Asset Manager
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Gagnon Advisors, LLC
1370 AVENUE OF THE AMERICAS 26TH FLOOR, NEW YORK, NY 10019 • 212-554-5050
Market Value
$149M
+9.5%
Holdings
28
+1
New Purchases
1
Added To
7
Closed
4
Reduced
1
Top 10 Concentration
61.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DV | 3.15% | 0.67% | +2.48% | $5M |
| ASPN | 2.25% | 0.00% | +2.25% | $3M |
| PSIX | 7.84% | 6.02% | +1.82% | $12M |
| EQIX | 5.73% | 4.67% | +1.06% | $9M |
| PCRX | 3.43% | 2.44% | +0.99% | $5M |
| AL | 7.72% | 6.98% | +0.74% | $11M |
| AMRC | 4.83% | 4.20% | +0.62% | $7M |
| CDNA | 5.96% | 5.39% | +0.57% | $9M |
| OSUR | 2.43% | 1.98% | +0.46% | $4M |
| NVDA | 1.76% | 1.32% | +0.44% | $3M |
| EXAS | 3.11% | 2.77% | +0.34% | $5M |
| BL | 4.95% | 4.63% | +0.31% | $7M |
| TMCI | 3.28% | 3.02% | +0.26% | $5M |
| CNF | 0.69% | 0.45% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETWO | 0.00% | 3.45% | -3.45% | $0 |
| MXCT | 0.00% | 1.88% | -1.88% | $0 |
| IONQ | 0.00% | 1.71% | -1.71% | $0 |
| NCNO | 0.00% | 1.57% | -1.57% | $0 |
| EPD | 7.08% | 8.54% | -1.46% | $11M |
| BLFS | 3.97% | 4.61% | -0.64% | $6M |
| WGS | 7.88% | 8.28% | -0.40% | $12M |
| FIVN | 2.98% | 3.34% | -0.37% | $4M |
| VERX | 3.84% | 4.17% | -0.33% | $6M |
| PROF | 3.56% | 3.84% | -0.29% | $5M |
| FRSH | 4.71% | 4.88% | -0.17% | $7M |
| NVGS | 4.92% | 5.06% | -0.15% | $7M |
| AOSL | 2.07% | 2.20% | -0.13% | $3M |
| KLTR | 1.87% | 1.92% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.1% |
| Technology | 24.0% |
| Energy | 17.2% |
| Industrials | 8.9% |
| Real Estate | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.8% |
| Large Cap | 4 | $24M | 15.9% |
| Mid Cap | 3 | $24M | 16.3% |
| Small Cap | 14 | $81M | 54.2% |
| Micro Cap | 6 | $18M | 11.8% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$1.5B
Avg P/E
68.9
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 7.88% | 127,062 | $12M | $92.31 | $476K | — | — | |
| 2 | PSIX | 7.84% | 180,405 | $12M | $64.68 | $3M | -143,079 | -44.2% | |
| 3 | AL | 7.72% | 196,479 | $11M | $58.49 | $2M | — | — | |
| 4 | EPD | 7.08% | 339,877 | $11M | $31.01 | -$1M | — | — | |
| 5 | CDNA | 5.96% | 454,163 | $9M | $19.54 | $2M | +41,288 | +10.0% | |
| 6 | EQIX | 5.73% | 10,715 | $9M | $795.47 | $2M | +2,937 | +37.8% | |
| 7 | BL | 4.95% | 130,050 | $7M | $56.62 | $1M | — | — | |
| 8 | NVGS | 4.92% | 517,066 | $7M | $14.15 | $434K | — | — | |
| 9 | AMRC | 4.83% | 472,798 | $7M | $15.19 | $1M | — | — | |
| 10 | FRSH | 4.71% | 470,434 | $7M | $14.91 | $376K | — | — | |
| 11 | BLFS | 3.97% | 274,217 | $6M | $21.54 | -$356K | — | — | |
| 12 | VERX | 3.84% | 161,813 | $6M | $35.33 | $53K | — | — | |
| 13 | PROF | 3.56% | 896,671 | $5M | $5.90 | $72K | — | — | |
| 14 | PCRX | 3.43% | 213,402 | $5M | $23.90 | $2M | +80,012 | +60.0% | |
| 15 | TMCI | 3.28% | 830,270 | $5M | $5.88 | $772K | +340,379 | +69.5% | |
| 16 | DV | 3.15% | 312,885 | $5M | $14.97 | $4M | +245,180 | +362.1% | |
| 17 | EXAS | 3.11% | 86,972 | $5M | $53.14 | $857K | — | — | |
| 18 | FIVN | 2.98% | 167,386 | $4M | $26.48 | -$112K | — | — | |
| 19 | OSUR | 2.43% | 1,207,440 | $4M | $3.00 | $935K | +410,163 | +51.5% | |
| 20 | ASPN | 2.25% | 565,570 | $3M | $5.92 | — | +565,570 | — | NEW |
| 21 | AOSL | 2.07% | 120,196 | $3M | $25.66 | $96K | — | — | |
| 22 | KLTR | 1.87% | 1,386,044 | $3M | $2.01 | $180K | — | — | |
| 23 | NVDA | 1.76% | 16,555 | $3M | $157.99 | $821K | — | — | |
| 24 | CNF | 0.69% | 1,569,434 | $1M | $0.65 | $408K | +784,717 | +100.0% | |
| 25 | ETWO | —% | — | — | — | -$5M | -2,342,234 | -100.0% | SOLD |
| 26 | NCNO | —% | — | — | — | -$2M | -77,511 | -100.0% | SOLD |
| 27 | IONQ | —% | — | — | — | -$2M | -105,589 | -100.0% | SOLD |
| 28 | MXCT | —% | — | — | — | -$3M | -934,196 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASPN | $3M | 2.25% |