We are live on ! Find out more
GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$149M
AUM Growth
+$470K
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.78%
Holding
29
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$1.91M
2
PROF
Profound Medical
PROF
+$382K
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$317K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$294K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$262K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$1.32M
2
EVA
Enviva Inc.
EVA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 21.42%
3 Industrials 14.43%
4 Energy 13.89%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.37B
$11.8M 7.9%
907,548
– –
AL
2
DELISTED
Air Lease Corp
AL
$11M 7.38%
263,700
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$9.64M 6.45%
1,721,692
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$8.97M 6%
137,048
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$8.96M 5.99%
339,877
– –
PROF
6
Profound Medical
PROF
$263M
$8.84M 5.91%
679,296
+30,831
+5% +$382K
BLFS icon
7
BioLife Solutions
BLFS
$1.55B
$7.97M 5.34%
360,758
– –
FIVN icon
8
FIVE9
FIVN
$2.12B
$7.82M 5.23%
94,852
– –
PCRX icon
9
Pacira BioSciences
PCRX
$1.06B
$7.23M 4.84%
180,331
– –
AMRC icon
10
Ameresco
AMRC
$1.09B
$7.06M 4.73%
145,260
– –
YEXT icon
11
Yext
YEXT
$552M
$6.42M 4.3%
567,549
-138,452
-20% -$1.32M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$931M
$6.21M 4.16%
189,357
+11,800
+7% +$317K
BL icon
13
BlackLine
BL
$1.8B
$5.89M 3.94%
109,483
– –
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$5.64M 3.77%
514,247
– –
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.38M 3.6%
744,444
+35,450
+5% +$294K
EQIX icon
16
Equinix
EQIX
$103B
$5.38M 3.6%
6,861
– –
CDNA icon
17
CareDx
CDNA
$1.97B
$4.72M 3.16%
554,851
+28,763
+5% +$240K
FRSH icon
18
Freshworks
FRSH
$3.11B
$4.16M 2.78%
236,518
– –
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.81M 1.88%
104,383
– –
CNF
20
CNFinance Holdings
CNF
$37.1M
$2.29M 1.53%
78,472
– –
KLTR icon
21
Kaltura
KLTR
$206M
$2.18M 1.46%
+1,029,708
New +$1.91M
PSIX
22
Power Solutions International
PSIX
$641M
$1.85M 1.24%
659,680
– –
EVA
23
DELISTED
Enviva Inc.
EVA
$1.62M 1.08%
149,004
-16,182
-10% -$236K
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.4M 0.94%
605,671
+92,703
+18% +$262K
MIRO
25
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$974K 0.65%
556,755
– –
1
2

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Gagnon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Gagnon Advisors held 29 positions worth $149M, up 0.32% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Gagnon Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Advisors's largest Q2 2023 buy was Kaltura: 1,029,708 shares worth $2.18M.
  • Gagnon Advisors added most to Profound Medical in Q2 2023, an estimated $382K increase.
  • Gagnon Advisors's biggest Q2 2023 reduction was Yext, cutting an estimated $1.32M.
  • Gagnon Advisors's ten largest holdings make up 60% of its $149M portfolio in Q2 2023.
  • Gagnon Advisors opened 1 new position and closed 0 in Q2 2023.
  • Gagnon Advisors's portfolio value rose 0.32% quarter-over-quarter to $149M.

Based on Gagnon Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.