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 | |
|---|---|---|---|---|---|---|
|
1
Alpha and Omega Semiconductor
AOSL
$863M
| $26.4M | 8.22% | 1,351,603 +270,244 | +25% | +$5.27M |
|
|
NVDQ
2
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.1M | 7.53% | 1,456,151 -110,126 | -7% | -$1.83M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $18.3M | 5.7% | 3,409,106 -180,758 | -5% | -$969K |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $17.2M | 5.37% | 723,067 -17,507 | -2% | -$417K |
|
5
Air Lease Corp
AL
$6.73B
| $13.6M | 4.25% | 492,560 +63,101 | +15% | +$1.75M |
|
|
6
Ameresco
AMRC
$1.34B
| $13.3M | 4.14% | +1,325,448 | New | +$13.3M |
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.7M | 3.97% | 568,420 -82,970 | -13% | -$1.86M |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.7M | 3.96% | 536,851 -11,994 | -2% | -$284K |
|
|
GLBR
9
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.7M | 3.95% | 641,357 -298,445 | -32% | -$5.89M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $11.8M | 3.67% | 255,153 +35,443 | +16% | +$1.64M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 3.38% | 338,370 -273,347 | -45% | -$8.75M |
|
|
ACTA
12
DELISTED
Actua Corporation
ACTA
| $9.93M | 3.1% | 699,975 +6,016 | +0.9% | +$85.4K |
|
|
PSIX
13
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $8.95M | 2.79% | +151,308 | New | +$8.95M |
|
|
NVCN
14
DELISTED
Neovasc Inc.
NVCN
| $8.76M | 2.73% | 3,839,758 +4,811 | +0.1% | +$11K |
|
|
RALY
15
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.33M | 2.6% | +277,893 | New | +$8.33M |
|
|
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
| $7.73M | 2.41% | 677,968 -19,729 | -3% | -$225K |
|
|
17
CarMax
KMX
$9.21B
| $7.55M | 2.35% | +155,693 | New | +$7.55M |
|
|
N
18
DELISTED
Netsuite Inc
N
| $7.09M | 2.21% | 65,719 -91 | -0.1% | -$9.82K |
|
|
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.09M | 2.21% | 1,896,628 -73,079 | -4% | -$273K |
|
|
DTSI
20
DELISTED
DTS, Inc.
DTSI
| $6.15M | 1.92% | 292,973 -2,000 | -0.7% | -$42K |
|
|
CBK
21
DELISTED
Christopher & Banks Corporation
CBK
| $5.81M | 1.81% | 805,949 +189,076 | +31% | +$1.36M |
|
22
Equinix
EQIX
$76.9B
| $5.77M | 1.8% | 31,404 +432 | +1% | +$79.3K |
|
23
Commault Systems
CVLT
$8.3B
| $4.66M | 1.45% | 53,041 +965 | +2% | +$84.8K |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $4.55M | 1.42% | 77,975 +8,171 | +12% | +$477K |
|
25
DURECT Corp
DRRX
$59.6M
| $4.52M | 1.41% | 3,373,114 -128,215 | -4% | -$172K |
|