GAGNON SECURITIES

Latest statistics and disclosures from GAGNON SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Novadaq Technologies, GFN, ATHN, CTCT, Air Lease. These five stock positions account for 28.25% of GAGNON SECURITIES's total stock portfolio.
  • Added to shares of these 2 stocks: Neovasc (+$5.32M), Novadaq Technologies.
  • As of Dec. 31, 2013, GAGNON SECURITIES has $333.06M in assets under management (AUM). Assets under management grew from a total value of $320.42M to $333.06M.
  • Independent of market fluctuations, GAGNON SECURITIES was a net buyer by $6.71M worth of stocks in the most recent quarter.

GAGNON SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Novadaq Technologies 7.32 +6.00% 1478995 16.49 0.00
GFN General Finance Corporation 5.89 3252932 6.03 8.60
ATHN athenahealth 5.46 135250 134.50 136.24
CTCT Constant Contact 4.79 513412 31.07 26.13
Air Lease 4.79 513323 31.08 0.00
RHT Red Hat 4.42 262965 56.04 51.02
EQIX Equinix 4.28 80285 177.46 180.86
E2open 4.08 567853 23.91 0.00
Neovasc 4.00 +66.00% 3459753 3.85 0.00
Tangoe 3.93 726401 18.01 0.00
AMRC Ameres 3.86 1329905 9.66 6.83
FXCM FXCM 3.38 631909 17.84 15.61
2060000 Power Solutions International 3.37 149368 75.10 0.00
Alpha & Omega Semiconductor shs 2.96 1277456 7.71 0.00
Rally Software Development 2.94 502953 19.45 0.00
KMX CarMax 2.38 168700 47.02 43.92
RTEC Rudolph Technologies 2.38 674507 11.74 11.02
Icg 2.22 396284 18.63 0.00
CBK Christopher & Banks Corporation 2.09 813803 8.54 6.29
RTIX RTI Biologics 2.08 1953184 3.54 3.86
Marketo 1.88 169317 37.07 0.00
Stealthgas Inc shs 1.87 610190 10.19 0.00
N NetSuite 1.87 60319 103.02 83.31
Sodastream International 1.77 118498 49.64 0.00
DRRX DURECT Corporation 1.47 2823059 1.73 1.35
CVLT CommVault Systems 1.19 53017 74.86 67.10
NSSC Napco Security Systems 1.01 537245 6.28 5.90
CISG CNinsure 0.99 547451 6.04 6.68
FNGN Financial Engines 0.97 46610 69.47 47.90
GNTX Gentex Corporation 0.56 56743 32.97 29.73
AAPL Apple 0.55 3248 560.96 526.66
VNDA Vanda Pharmaceuticals 0.50 134276 12.41 15.09
AKAM Akamai Technologies 0.43 30025 47.19 54.84
DTSI DTS 0.41 57337 23.91 19.21
Zeltiq Aesthetics 0.40 70548 18.91 0.00
NTDOY Nintendo 0.38 75144 16.66 13.42
AHS AMN Healthcare Services 0.31 69581 14.70 12.91
GNRC Generac Holdings 0.31 18002 56.66 58.39
IPHI Inphi Corporation 0.30 78579 12.90 15.47
Com Dev International 0.30 285175 3.50 0.00
GE General Electric Company 0.27 32166 28.04 26.66
HURN Huron Consulting 0.26 13881 62.68 62.28
NTGR NetGear 0.26 25993 32.93 33.55
CYTX Cytori Therapeutics 0.23 52409 14.31 2.46
HOLX Hologic 0.20 30023 22.35 20.72
MCHP Microchip Technology 0.18 13319 44.75 47.88
HWAY Healthways 0.18 39099 15.35 17.28
Ryman Hospitality Pptys 0.17 13415 41.74 0.00
MON Monsanto Company 0.16 4628 116.46 112.62
JW.A John Wiley & Sons 0.16 9435 55.22 0.00
ATP Atlantic Power Corporation 0.16 156080 3.49 0.00
Royal Caribbean Cruises 0.15 10708 47.44 0.00
ADM Archer Daniels Midland Company 0.14 10634 43.45 44.70
ANAD ANADIGICS 0.14 252726 1.84 1.44
HOV Hovnanian Enterprises 0.14 70065 6.62 4.58
North Atlantic Drilling 0.14 48765 9.52 0.00
ETH Ethan Allen Interiors 0.13 14227 30.44 24.45
Ubiquiti Networks 0.13 9121 45.94 0.00
BELFB Bel Fuse 0.12 18080 21.29 23.59
RENT Rentrak Corporation 0.12 10828 37.86 52.66
SCLN SciClone Pharmaceuticals 0.12 77997 5.04 4.81
Ichiyoshi Securities 0.12 24315 16.70 0.00
KBH KB Home 0.11 19821 18.26 16.85
FARO FARO Technologies 0.11 6086 58.33 49.03
IRBT iRobot Corporation 0.11 10571 34.81 39.23
Monex 0.11 79300 4.48 0.00
APOG Apogee Enterprises 0.10 9322 35.94 30.98
EXAR Exar Corporation 0.10 27790 11.80 11.29
PTIE Pain Therapeutics 0.10 69772 4.86 5.62
Xtreme Drilling & Coil Svcs Corp Com cl a 0.10 99282 3.40 0.00
Veeva Sys Inc cl a 0.10 10229 32.07 0.00
JNJ Johnson & Johnson 0.09 3273 91.66 100.56
Energy Xxi 0.09 11440 27.10 0.00
Titan Pharmaceutical 0.09 486717 0.60 0.00
Sysmex Corp Npv 0.09 4829 59.02 0.00
MU Micron Technology 0.08 11622 21.77 26.05
Bonanza Creek Energy 0.08 5878 43.55 0.00
Benefitfocus 0.08 4451 57.74 0.00
LEN Lennar Corporation 0.07 5696 39.50 38.51
GTLS Chart Industries 0.07 2492 95.51 78.26
Seagate Technology Com Stk 0.06 3580 56.15 0.00
HOS Hornbeck Offshore Services 0.06 4101 49.26 39.54
LPSN LivePerson 0.06 13571 14.81 10.95
LMNX Luminex Corporation 0.06 10177 19.36 17.71
ZIPR ZipRealty 0.06 34443 5.60 3.34
IL IntraLinks Holdings 0.06 16290 12.09 9.62
SPF Standard Pacific 0.05 19241 9.04 8.11
Vocera Communications 0.05 11390 15.63 0.00
Zynga 0.04 31338 3.80 0.00
Defined 5400 Namibia Rare Earths 0.03 709310 0.12 0.00
Hexagon Composites Asa 0.03 19672 5.34 0.00
CHCI Comstock Homebuilding Companies 0.02 30854 2.01 1.38
ATEC Alphatec Holdings 0.01 23074 1.99 1.44
Callwave 0.01 19205 1.20 0.00
Crown Point Energy 0.01 80036 0.44 0.00
NIV NIVS IntelliMedia Technology 0.00 45725 0.00 0.00
SCOXQ S 0.00 104140 0.02 0.02
Antrim Energy 0.00 240883 0.06 0.00

Past 13F-HR SEC Filings for GAGNON SECURITIES

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