GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
106
New
24
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Ameresco
AMRC
|
$13.3M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$8.95M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$8.33M |
| 4 |
CarMax
KMX
|
$7.55M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$5.27M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$8.75M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$5.89M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.35M |
| 5 |
Royal Caribbean
RCL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $440K | 0.14% |
9,236
-3,866
| -30% | -$184K |
|
|
52
Royal Caribbean
RCL
$96.4B
| $401K | 0.13% |
10,470
-62,648
| -86% | -$2.4M |
|
|
SCLN
53
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $394K | 0.12% |
+77,697
| New | +$394K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $392K | 0.12% |
10,634
+485
| +5% | +$17.9K |
|
55
Ethan Allen Interiors
ETD
$737M
| $386K | 0.12% |
13,846
-29
| -0.2% | -$808 |
|
|
FARO
56
DELISTED
Faro Technologies
FARO
| $360K | 0.11% |
8,531
+2,278
| +36% | +$96.1K |
|
57
Hovnanian Enterprises
HOV
$819M
| $354K | 0.11% |
67,775
+9,958
| +17% | +$52K |
|
|
EXAR
58
DELISTED
Exar Corporation
EXAR
| $345K | 0.11% |
25,758
+6,395
| +33% | +$85.7K |
|
|
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | 0.11% |
+5,878
| New | +$338K |
|
|
TTP
60
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $327K | 0.1% |
486,717
+9,030
| +2% | +$6.07K |
|
|
BELFB
61
Bel Fuse Class B
BELFB
$1.75B
| $314K | 0.1% |
+17,980
| New | +$314K |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | 0.1% |
+10,285
| New | +$311K |
|
63
Chart Industries
GTLS
$8.94B
| $304K | 0.09% |
+2,470
| New | +$304K |
|
64
Pitney Bowes
PBI
$2.07B
| $300K | 0.09% |
16,494
+715
| +5% | +$13K |
|
65
Ubiquiti
UI
$33B
| $295K | 0.09% |
+8,794
| New | +$295K |
|
66
KB Home
KBH
$4.34B
| $278K | 0.09% |
+15,433
| New | +$278K |
|
67
Apogee Enterprises
APOG
$910M
| $273K | 0.09% |
+9,209
| New | +$273K |
|
|
MSPD
68
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $260K | 0.08% |
85,427
+2,410
| +3% | +$7.34K |
|
69
Micron Technology
MU
$133B
| $235K | 0.07% |
13,480
+1,605
| +14% | +$28K |
|
|
BNFT
70
DELISTED
Benefitfocus, Inc.
BNFT
| $217K | 0.07% |
+4,417
| New | +$217K |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.07% |
+11,275
| New | +$210K |
|
72
LivePerson
LPSN
$86M
| $199K | 0.06% |
21,064
-2,188
| -9% | -$20.7K |
|
|
ZIPR
73
DELISTED
ZIP REALTY, INC
ZIPR
| $181K | 0.06% |
33,143
-8,716
| -21% | -$47.6K |
|
74
Cassava Sciences
SAVA
$107M
| $178K | 0.06% |
+65,325
| New | +$178K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $146K | 0.05% |
18,421
-39
| -0.2% | -$317 |
|