Gagnon Advisors, LLC Portfolio Holdings by Sector

Gagnon Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology FRSH BL VERX ETWO NCNO DV 6 stocks	$27,089 19.58% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD NVGS 2 stocks	$18,594 13.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSIX 1 stocks	$15,153 10.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CDNA EXAS 2 stocks	$13,725 9.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PROF TMCI 2 stocks	$10,377 7.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FIVN KLTR 2 stocks	$9,851 7.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$9,472 6.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLFS 1 stocks	$7,118 5.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AOSL NVDA 2 stocks	$6,673 4.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$6,402 4.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$6,223 4.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$4,410 3.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PCRX 1 stocks	$2,513 1.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services CNF 1 stocks	$745 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts

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