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
$162M
+8.6%
Holdings
26
-2
New Purchases
2
Added To
6
Closed
3
Reduced
0
Top 10 Concentration
64.7%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRC | 9.82% | 4.83% | +5.00% | $16M |
| FRSH | 8.23% | 4.71% | +3.51% | $13M |
| HZO | 2.38% | 0.00% | +2.38% | $4M |
| AMPL | 2.34% | 0.00% | +2.34% | $4M |
| DV | 4.64% | 3.15% | +1.49% | $7M |
| TMCI | 4.02% | 3.28% | +0.74% | $6M |
| WGS | 8.47% | 7.88% | +0.59% | $14M |
| BLFS | 4.33% | 3.97% | +0.36% | $7M |
| ASPN | 2.44% | 2.25% | +0.19% | $4M |
| NVDA | 1.91% | 1.76% | +0.15% | $3M |
| NVGS | 4.96% | 4.92% | +0.04% | $8M |
| AL | 7.74% | 7.72% | +0.02% | $13M |
| AOSL | 2.08% | 2.07% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSIX | 0.00% | 7.84% | -7.84% | $0 |
| EXAS | 0.00% | 3.11% | -3.11% | $0 |
| CDNA | 4.76% | 5.96% | -1.20% | $8M |
| PROF | 2.71% | 3.56% | -0.84% | $4M |
| CNF | 0.00% | 0.69% | -0.69% | $0 |
| BL | 4.27% | 4.95% | -0.68% | $7M |
| KLTR | 1.26% | 1.87% | -0.61% | $2M |
| EQIX | 5.19% | 5.73% | -0.53% | $8M |
| EPD | 6.58% | 7.08% | -0.51% | $11M |
| FIVN | 2.51% | 2.98% | -0.47% | $4M |
| VERX | 3.57% | 3.84% | -0.28% | $6M |
| OSUR | 2.40% | 2.43% | -0.04% | $4M |
| PCRX | 3.40% | 3.43% | -0.02% | $5M |
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 | 1.9% |
| Large Cap | 3 | $19M | 11.8% |
| Mid Cap | 3 | $32M | 19.5% |
| Small Cap | 14 | $91M | 56.4% |
| Micro Cap | 5 | $17M | 10.4% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$1.3B
Avg P/E
44.1
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMRC | 9.82% | 472,798 | $16M | $33.58 | $9M | — | — | |
| 2 | WGS | 8.47% | 127,062 | $14M | $107.74 | $2M | — | — | |
| 3 | FRSH | 8.23% | 1,129,758 | $13M | $11.77 | $6M | +659,324 | +140.2% | |
| 4 | AL | 7.74% | 196,479 | $13M | $63.65 | $1M | — | — | |
| 5 | EPD | 6.58% | 339,877 | $11M | $31.27 | $88K | — | — | |
| 6 | EQIX | 5.19% | 10,715 | $8M | $783.24 | -$131K | — | — | |
| 7 | NVGS | 4.96% | 517,066 | $8M | $15.49 | $693K | — | — | |
| 8 | CDNA | 4.76% | 529,414 | $8M | $14.54 | -$1M | +75,251 | +16.6% | |
| 9 | DV | 4.64% | 625,770 | $7M | $11.98 | $3M | +312,885 | +100.0% | |
| 10 | BLFS | 4.33% | 274,217 | $7M | $25.51 | $1M | — | — | |
| 11 | BL | 4.27% | 130,050 | $7M | $53.10 | -$458K | — | — | |
| 12 | TMCI | 4.02% | 968,464 | $6M | $6.71 | $2M | +138,194 | +16.6% | |
| 13 | VERX | 3.57% | 232,479 | $6M | $24.79 | $45K | +70,666 | +43.7% | |
| 14 | PCRX | 3.40% | 213,402 | $5M | $25.77 | $399K | — | — | |
| 15 | PROF | 2.71% | 896,671 | $4M | $4.89 | -$906K | — | — | |
| 16 | FIVN | 2.51% | 167,386 | $4M | $24.20 | -$382K | — | — | |
| 17 | ASPN | 2.44% | 565,570 | $4M | $6.96 | $588K | — | — | |
| 18 | OSUR | 2.40% | 1,207,440 | $4M | $3.21 | $254K | — | — | |
| 19 | HZO | 2.38% | 151,845 | $4M | $25.33 | — | +151,845 | — | NEW |
| 20 | AMPL | 2.34% | 352,991 | $4M | $10.72 | — | +352,991 | — | NEW |
| 21 | AOSL | 2.08% | 120,196 | $3M | $27.96 | $276K | — | — | |
| 22 | NVDA | 1.91% | 16,555 | $3M | $186.58 | $473K | — | — | |
| 23 | KLTR | 1.26% | 1,413,010 | $2M | $1.44 | -$751K | +26,966 | +1.9% | |
| 24 | EXAS | —% | — | — | — | -$5M | -86,972 | -100.0% | SOLD |
| 25 | CNF | —% | — | — | — | -$1M | -1,569,434 | -100.0% | SOLD |
| 26 | PSIX | —% | — | — | — | -$12M | -180,405 | -100.0% | SOLD |