GA

Gagnon Advisors Portfolio holdings

AUM $149M
This Quarter Return
+8.65%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$8.64M
Cap. Flow %
-7.55%
Top 10 Hldgs %
63.96%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

1
DV icon
DoubleVerify
DV
$2.49M
2
VERX icon
Vertex
VERX
$1.56M
3
AMRC icon
Ameresco
AMRC
$1.52M

Sector Composition

1 Technology 41.18%
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 Shares
Change %
Capital Flow
AL icon
1
Air Lease Corp
AL
$6.73B
$11.1M 9.66% 263,700
NVGS icon
2
Navigator Holdings
NVGS
$1.08B
$9.31M 8.13% 639,679
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$8.96M 7.82% 339,877
FIVN icon
4
FIVE9
FIVN
$2.08B
$7.46M 6.52% 94,852
BL icon
5
BlackLine
BL
$3.36B
$6.84M 5.97% 109,483
CDNA icon
6
CareDx
CDNA
$727M
$6.66M 5.82% 554,851
AMRC icon
7
Ameresco
AMRC
$1.34B
$6.12M 5.35% 193,325 +48,065 +33% +$1.52M
PROF
8
Profound Medical
PROF
$134M
$5.77M 5.04% 679,296
FRSH icon
9
Freshworks
FRSH
$3.93B
$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
$76.9B
$5.32M 4.64% 6,600
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$863M
$4.93M 4.31% 189,357
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.83M 4.22% 514,247
PCRX icon
14
Pacira BioSciences
PCRX
$1.2B
$4.5M 3.93% 133,390 -46,941 -26% -$1.58M
BLFS icon
15
BioLife Solutions
BLFS
$1.2B
$4.46M 3.89% 274,217 -86,541 -24% -$1.41M
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
$3.43M 2.99% 780,745 -940,947 -55% -$4.13M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.54M 2.22% 104,383
DV icon
18
DoubleVerify
DV
$2.66B
$2.49M 2.18% +67,705 New +$2.49M
KLTR icon
19
Kaltura
KLTR
$246M
$2.01M 1.75% 1,029,708
CNF
20
CNFinance Holdings
CNF
$28.1M
$1.74M 1.52% 784,717
VERX icon
21
Vertex
VERX
$4.12B
$1.56M 1.36% +57,797 New +$1.56M
SLGC
22
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.53M 1.34% 605,671
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$1.35M 1.18% 659,680
WGS icon
24
GeneDx Holdings
WGS
$3.72B
$411K 0.36% 149,334
EVA
25
DELISTED
Enviva Inc.
EVA
$148K 0.13% 149,004