GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.52%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
93
New
8
Increased
43
Reduced
28
Closed
6
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$4.12M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.01M |
| 3 |
FIVE9
FIVN
|
$2.59M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$1.72M |
| 5 |
N
Netsuite Inc
N
|
$1.47M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
Equinix
EQIX
|
$4.66M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.21M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$2.47M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$2.17M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $14.8M | 7.08% | 460,638 -3,335 | -0.7% | -$107K |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | 6.62% | 99,565 -208 | -0.2% | -$28.9K |
|
|
3
Equinix
EQIX
$76.9B
| $11.8M | 5.65% | 35,711 -14,086 | -28% | -$4.66M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $11.2M | 5.35% | 149,864 -43,067 | -22% | -$3.21M |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 5.06% | 774,417 +1,546 | +0.2% | +$21.1K |
|
|
GFN
6
DELISTED
General Finance Corporation
GFN
| $10.2M | 4.88% | 2,235,341 +3,161 | +0.1% | +$14.4K |
|
|
AIFU
7
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $9.09M | 4.35% | 1,132,819 -954 | -0.1% | -$7.65K |
|
|
NVCN
8
DELISTED
Neovasc Inc.
NVCN
| $8.6M | 4.12% | 2,056,594 +111,780 | +6% | +$467K |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $8.22M | 3.93% | 1,518,892 +317,211 | +26% | +$1.72M |
|
|
10
Alpha and Omega Semiconductor
AOSL
$863M
| $8.06M | 3.86% | 680,043 -208,240 | -23% | -$2.47M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.36M | 3.52% | 560,596 +305,752 | +120% | +$4.01M |
|
12
Commault Systems
CVLT
$8.3B
| $6.72M | 3.22% | 155,635 +1,676 | +1% | +$72.4K |
|
13
Ameresco
AMRC
$1.34B
| $6.71M | 3.21% | 1,406,930 +187,285 | +15% | +$893K |
|
14
Navigator Holdings
NVGS
$1.08B
| $6.2M | 2.97% | 384,034 +6,670 | +2% | +$108K |
|
15
CareDx
CDNA
$727M
| $5.85M | 2.8% | 1,179,514 +1,152 | +0.1% | +$5.71K |
|
|
N
16
DELISTED
Netsuite Inc
N
| $5.31M | 2.54% | 77,479 +21,468 | +38% | +$1.47M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.22M | 2.5% | 470,464 +371,402 | +375% | +$4.12M |
|
|
PSIX
18
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.72M | 2.26% | 341,955 +28,968 | +9% | +$400K |
|
|
MKTO
19
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.67M | 2.24% | 238,709 +4,140 | +2% | +$81K |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.32M | 1.59% | 997,898 +28,962 | +3% | +$96.4K |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| $3.25M | 1.55% | 411,700 -275,027 | -40% | -$2.17M |
|
|
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
| $2.6M | 1.24% | 1,087,846 +241,909 | +29% | +$578K |
|
|
23
FIVE9
FIVN
$2.08B
| $2.59M | 1.24% | +291,685 | New | +$2.59M |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.72% | 150,702 +32,181 | +27% | +$320K |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | 0.7% | 82,312 -4,267 | -5% | -$75.4K |
|