GAGNON SECURITIES
Latest statistics and disclosures from GAGNON SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Royal Caribbean Cruises, ATHN, Ellie Mae, FXCM, GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201. These five stock positions account for 28.86% of GAGNON SECURITIES's total stock portfolio.
- Added to shares of Seagate Technology Com Stk (+$10.38M), DTSI, CBK, Tangoe, CTCT, LUK, Ellie Mae, AAPL, NSSC, CISG.
- Started new stock positions in EXAR, Hornbeck Offshore Services, LUK, LPSN, ADVANCED MICRO DEVICES INC note 6.05% Sr Nt Conv 6.0% Due 5/1/15 5/1/15, AAPL, DTSI, Seagate Technology Com Stk, John Wiley & Sons Inc-cl A, LEN, FARO.
- Reduced shares in these stocks: Novadaq Technologies (-$16.43M), GFN (-$13.40M), RHT (-$10.31M), EQIX (-$5.97M), CVLT, Alpha & Omega Semiconductor shs, FNGN, N, Ryman Hospitality Pptys, AHS.
- Sold out of its positions in Advanced Micro Devices Inc note 6.000% 5/0, ATEC, APOG, CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option, GFN, IPHI, JEF, NTGR, Novadaq Technologies, RHT, Skullcandy Inc cmn, Ichiyoshi Securities, Sysmex Corp Npv.
- As of March 31, 2013, GAGNON SECURITIES has $256.83M in assets under management (AUM). Assets under management grew from a total value of $237.65M to $256.83M.
- Independent of market fluctuations, GAGNON SECURITIES was a net seller by $34.95M worth of stocks in the most recent quarter.
GAGNON SECURITIES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises | 7.07 | 183169 | 99.10 | 0.00 | ||
| ATHN | athenahealth | 5.72 | 15140 | 970.41 | 90.81 | |
| Ellie Mae | 5.61 | +4.00% | 59861 | 240.51 | 0.00 | |
| FXCM | FXCM | 5.24 | 98422 | 136.80 | 15.37 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 5.22 | +2.00% | 298027 | 45.00 | 0.00 | |
| Air Lease | 4.69 | 41058 | 293.19 | 0.00 | ||
| E2open | 4.19 | 53915 | 199.41 | 0.00 | ||
| KMX | CarMax | 4.06 | 25023 | 417.02 | 47.92 | |
| Seagate Technology Com Stk | 4.04 | NEW | 20534 | 505.60 | 0.00 | |
| Com Dev International | 3.99 | 261212 | 39.26 | 0.00 | ||
| Neovasc | 3.71 | 372021 | 25.60 | 0.00 | ||
| Tangoe | 3.58 | +26.00% | 74313 | 123.89 | 0.00 | |
| Icg | 3.29 | 67669 | 124.80 | 0.00 | ||
| RTEC | Rudolph Technologies | 3.18 | -2.00% | 69260 | 117.80 | 12.49 |
| Alpha & Omega Semiconductor shs | 3.05 | -95.00% | 88205 | 88.80 | 0.00 | |
| RTIX | RTI Biologics | 2.99 | 195453 | 39.30 | 4.28 | |
| CTCT | Constant Contact | 2.74 | +10.00% | 54120 | 129.80 | 17.02 |
| AMRC | Ameres | 2.72 | +5.00% | 94546 | 74.00 | 9.51 |
| DRRX | DURECT Corporation | 2.23 | +5.00% | 430481 | 13.30 | 0.84 |
| N | NetSuite | 2.16 | -21.00% | 6945 | 800.58 | 88.15 |
| DTSI | DTS | 1.87 | NEW | 28918 | 166.30 | 22.31 |
| EQIX | Equinix | 1.76 | -56.00% | 2088 | 2163.31 | 189.79 |
| CVLT | CommVault Systems | 1.64 | -41.00% | 5150 | 820.00 | 78.01 |
| FNGN | Financial Engines | 1.36 | -34.00% | 9663 | 362.21 | 47.32 |
| CISG | CNinsure | 1.35 | +13.00% | 57425 | 60.30 | 6.21 |
| CBK | Christopher & Banks Corporation | 1.24 | +3508.00% | 49466 | 64.31 | 6.23 |
| NSSC | Napco Security Systems | 1.22 | +18.00% | 78188 | 40.01 | 4.61 |
| CYTX | Cytori Therapeutics | 0.73 | -23.00% | 74763 | 25.05 | 2.35 |
| AHS | AMN Healthcare Services | 0.50 | -47.00% | 8134 | 158.35 | 14.52 |
| RENT | Rentrak Corporation | 0.50 | 5829 | 219.76 | 20.93 | |
| GNTX | Gentex Corporation | 0.43 | +3.00% | 5466 | 200.15 | 23.50 |
| Titan Pharmaceutical | 0.41 | 63759 | 16.70 | 0.00 | ||
| AKAM | Akamai Technologies | 0.40 | +3.00% | 2873 | 353.29 | 42.81 |
| MSPD | Mindspeed Technologies | 0.36 | +20.00% | 27874 | 33.19 | 3.21 |
| HOLX | Hologic | 0.34 | 3875 | 226.06 | 20.68 | |
| Nts Inc Nev | 0.34 | -34.00% | 84120 | 10.29 | 0.00 | |
| DXCM | Dex | 0.33 | +26.00% | 5085 | 167.16 | 22.38 |
| Antrim Energy | 0.31 | 474001 | 1.67 | 0.00 | ||
| Ryman Hospitality Pptys | 0.30 | -61.00% | 1660 | 457.83 | 0.00 | |
| VNDA | Vanda Pharmaceuticals | 0.29 | +10.00% | 18836 | 39.18 | 8.52 |
| GE | General Electric Company | 0.28 | +75.00% | 3086 | 231.04 | 24.23 |
| LUK | Leucadia National | 0.25 | NEW | 2345 | 274.20 | 26.84 |
| HURN | Huron Consulting | 0.25 | -5.00% | 1583 | 403.03 | 44.40 |
| Royal Caribbean Cruises | 0.24 | 1838 | 335.15 | 0.00 | ||
| GNRC | Generac Holdings | 0.22 | -3.00% | 1617 | 353.74 | 35.18 |
| NTDOY | Nintendo | 0.22 | +14.00% | 4197 | 134.86 | 14.30 |
| MON | Monsanto Company | 0.19 | -9.00% | 451 | 1057.65 | 105.90 |
| AAPL | Apple | 0.19 | NEW | 109 | 4458.72 | 430.18 |
| Monex | 0.19 | +21.00% | 119 | 4050.42 | 0.00 | |
| Hornbeck Offshore Services | 0.19 | NEW | 4614 | 104.46 | 0.00 | |
| IRBT | iRobot Corporation | 0.18 | 1779 | 256.89 | 37.69 | |
| ETH | Ethan Allen Interiors | 0.16 | 1248 | 329.33 | 31.04 | |
| ANAD | ANADIGICS | 0.16 | 20795 | 19.96 | 2.20 | |
| HWAY | Healthways | 0.16 | +2.00% | 3446 | 122.46 | 14.31 |
| MCHP | Microchip Technology | 0.15 | +5.00% | 1021 | 367.29 | 37.94 |
| ADM | Archer Daniels Midland Company | 0.14 | 1038 | 337.19 | 33.62 | |
| SCLN | SciClone Pharmaceuticals | 0.14 | 7702 | 45.96 | 4.80 | |
| HOV | Hovnanian Enterprises | 0.13 | +11.00% | 5772 | 57.69 | 6.33 |
| Royal Caribbean Cruises | 0.12 | 919 | 332.97 | 0.00 | ||
| KBH | KB Home | 0.11 | +15.00% | 1309 | 217.72 | 21.80 |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.11 | +2.00% | 118569 | 2.45 | 0.00 | |
| John Wiley & Sons Inc-cl A | 0.11 | NEW | 728 | 390.11 | 0.00 | |
| PBI | Pitney Bowes | 0.09 | 1616 | 148.51 | 14.55 | |
| JW.A | John Wiley & Sons | 0.09 | +201.00% | 2108 | 110.06 | 0.00 |
| FARO | FARO Technologies | 0.09 | NEW | 556 | 435.25 | 35.03 |
| PTIE | Pain Therapeutics | 0.09 | 6425 | 34.24 | 2.40 | |
| LEN | Lennar Corporation | 0.08 | NEW | 486 | 415.64 | 38.94 |
| EXAR | Exar Corporation | 0.08 | NEW | 1905 | 104.99 | 11.45 |
| Hornbeck Offshore Services | 0.08 | NEW | 433 | 464.20 | 0.00 | |
| SPF | Standard Pacific | 0.06 | +19.00% | 1842 | 86.32 | 9.19 |
| ZIPR | ZipRealty | 0.06 | +10.00% | 4180 | 36.60 | 3.21 |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.06 | +108.00% | 7838 | 20.54 | 0.00 | |
| LPSN | LivePerson | 0.05 | NEW | 1004 | 135.46 | 9.04 |
| Alpha & Omega Semiconductor shs | 0.04 | -95.00% | 4391 | 21.18 | 0.00 | |
| ADVANCED MICRO DEVICES INC note 6.05% Sr Nt Conv 6.0% Due 5/1/15 5/1/15 | 0.04 | NEW | 10200 | 9.90 | 0.00 | |
| CHCI | Comstock Homebuilding Companies | 0.02 | +19.00% | 3019 | 17.56 | 2.72 |
| Zynga | 0.02 | +36.00% | 1484 | 33.69 | 0.00 | |
| Callwave | 0.01 | 1920 | 15.10 | 0.00 | ||
| Crown Point Energy | 0.01 | -27.00% | 8133 | 2.95 | 0.00 | |
| NIV | NIVS IntelliMedia Technology | 0.00 | -8.00% | 4572 | 0.00 | 0.00 |
| SCOXQ | S | 0.00 | 10414 | 0.19 | 0.02 |
Past 13F-HR SEC Filings for GAGNON SECURITIES
- GAGNON SECURITIES 2012 Q4 - filed Jan. 18, 2013
- GAGNON SECURITIES 2012 Q3 - filed Nov. 6, 2012
- GAGNON SECURITIES 2012 Q2 - filed Aug. 15, 2012
- GAGNON SECURITIES 2012 Q1 - filed May 1, 2012
- GAGNON SECURITIES 2011 Q4 - filed Jan. 26, 2012
- GAGNON SECURITIES 2011 Q3 - filed Oct. 25, 2011
- GAGNON SECURITIES 2011 Q2 - filed July 29, 2011
- GAGNON SECURITIES 2011 Q1 - filed May 2, 2011