Pacira BioSciences
PCRX
|
$2.93M |
| 3 |
Ameresco
AMRC
|
$1.99M |
| 4 |
Celcuity
CELC
|
$1.65M |
| 5 |
Navigator Holdings
NVGS
|
$1.41M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 25.84% |
| 3 | Industrials | 17.88% |
| 4 | Energy | 12.89% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $10.4M | 6.73% | 907,548 -122,767 | -12% | -$1.41M |
|
|
2
Ameresco
AMRC
$1.34B
| $9.66M | 6.25% | 145,260 -30,000 | -17% | -$1.99M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $9.59M | 6.21% | 180,331 -55,114 | -23% | -$2.93M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.51M | 6.16% | 399,855 | – | – |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $8.66M | 5.61% | 144,140 -10,115 | -7% | -$608K |
|
6
Air Lease Corp
AL
$6.73B
| $8.18M | 5.3% | 263,700 -33,501 | -11% | -$1.04M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $7.86M | 5.09% | 137,048 | – | – |
|
|
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.33M | 4.74% | 1,329,354 | – | – |
|
9
BioLife Solutions
BLFS
$1.2B
| $6.94M | 4.49% | 304,910 | – | – |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $6.63M | 4.29% | 1,092,450 +251,503 | +30% | +$1.53M |
|
11
BlackLine
BL
$3.36B
| $6.56M | 4.25% | 109,483 -14,360 | -12% | -$860K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $6.13M | 3.97% | 831,074 +415,537 | +100% | +$3.07M |
|
13
Yext
YEXT
$1.11B
| $5.97M | 3.86% | 1,338,026 -286,968 | -18% | -$1.28M |
|
14
FIVE9
FIVN
$2.08B
| $5.93M | 3.84% | 79,043 -10,350 | -12% | -$776K |
|
15
CareDx
CDNA
$727M
| $5.72M | 3.7% | 336,104 +58,757 | +21% | +$1,000K |
|
16
Alpha and Omega Semiconductor
AOSL
$863M
| $5.46M | 3.54% | 177,557 | – | – |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.76M | 3.08% | 590,730 | – | – |
|
18
Equinix
EQIX
$76.9B
| $3.9M | 2.53% | 6,861 | – | – |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.22M | 2.09% | 104,383 | – | – |
|
|
20
Freshworks
FRSH
$3.93B
| $3.07M | 1.99% | 236,518 +117,941 | +99% | +$1.53M |
|
|
SLGC
21
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.98M | 1.93% | 1,025,936 +512,968 | +100% | +$1.49M |
|
|
PROF
22
Profound Medical
PROF
$134M
| $2.62M | 1.7% | 648,465 +207,409 | +47% | +$838K |
|
|
23
Heron Therapeutics
HRTX
$207M
| $2.43M | 1.57% | +576,206 | New | +$2.43M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.13M | 1.38% | 307,506 -102,250 | -25% | -$709K |
|
|
CNF
25
CNFinance Holdings
CNF
$28.1M
| $1.98M | 1.28% | 784,717 | – | – |
|