GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.28%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$3.13M |
| 2 |
Ameresco
AMRC
|
$2.9M |
| 3 |
Vertex
VERX
|
$2.67M |
| 4 |
ICU Medical
ICUI
|
$839K |
| 5 |
Global Net Lease
GNL
|
$645K |
Top Sells
| 1 |
Yext
YEXT
|
$5.91M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.74M |
| 3 |
The Ensign Group
ENSG
|
$2.3M |
| 4 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$1.91M |
| 5 |
Navigator Holdings
NVGS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
inTEST
INTT
$87.3M
| – | – | -11,891 | Closed | -$180K |
|
|
WGSWW
102
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| – | – | -37,007 | Closed | -$1.11K |
|
|
ETWO.WS
103
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| – | – | -470,493 | Closed | -$221K |
|
|
TFFP
104
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – | -162,565 | Closed | -$56.9K |
|
|
MIRO
105
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – | -1,458,351 | Closed | -$1.91M |
|