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
+9.6%
Holdings
26
-1
New Purchases
3
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
64.6%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRC | 9.80% | 4.86% | +4.94% | $16M |
| FRSH | 8.21% | 4.75% | +3.46% | $13M |
| HZO | 2.37% | 0.00% | +2.37% | $4M |
| AMPL | 2.34% | 0.00% | +2.34% | $4M |
| DV | 4.63% | 3.17% | +1.46% | $7M |
| TMCI | 4.01% | 3.30% | +0.71% | $6M |
| WGS | 8.45% | 7.94% | +0.52% | $14M |
| BLFS | 4.32% | 4.00% | +0.32% | $7M |
| CNF | 0.21% | 0.00% | +0.21% | $337K |
| ASPN | 2.43% | 2.27% | +0.17% | $4M |
| NVDA | 1.91% | 1.77% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSIX | 0.00% | 7.90% | -7.90% | $0 |
| EXAS | 0.00% | 3.13% | -3.13% | $0 |
| CDNA | 4.75% | 6.00% | -1.25% | $8M |
| PROF | 2.71% | 3.58% | -0.87% | $4M |
| BL | 4.26% | 4.98% | -0.72% | $7M |
| KLTR | 1.26% | 1.89% | -0.63% | $2M |
| EQIX | 5.18% | 5.77% | -0.59% | $8M |
| EPD | 6.56% | 7.13% | -0.57% | $11M |
| FIVN | 2.50% | 3.00% | -0.50% | $4M |
| VERX | 3.56% | 3.87% | -0.31% | $6M |
| OSUR | 2.39% | 2.45% | -0.06% | $4M |
| PCRX | 3.40% | 3.45% | -0.06% | $5M |
| AL | 7.72% | 7.78% | -0.05% | $13M |
| AOSL | 2.08% | 2.09% | -0.01% | $3M |
| NVGS | 4.95% | 4.95% | -0.01% | $8M |
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 | 11.7% |
| Mid Cap | 6 | $59M | 36.3% |
| Small Cap | 11 | $64M | 39.5% |
| Micro Cap | 5 | $17M | 10.6% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$1.7B
Avg P/E
72.1
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.37
# 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 | 9.80% | 472,798 | $16M | $33.58 | $9M | — | — | |
| 2 | WGS | 8.45% | 127,062 | $14M | $107.74 | $2M | — | — | |
| 3 | FRSH | 8.21% | 1,129,758 | $13M | $11.77 | $6M | +659,324 | +140.2% | |
| 4 | AL | 7.72% | 196,479 | $13M | $63.65 | $1M | — | — | |
| 5 | EPD | 6.56% | 339,877 | $11M | $31.27 | $88K | — | — | |
| 6 | EQIX | 5.18% | 10,715 | $8M | $783.24 | -$131K | — | — | |
| 7 | NVGS | 4.95% | 517,066 | $8M | $15.49 | $693K | — | — | |
| 8 | CDNA | 4.75% | 529,414 | $8M | $14.54 | -$1M | +75,251 | +16.6% | |
| 9 | DV | 4.63% | 625,770 | $7M | $11.98 | $3M | +312,885 | +100.0% | |
| 10 | BLFS | 4.32% | 274,217 | $7M | $25.51 | $1M | — | — | |
| 11 | BL | 4.26% | 130,050 | $7M | $53.10 | -$458K | — | — | |
| 12 | TMCI | 4.01% | 968,464 | $6M | $6.71 | $2M | +138,194 | +16.6% | |
| 13 | VERX | 3.56% | 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 | 2.50% | 167,386 | $4M | $24.20 | -$382K | — | — | |
| 17 | ASPN | 2.43% | 565,570 | $4M | $6.96 | $588K | — | — | |
| 18 | OSUR | 2.39% | 1,207,440 | $4M | $3.21 | $254K | — | — | |
| 19 | HZO | 2.37% | 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 | CNF | 0.21% | 80,359 | $337K | $4.19 | — | +80,359 | — | NEW |
| 25 | EXAS | —% | — | — | — | -$5M | -86,972 | -100.0% | SOLD |
| 26 | PSIX | —% | — | — | — | -$12M | -180,405 | -100.0% | SOLD |