GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$704M
AUM Growth
+$704M
(+7.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.21M |
| 2 |
iRobot
IRBT
|
$7.78M |
| 3 |
QuidelOrtho
QDEL
|
$7.35M |
| 4 |
Yext
YEXT
|
$5.85M |
| 5 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$5.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $446K | 0.06% |
2,165
+44
| +2% | +$9.06K |
|
77
Core Laboratories
CLB
$553M
| $421K | 0.06% |
10,815
+649
| +6% | +$25.3K |
|
78
Denison Mines
DNN
$2.11B
| $418K | 0.06% |
351,064
+26,233
| +8% | +$31.2K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $416K | 0.06% |
+22,209
| New | +$416K |
|
80
LivePerson
LPSN
$86M
| $412K | 0.06% |
6,508
+17
| +0.3% | +$1.08K |
|
81
Micron Technology
MU
$133B
| $389K | 0.06% |
4,572
+5
| +0.1% | +$425 |
|
82
Range Resources
RRC
$8.18B
| $371K | 0.05% |
22,157
+1,526
| +7% | +$25.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.05% |
151
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.05% |
1,058
+1
| +0.1% | +$348 |
|
|
APTO
85
DELISTED
Aptose Biosciences, Inc.
APTO
| $364K | 0.05% |
109,567
-44
| -0% | -$1.5K |
|
86
Merck
MRK
$210B
| $358K | 0.05% |
4,603
-4
| -0.1% | -$17.5K |
|
|
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $353K | 0.05% |
+6,904
| New | +$353K |
|
|
RADA
88
DELISTED
Rada Electronic Industries Ltd
RADA
| $350K | 0.05% |
28,729
+164
| +0.6% | +$2K |
|
89
RPC Inc
RES
$1.02B
| $311K | 0.04% |
62,847
+5,507
| +10% | +$27.3K |
|
90
Helmerich & Payne
HP
$2B
| $302K | 0.04% |
9,240
+524
| +6% | +$17.1K |
|
91
NCS Multistage Holdings
NCSM
$108M
| $296K | 0.04% |
10,019
+632
| +7% | +$18.7K |
|
92
Roblox
RBLX
$92.5B
| $291K | 0.04% |
3,236
+4
| +0.1% | +$360 |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $264K | 0.04% |
1,832
+88
| +5% | +$12.7K |
|
94
Viavi Solutions
VIAV
$2.57B
| $253K | 0.04% |
14,301
+866
| +6% | +$15.3K |
|
|
DMTK
95
DELISTED
DermTech, Inc. Common Stock
DMTK
| $252K | 0.04% |
6,072
-5
| -0.1% | -$208 |
|
|
ZGNX
96
DELISTED
Zogenix, Inc.
ZGNX
| $216K | 0.03% |
12,500
+23
| +0.2% | +$397 |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.03% |
5,174
-7
| -0.1% | -$283 |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $207K | 0.03% |
14,343
+922
| +7% | +$13.3K |
|
99
Dynagas LNG Partners
DLNG
$134M
| $180K | 0.03% |
54,112
+3,080
| +6% | +$10.2K |
|
|
CEMI
100
DELISTED
Chembio diagnostics, Inc.
CEMI
| $143K | 0.02% |
48,025
-47
| -0.1% | -$140 |
|