GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.19%
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
Cap. Flow
-$22.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
59.78%
Holding
29
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
KLTR icon
Kaltura
KLTR
$2.18M
2
PROF
Profound Medical
PROF
$401K
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
$387K
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$256K
5
CDNA icon
CareDx
CDNA
$244K

Top Sells

1
WGS icon
GeneDx Holdings
WGS
$24.7M
2
YEXT icon
Yext
YEXT
$1.57M
3
EVA
Enviva Inc.
EVA
$176K

Sector Composition

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 Shares
Change % 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.08B
$11.8M 7.9% 907,548 – –
AL icon
2
Air Lease Corp
AL
$6.73B
$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
$69.6B
$8.96M 5.99% 339,877 – –
PROF
6
Profound Medical
PROF
$134M
$8.84M 5.91% 679,296 +30,831 +5% +$401K
BLFS icon
7
BioLife Solutions
BLFS
$1.2B
$7.97M 5.34% 360,758 – –
FIVN icon
8
FIVE9
FIVN
$2.08B
$7.82M 5.23% 94,852 – –
PCRX icon
9
Pacira BioSciences
PCRX
$1.2B
$7.23M 4.84% 180,331 – –
AMRC icon
10
Ameresco
AMRC
$1.34B
$7.06M 4.73% 145,260 – –
YEXT icon
11
Yext
YEXT
$1.11B
$6.42M 4.3% 567,549 -138,452 -20% -$1.57M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$6.21M 4.16% 189,357 +11,800 +7% +$387K
BL icon
13
BlackLine
BL
$3.36B
$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% +$256K
EQIX icon
16
Equinix
EQIX
$76.9B
$5.38M 3.6% 6,861 – –
CDNA icon
17
CareDx
CDNA
$727M
$4.72M 3.16% 554,851 +28,763 +5% +$244K
FRSH icon
18
Freshworks
FRSH
$3.93B
$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
$28.1M
$2.29M 1.53% 784,717 – –
KLTR icon
21
Kaltura
KLTR
$246M
$2.18M 1.46% +1,029,708 New +$2.18M
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$1.85M 1.24% 659,680 – –
EVA
23
DELISTED
Enviva Inc.
EVA
$1.62M 1.08% 149,004 -16,182 -10% -$176K
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.4M 0.94% 605,671 +92,703 +18% +$214K
MIRO
25
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$974K 0.65% 556,755 – –
1
2