Lisa Ferrante
@Gagnon Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$154.843MTotal holdings27
Assets growth rate17.89%Assets growth rate (2-Q avg)15.93%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Gagnon Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.
Assets under management
The assets under management (AUM) of Gagnon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 154.843M in assets, with a quarterly growth rate of 17.89% and a 2-quarter average growth rate of 15.93%. The portfolio is managed by Lisa Ferrante, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EXASExact Sciences Corp
| 3.83% | $5.925M 86,972 shares@ $68.13 avg price | Decreased -17.27% |
EQIXEquinix Inc
| 3.79% | $5.858M 6,600 shares@ $887.63 avg price | |
BLBlackline Inc
| 3.7% | $5.718M 103,692 shares@ $55.15 avg price | |
FRSHFreshworks Inc
| 3.49% | $5.401M 470,434 shares@ $11.48 avg price | Increased 37.98% |
FIVNFive9 Inc
| 3.11% | $4.809M 167,386 shares@ $28.74 avg price | Increased 33.34% |
AOSLAlpha & Omega Semiconductor
| 2.89% | $4.462M 120,196 shares@ $37.13 avg price | Decreased -36.52% |
VERXVertex Inc
| 2.88% | $4.452M 115,594 shares@ $38.52 avg price | |
ZUOZuora Inc
| 2.87% | $4.433M 514,247 shares@ $8.62 avg price | |
VRNVeren Inc
| 2.48% | $3.832M 623,113 shares@ $6.16 avg price | Increased 31.48% |
ETWOE2open Parent Holdings Inc
| 2.23% | $3.443M 780,745 shares@ $4.41 avg price |