GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+0.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$309M
AUM Growth
+$309M
(-8.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
113
New
9
Increased
36
Reduced
46
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.1M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.71M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.27M |
Top Sells
| 1 |
CarMax
KMX
|
$9.04M |
| 2 |
Commault Systems
CVLT
|
$7.86M |
| 3 |
GFN
General Finance Corporation
GFN
|
$6.25M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.71M |
| 5 |
Cameco
CCJ
|
$5.16M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $23.5M | 7.62% | 2,476,941 -658,166 | -21% | -$6.25M |
|
|
NVCN
2
DELISTED
Neovasc Inc.
NVCN
| $21M | 6.79% | 3,368,864 +595,418 | +21% | +$3.71M |
|
3
Air Lease Corp
AL
$6.73B
| $19.4M | 6.27% | 502,052 -10,666 | -2% | -$411K |
|
4
Equinix
EQIX
$76.9B
| $16.5M | 5.35% | 78,680 -1,210 | -2% | -$254K |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16M | 5.19% | 499,281 -8,722 | -2% | -$280K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 4.75% | 117,193 +5,601 | +5% | +$701K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $14.2M | 4.58% | 256,221 -5,074 | -2% | -$280K |
|
|
NVDQ
8
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.1M | 4.23% | 793,667 +34,062 | +4% | +$561K |
|
9
Alpha and Omega Semiconductor
AOSL
$863M
| $12.6M | 4.08% | 1,305,243 +9,437 | +0.7% | +$91.1K |
|
|
EOPN
10
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.4M | 4.01% | 598,891 -10,998 | -2% | -$227K |
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $12.3M | 3.98% | 816,449 +84,317 | +12% | +$1.27M |
|
|
PSIX
12
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11M | 3.56% | 152,994 -7,442 | -5% | -$536K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.98M | 3.23% | 1,009,632 +30,206 | +3% | +$298K |
|
14
Ameresco
AMRC
$1.34B
| $9.35M | 3.03% | 1,330,269 +1,892 | +0.1% | +$13.3K |
|
|
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.58M | 2.78% | 1,972,455 -70 | -0% | -$304 |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $7.35M | 2.38% | 839,502 +23,219 | +3% | +$203K |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.25M | 2.35% | 249,421 +71,694 | +40% | +$2.08M |
|
|
AMBR
18
DELISTED
Amber Road, Inc.
AMBR
| $7.05M | 2.28% | 437,088 -54,512 | -11% | -$879K |
|
|
AIFU
19
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $6.83M | 2.21% | 996,237 +185,159 | +23% | +$1.27M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $6.65M | 2.15% | 133,782 +122,803 | +1,119% | +$6.1M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $5.82M | 1.88% | 67,004 +9,149 | +16% | +$795K |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $4.95M | 1.6% | 109,327 -44 | -0% | -$1.99K |
|
|
URG
23
Ur-Energy
URG
$507M
| $3.42M | 1.11% | 3,013,200 +3,688 | +0.1% | +$4.18K |
|
|
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.79% | 162,845 -17,199 | -10% | -$257K |
|
25
StealthGas
GASS
$282M
| $2.37M | 0.77% | 402,738 -155,665 | -28% | -$916K |
|