GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+3.42%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$337M
AUM Growth
+$337M
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$7.57M |
| 2 |
Cameco
CCJ
|
$6.38M |
| 3 |
URG
Ur-Energy
URG
|
$4.66M |
| 4 |
Commault Systems
CVLT
|
$4.41M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.48M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$16M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$7.3M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$6.67M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.88M |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$4.22M |
Sector Composition
| 1 | Industrials | 27.89% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $24.8M | 7.36% | 3,135,107 -117,825 | -4% | -$931K |
|
2
Air Lease Corp
AL
$6.73B
| $19.1M | 5.68% | 512,718 -605 | -0.1% | -$22.6K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $17.9M | 5.31% | 111,592 -23,658 | -17% | -$3.79M |
|
|
NVCN
4
DELISTED
Neovasc Inc.
NVCN
| $17.1M | 5.07% | 2,773,446 -686,307 | -20% | -$4.22M |
|
|
NVDQ
5
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.9M | 5.03% | 759,605 -719,390 | -49% | -$16M |
|
6
Equinix
EQIX
$76.9B
| $14.8M | 4.39% | 79,890 -395 | -0.5% | -$73K |
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.4M | 4.27% | 609,889 +42,036 | +7% | +$991K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $13.8M | 4.11% | 261,295 -1,670 | -0.6% | -$88.5K |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $13.6M | 4.04% | 732,132 +5,731 | +0.8% | +$107K |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.4M | 3.69% | 508,003 -5,409 | -1% | -$132K |
|
|
PSIX
11
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $12.1M | 3.58% | 160,436 +11,068 | +7% | +$832K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $11.2M | 3.32% | 979,426 +304,919 | +45% | +$3.48M |
|
13
Ameresco
AMRC
$1.34B
| $10M | 2.98% | 1,328,377 -1,528 | -0.1% | -$11.6K |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $9.54M | 2.83% | 1,295,806 +18,350 | +1% | +$135K |
|
15
CarMax
KMX
$9.21B
| $8.97M | 2.67% | 191,698 +22,998 | +14% | +$1.08M |
|
|
RALY
16
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.47M | 2.52% | 633,033 +130,080 | +26% | +$1.74M |
|
|
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.05M | 2.39% | 1,972,525 +19,341 | +1% | +$78.9K |
|
|
18
Commault Systems
CVLT
$8.3B
| $7.86M | 2.33% | 120,975 +67,958 | +128% | +$4.41M |
|
|
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
| $7.57M | 2.25% | +491,600 | New | +$7.57M |
|
|
20
Cameco
CCJ
$33.7B
| $6.38M | 1.89% | +278,275 | New | +$6.38M |
|
21
StealthGas
GASS
$282M
| $6.35M | 1.89% | 558,403 -51,787 | -8% | -$589K |
|
|
AIFU
22
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.08M | 1.81% | 811,078 +263,627 | +48% | +$1.98M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.81M | 1.72% | 177,727 +8,410 | +5% | +$275K |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $5.55M | 1.65% | 109,371 +62,761 | +135% | +$3.19M |
|
|
N
25
DELISTED
Netsuite Inc
N
| $5.49M | 1.63% | 57,855 -2,464 | -4% | -$234K |
|