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
$136M
-13.7%
Holdings
25
+1
New Purchases
2
Added To
6
Closed
3
Reduced
1
Top 10 Concentration
69.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.08% | 0.00% | +7.08% | $10M |
| EPD | 9.46% | 6.92% | +2.54% | $13M |
| EQIX | 7.73% | 5.21% | +2.52% | $11M |
| HNGE | 2.29% | 0.00% | +2.29% | $3M |
| NVGS | 7.68% | 5.69% | +1.99% | $10M |
| PCRX | 5.86% | 4.29% | +1.58% | $8M |
| OSUR | 2.66% | 1.86% | +0.81% | $4M |
| AOSL | 1.96% | 1.51% | +0.45% | $3M |
| CDNA | 6.81% | 6.37% | +0.43% | $9M |
| FRSH | 4.59% | 4.39% | +0.19% | $6M |
| AMRC | 8.87% | 8.79% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 8.01% | -8.01% | $0 |
| WGS | 7.00% | 10.49% | -3.49% | $10M |
| TMCI | 0.00% | 2.39% | -2.39% | $0 |
| NVDA | 0.00% | 1.96% | -1.96% | $0 |
| HZO | 1.94% | 2.99% | -1.06% | $3M |
| BL | 3.54% | 4.56% | -1.02% | $5M |
| FIVN | 3.75% | 4.28% | -0.53% | $5M |
| BLFS | 3.85% | 4.21% | -0.36% | $5M |
| VERX | 2.60% | 2.95% | -0.35% | $4M |
| PROF | 4.59% | 4.81% | -0.22% | $6M |
| KLTR | 1.27% | 1.47% | -0.20% | $2M |
| AMPL | 3.19% | 3.36% | -0.18% | $4M |
| DV | 3.06% | 3.18% | -0.12% | $4M |
| CNF | 0.23% | 0.31% | -0.08% | $314K |
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 | $0 | 0.0% |
| Large Cap | 3 | $33M | 24.3% |
| Mid Cap | 7 | $37M | 27.5% |
| Small Cap | 9 | $54M | 39.5% |
| Micro Cap | 5 | $12M | 8.8% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$1.9B
Avg P/E
75.7
Median P/E
38.6
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 9.46% | 339,877 | $13M | $37.84 | $2M | — | — | |
| 2 | AMRC | 8.87% | 472,798 | $12M | $25.50 | -$2M | — | — | |
| 3 | EQIX | 7.73% | 10,715 | $11M | $980.24 | $2M | — | — | |
| 4 | NVGS | 7.68% | 539,881 | $10M | $19.33 | $1M | +22,815 | +4.4% | |
| 5 | SGOV | 7.08% | 95,621 | $10M | $100.66 | — | +95,621 | — | NEW |
| 6 | WGS | 7.00% | 148,225 | $10M | $64.22 | -$7M | +21,163 | +16.7% | |
| 7 | CDNA | 6.81% | 532,892 | $9M | $17.36 | -$789K | — | — | |
| 8 | PCRX | 5.86% | 352,637 | $8M | $22.60 | $1M | +91,729 | +35.2% | |
| 9 | PROF | 4.59% | 962,186 | $6M | $6.48 | -$1M | — | — | |
| 10 | FRSH | 4.59% | 776,212 | $6M | $8.03 | -$687K | +211,333 | +37.4% | |
| 11 | BLFS | 3.85% | 274,217 | $5M | $19.08 | -$1M | — | — | |
| 12 | FIVN | 3.75% | 336,277 | $5M | $15.17 | -$2M | — | — | |
| 13 | BL | 3.54% | 130,050 | $5M | $37.00 | -$2M | — | — | |
| 14 | AMPL | 3.19% | 634,987 | $4M | $6.82 | -$964K | +177,775 | +38.9% | |
| 15 | DV | 3.06% | 438,039 | $4M | $9.50 | -$850K | — | — | |
| 16 | OSUR | 2.66% | 1,207,440 | $4M | $3.00 | $700K | — | — | |
| 17 | VERX | 2.60% | 297,050 | $4M | $11.89 | -$1M | +64,571 | +27.8% | |
| 18 | HNGE | 2.29% | 80,787 | $3M | $38.56 | — | +80,787 | — | NEW |
| 19 | AOSL | 1.96% | 120,196 | $3M | $22.16 | $282K | — | — | |
| 20 | HZO | 1.94% | 97,242 | $3M | $27.06 | -$2M | -97,242 | -50.0% | |
| 21 | KLTR | 1.27% | 1,413,010 | $2M | $1.22 | -$593K | — | — | |
| 22 | CNF | 0.23% | 80,359 | $314K | $3.91 | -$172K | — | — | |
| 23 | TMCI | —% | — | — | — | -$4M | -1,534,034 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$3M | -16,555 | -100.0% | SOLD |
| 25 | AL | —% | — | — | — | -$13M | -196,479 | -100.0% | SOLD |