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GA

Gagnon Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$114M
AUM Growth
-$5.06M
Cap. Flow
-$7.87M
Cap. Flow %
-6.87%
Top 10 Hldgs %
63.96%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$2.11M
2
VERX icon
Vertex
VERX
+$1.48M
3
AMRC icon
Ameresco
AMRC
+$1.45M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.59M
2
ETWO
E2open Parent Holdings
ETWO
+$3.34M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.37M
4
BLFS icon
BioLife Solutions
BLFS
+$1.1M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 20.37%
3 Industrials 16.32%
4 Energy 15.95%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$11.1M 9.66%
263,700
– –
NVGS icon
2
Navigator Holdings
NVGS
$1.37B
$9.31M 8.13%
639,679
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$8.96M 7.82%
339,877
– –
FIVN icon
4
FIVE9
FIVN
$2.12B
$7.46M 6.52%
94,852
– –
BL icon
5
BlackLine
BL
$1.8B
$6.84M 5.97%
109,483
– –
CDNA icon
6
CareDx
CDNA
$1.97B
$6.66M 5.82%
554,851
– –
AMRC icon
7
Ameresco
AMRC
$1.09B
$6.12M 5.35%
193,325
+48,065
+33% +$1.45M
PROF
8
Profound Medical
PROF
$263M
$5.77M 5.04%
679,296
– –
FRSH icon
9
Freshworks
FRSH
$3.11B
$5.56M 4.85%
236,518
– –
SCWX
10
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.49M 4.8%
744,444
– –
EQIX icon
11
Equinix
EQIX
$103B
$5.32M 4.64%
6,600
– –
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$931M
$4.93M 4.31%
189,357
– –
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.83M 4.22%
514,247
– –
PCRX icon
14
Pacira BioSciences
PCRX
$1.06B
$4.5M 3.93%
133,390
-46,941
-26% -$1.37M
BLFS icon
15
BioLife Solutions
BLFS
$1.55B
$4.46M 3.89%
274,217
-86,541
-24% -$1.1M
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
$3.43M 2.99%
780,745
-940,947
-55% -$3.34M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.54M 2.22%
104,383
– –
DV icon
18
DoubleVerify
DV
$1.69B
$2.49M 2.18%
+67,705
New +$2.11M
KLTR icon
19
Kaltura
KLTR
$206M
$2.01M 1.75%
1,029,708
– –
CNF
20
CNFinance Holdings
CNF
$37.1M
$1.74M 1.52%
78,472
– –
VERX icon
21
Vertex
VERX
$2.04B
$1.56M 1.36%
+57,797
New +$1.48M
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.53M 1.34%
605,671
– –
PSIX
23
Power Solutions International
PSIX
$641M
$1.35M 1.18%
659,680
– –
WGS icon
24
GeneDx Holdings
WGS
$2.05B
$411K 0.36%
149,334
– –
EVA
25
DELISTED
Enviva Inc.
EVA
$148K 0.13%
149,004
– –
1
2

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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
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WA
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LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gagnon Advisors held 30 positions worth $114M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gagnon Advisors withdrew a net $7.87M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Yext, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gagnon Advisors opened a new position in DoubleVerify worth $2.49M.

  • Gagnon Advisors's largest Q4 2023 buy was DoubleVerify: 67,705 shares worth $2.49M.
  • Gagnon Advisors added most to Ameresco in Q4 2023, an estimated $1.45M increase.
  • Gagnon Advisors's biggest Q4 2023 reduction was E2open Parent Holdings, cutting an estimated $3.34M.
  • Gagnon Advisors fully exited Yext in Q4 2023, selling an estimated $3.59M.
  • Gagnon Advisors's ten largest holdings make up 64% of its $114M portfolio in Q4 2023.
  • Gagnon Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Gagnon Advisors's portfolio value fell 4.2% quarter-over-quarter to $114M.

Based on Gagnon Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.