GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+9.37%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$149M
AUM Growth
+$149M
(+0.55%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
29
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$3.66M |
| 2 |
GeneDx Holdings
WGS
|
$1.3M |
| 3 |
BioLife Solutions
BLFS
|
$1.21M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.02M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.01M |
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.55M |
| 3 |
Yext
YEXT
|
$1.02M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 20.04% |
| 3 | Industrials | 16.1% |
| 4 | Energy | 14.44% |
| 5 | Real Estate | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $12.7M | 8.53% | 907,548 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $10.4M | 6.97% | 263,700 | – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 6.93% | 137,048 | – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $10M | 6.73% | 1,721,692 +629,242 | +58% | +$3.66M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $8.8M | 5.91% | 339,877 -59,978 | -15% | -$1.55M |
|
|
6
BioLife Solutions
BLFS
$1.2B
| $7.85M | 5.27% | 360,758 +55,848 | +18% | +$1.21M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $7.36M | 4.94% | 180,331 | – | – |
|
8
BlackLine
BL
$3.36B
| $7.35M | 4.94% | 109,483 | – | – |
|
9
Ameresco
AMRC
$1.34B
| $7.15M | 4.8% | 145,260 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $6.86M | 4.6% | 94,852 | – | – |
|
|
11
Yext
YEXT
$1.11B
| $6.78M | 4.55% | 706,001 -106,496 | -13% | -$1.02M |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.08M | 4.08% | 708,994 +118,264 | +20% | +$1.01M |
|
|
PROF
13
Profound Medical
PROF
$134M
| $6.02M | 4.04% | 648,465 | – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $5.08M | 3.41% | 514,247 +102,966 | +25% | +$1.02M |
|
15
Equinix
EQIX
$76.9B
| $4.95M | 3.32% | 6,861 | – | – |
|
16
CareDx
CDNA
$727M
| $4.81M | 3.23% | 526,088 +87,681 | +20% | +$801K |
|
17
Alpha and Omega Semiconductor
AOSL
$863M
| $4.79M | 3.21% | 177,557 | – | – |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $4.77M | 3.2% | 165,186 +21,046 | +15% | +$608K |
|
19
Freshworks
FRSH
$3.93B
| $3.63M | 2.44% | 236,518 | – | – |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.62M | 2.43% | 104,383 | – | – |
|
|
CNF
21
CNFinance Holdings
CNF
$28.1M
| $1.94M | 1.3% | 784,717 | – | – |
|
|
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.68M | 1.13% | 659,680 | – | – |
|
|
23
GeneDx Holdings
WGS
$3.72B
| $1.57M | 1.05% | 4,299,896 +3,560,796 | +482% | +$1.3M |
|
|
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.31M | 0.88% | 512,968 | – | – |
|
|
MIRO
25
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $935K | 0.63% | 556,755 +326,953 | +142% | +$549K |
|