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
$158M
-2.7%
Holdings
24
-2
New Purchases
0
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
65.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PROF | 4.81% | 2.71% | +2.10% | $8M |
| WGS | 10.49% | 8.45% | +2.04% | $17M |
| FIVN | 4.28% | 2.50% | +1.78% | $7M |
| CDNA | 6.37% | 4.75% | +1.62% | $10M |
| AMPL | 3.36% | 2.34% | +1.02% | $5M |
| PCRX | 4.29% | 3.40% | +0.89% | $7M |
| NVGS | 5.69% | 4.95% | +0.74% | $9M |
| HZO | 2.99% | 2.37% | +0.62% | $5M |
| EPD | 6.92% | 6.56% | +0.36% | $11M |
| BL | 4.56% | 4.26% | +0.30% | $7M |
| AL | 8.01% | 7.72% | +0.29% | $13M |
| KLTR | 1.47% | 1.26% | +0.21% | $2M |
| CNF | 0.31% | 0.21% | +0.10% | $486K |
| NVDA | 1.96% | 1.91% | +0.05% | $3M |
| EQIX | 5.21% | 5.18% | +0.03% | $8M |
Top Sells (by % of Portfolio)
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 | 2.0% |
| Large Cap | 2 | $19M | 12.1% |
| Mid Cap | 6 | $58M | 36.7% |
| Small Cap | 10 | $60M | 38.4% |
| Micro Cap | 5 | $17M | 10.8% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$1.7B
Avg P/E
75.9
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 10.49% | 127,062 | $17M | $130.06 | $3M | — | — | |
| 2 | AMRC | 8.79% | 472,798 | $14M | $29.29 | -$2M | — | — | |
| 3 | AL | 8.01% | 196,479 | $13M | $64.23 | $114K | — | — | |
| 4 | EPD | 6.92% | 339,877 | $11M | $32.06 | $269K | — | — | |
| 5 | CDNA | 6.37% | 532,892 | $10M | $18.84 | $2M | +3,478 | +0.7% | |
| 6 | NVGS | 5.69% | 517,066 | $9M | $17.32 | $946K | — | — | |
| 7 | EQIX | 5.21% | 10,715 | $8M | $766.16 | -$183K | — | — | |
| 8 | PROF | 4.81% | 962,186 | $8M | $7.87 | $3M | +65,515 | +7.3% | |
| 9 | BL | 4.56% | 130,050 | $7M | $55.29 | $285K | — | — | |
| 10 | FRSH | 4.39% | 564,879 | $7M | $12.25 | -$6M | -564,879 | -50.0% | |
| 11 | PCRX | 4.29% | 260,908 | $7M | $25.88 | $1M | +47,506 | +22.3% | |
| 12 | FIVN | 4.28% | 336,277 | $7M | $20.05 | $3M | +168,891 | +100.9% | |
| 13 | BLFS | 4.21% | 274,217 | $7M | $24.18 | -$365K | — | — | |
| 14 | AMPL | 3.36% | 457,212 | $5M | $11.58 | $2M | +104,221 | +29.5% | |
| 15 | DV | 3.18% | 438,039 | $5M | $11.44 | -$2M | -187,731 | -30.0% | |
| 16 | HZO | 2.99% | 194,484 | $5M | $24.23 | $866K | +42,639 | +28.1% | |
| 17 | VERX | 2.95% | 232,479 | $5M | $19.97 | -$1M | — | — | |
| 18 | TMCI | 2.39% | 1,534,034 | $4M | $2.45 | -$3M | +565,570 | +58.4% | |
| 19 | NVDA | 1.96% | 16,555 | $3M | $186.50 | -$1K | — | — | |
| 20 | OSUR | 1.86% | 1,207,440 | $3M | $2.42 | -$954K | — | — | |
| 21 | AOSL | 1.51% | 120,196 | $2M | $19.81 | -$980K | — | — | |
| 22 | KLTR | 1.47% | 1,413,010 | $2M | $1.64 | $283K | — | — | |
| 23 | CNF | 0.31% | 80,359 | $486K | $6.05 | $149K | — | — | |
| 24 | ASPN | —% | — | — | — | -$4M | -565,570 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASPN | — | —% |