GA
Gagnon Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+12.58%
1 Year Return
+46.39%
3 Year Return
+115.05%
5 Year Return
+221.31%
10 Year Return
+1,145.67%
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
28
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$4.44M |
| 2 |
DoubleVerify
DV
|
$1.32M |
| 3 |
GeneDx Holdings
WGS
|
$1.14M |
| 4 |
FIVE9
FIVN
|
$935K |
| 5 |
VRN
Veren
VRN
|
$571K |
Top Sells
| 1 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
$9.23K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 28.73% |
| 3 | Energy | 17.21% |
| 4 | Industrials | 15.07% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $9.85M | 7.5% | 339,877 | – | – |
|
2
CareDx
CDNA
$727M
| $9.48M | 7.22% | 610,336 | – | – |
|
3
Air Lease Corp
AL
$6.73B
| $9.34M | 7.11% | 196,479 | – | – |
|
4
Navigator Holdings
NVGS
$1.08B
| $9.03M | 6.87% | 517,066 +10,000 | +2% | +$175K |
|
5
Alpha and Omega Semiconductor
AOSL
$863M
| $7.08M | 5.39% | 189,357 | – | – |
|
|
6
GeneDx Holdings
WGS
$3.72B
| $6.67M | 5.08% | 255,059 +43,666 | +21% | +$1.14M |
|
|
PROF
7
Profound Medical
PROF
$134M
| $6.27M | 4.77% | 747,226 | – | – |
|
8
BioLife Solutions
BLFS
$1.2B
| $5.88M | 4.47% | 274,217 | – | – |
|
9
Ameresco
AMRC
$1.34B
| $5.57M | 4.24% | 193,325 | – | – |
|
|
10
FIVE9
FIVN
$2.08B
| $5.54M | 4.22% | 125,540 +21,203 | +20% | +$935K |
|
|
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.21M | 3.97% | 744,444 | – | – |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $5.11M | 3.89% | 514,247 | – | – |
|
13
BlackLine
BL
$3.36B
| $5.02M | 3.82% | 103,692 | – | – |
|
14
Equinix
EQIX
$76.9B
| $4.99M | 3.8% | 6,600 | – | – |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.82M | 3.67% | 757,744 +56,433 | +8% | +$359K |
|
|
16
Exact Sciences
EXAS
$8.98B
| $4.44M | 3.38% | +105,130 | New | +$4.44M |
|
17
Freshworks
FRSH
$3.93B
| $4.33M | 3.29% | 340,951 +30,996 | +10% | +$393K |
|
18
Vertex
VERX
$4.12B
| $4.17M | 3.17% | 115,594 | – | – |
|
19
Pacira BioSciences
PCRX
$1.2B
| $3.82M | 2.91% | 133,390 | – | – |
|
|
VRN
20
DELISTED
Veren
VRN
| $3.73M | 2.84% | 473,945 +72,592 | +18% | +$571K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $3.51M | 2.67% | 780,745 | – | – |
|
|
22
DoubleVerify
DV
$2.66B
| $2.64M | 2.01% | 135,410 +67,705 | +100% | +$1.32M |
|
|
CNF
23
CNFinance Holdings
CNF
$28.1M
| $1.27M | 0.97% | 784,717 | – | – |
|
24
Kaltura
KLTR
$246M
| $1.24M | 0.94% | 1,029,708 | – | – |
|
25
Standard BioTools
LAB
$481M
| $1.19M | 0.91% | 672,294 | – | – |
|