Gagnon Securities as of March 31, 2015
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.0 | $18M | 478k | 37.74 | |
| Neovasc | 5.9 | $18M | 2.0M | 9.00 | |
| General Finance Corporation | 5.9 | $18M | 2.2M | 8.07 | |
| Red Hat | 5.6 | $17M | 222k | 75.75 | |
| 2060000 Power Solutions International (PSIX) | 5.3 | $16M | 250k | 64.29 | |
| Equinix (EQIX) | 5.1 | $15M | 66k | 232.85 | |
| Novadaq Technologies | 4.9 | $15M | 917k | 16.24 | |
| Constant Contact | 4.8 | $15M | 383k | 38.21 | |
| Tangoe | 4.3 | $13M | 930k | 13.80 | |
| athenahealth | 4.2 | $13M | 107k | 119.39 | |
| Amber Road | 3.8 | $12M | 1.2M | 9.25 | |
| CNinsure | 3.8 | $11M | 1.3M | 8.63 | |
| Rudolph Technologies | 3.7 | $11M | 1.0M | 11.02 | |
| Alpha & Omega Semiconductor (AOSL) | 3.7 | $11M | 1.2M | 8.91 | |
| Ameres (AMRC) | 3.2 | $9.6M | 1.3M | 7.40 | |
| RTI Biologics | 2.2 | $6.6M | 1.3M | 4.94 | |
| Marketo | 2.1 | $6.4M | 249k | 25.62 | |
| Caredx (CDNA) | 2.0 | $6.0M | 1.1M | 5.55 | |
| NetSuite | 1.9 | $5.7M | 62k | 92.77 | |
| Castlight Health | 1.9 | $5.7M | 736k | 7.76 | |
| Christopher & Banks Corporation (CBKCQ) | 1.8 | $5.5M | 980k | 5.56 | |
| CommVault Systems (CVLT) | 1.7 | $5.2M | 119k | 43.70 | |
| World Wrestling Entertainment | 1.6 | $4.9M | 350k | 14.01 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $2.3M | 75k | 30.78 | |
| Zogenix | 0.7 | $2.2M | 1.6M | 1.37 | |
| Gentex Corporation (GNTX) | 0.6 | $1.9M | 103k | 18.30 | |
| Nintendo (NTDOY) | 0.6 | $1.7M | 93k | 18.43 | |
| Apple (AAPL) | 0.5 | $1.6M | 13k | 124.44 | |
| DURECT Corporation | 0.5 | $1.6M | 813k | 1.91 | |
| CarMax (KMX) | 0.5 | $1.4M | 21k | 69.00 | |
| Akamai Technologies (AKAM) | 0.4 | $1.3M | 19k | 71.04 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | 15k | 81.86 | |
| Coach | 0.4 | $1.1M | 27k | 41.45 | |
| Heritage-Crystal Clean | 0.4 | $1.1M | 94k | 11.70 | |
| NetGear (NTGR) | 0.3 | $1.1M | 33k | 32.88 | |
| National CineMedia | 0.3 | $1.0M | 68k | 15.10 | |
| Amira Nature Foods | 0.3 | $1.0M | 114k | 8.96 | |
| Generac Holdings (GNRC) | 0.3 | $996k | 21k | 48.69 | |
| Rally Software Development | 0.3 | $1000k | 64k | 15.69 | |
| Ethan Allen Interiors (ETD) | 0.3 | $951k | 34k | 27.65 | |
| General Electric Company | 0.3 | $874k | 35k | 24.82 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $860k | 14k | 60.94 | |
| Coca-Cola Company (KO) | 0.3 | $844k | 21k | 40.55 | |
| Microchip Technology (MCHP) | 0.3 | $845k | 17k | 48.91 | |
| Fossil (FOSL) | 0.3 | $829k | 10k | 82.42 | |
| Atlantic Power Corporation | 0.3 | $817k | 291k | 2.81 | |
| Hologic (HOLX) | 0.3 | $787k | 24k | 33.01 | |
| Ur-energy (URG) | 0.3 | $794k | 836k | 0.95 | |
| Actua Corporation | 0.3 | $772k | 50k | 15.49 | |
| Ovascience | 0.2 | $732k | 21k | 34.74 | |
| Stealthgas (GASS) | 0.2 | $692k | 106k | 6.55 | |
| John Wiley & Sons (WLY) | 0.2 | $659k | 11k | 61.17 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $622k | 67k | 9.30 | |
| Benefitfocus | 0.2 | $608k | 17k | 36.80 | |
| Inphi Corporation | 0.2 | $543k | 30k | 17.84 | |
| Monsanto Company | 0.2 | $504k | 4.5k | 112.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $509k | 11k | 47.39 | |
| TiVo | 0.1 | $420k | 40k | 10.60 | |
| Black Diamond | 0.1 | $418k | 44k | 9.44 | |
| D.R. Horton (DHI) | 0.1 | $361k | 13k | 28.47 | |
| Ubiquiti Networks | 0.1 | $355k | 12k | 29.54 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $361k | 19k | 19.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 3.2k | 100.56 | |
| KB Home (KBH) | 0.1 | $325k | 21k | 15.64 | |
| Bel Fuse (BELFB) | 0.1 | $327k | 17k | 19.06 | |
| FXCM | 0.1 | $347k | 163k | 2.13 | |
| Lennar Corporation (LEN) | 0.1 | $294k | 5.7k | 51.82 | |
| Hovnanian Enterprises | 0.1 | $308k | 87k | 3.56 | |
| Energy Xxi | 0.1 | $282k | 352k | 0.80 | |
| FARO Technologies (FARO) | 0.1 | $261k | 4.2k | 62.04 | |
| Lululemon Athletica (LULU) | 0.1 | $280k | 4.4k | 64.06 | |
| Uranium Participation Corp | 0.1 | $269k | 61k | 4.44 | |
| Com Dev International | 0.1 | $280k | 82k | 3.40 | |
| Mattel (MAT) | 0.1 | $231k | 10k | 22.88 | |
| Anadigics | 0.1 | $247k | 182k | 1.36 | |
| Celgene Corporation | 0.1 | $231k | 2.0k | 115.33 | |
| Dex (DXCM) | 0.1 | $244k | 3.9k | 62.39 | |
| Green Dot Corporation (GDOT) | 0.1 | $252k | 16k | 15.94 | |
| Titan Pharmaceutical | 0.1 | $238k | 336k | 0.71 | |
| Pitney Bowes (PBI) | 0.1 | $204k | 8.8k | 23.27 | |
| Standard Pacific | 0.1 | $185k | 21k | 9.01 | |
| LivePerson (LPSN) | 0.1 | $149k | 15k | 10.21 | |
| Luminex Corporation | 0.1 | $163k | 10k | 16.01 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $139k | 106k | 1.31 | |
| Pain Therapeutics | 0.0 | $119k | 63k | 1.89 | |
| Boingo Wireless | 0.0 | $87k | 12k | 7.57 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $104k | 693k | 0.15 | |
| E2open | 0.0 | $87k | 13k | 6.93 | |
| North Atlantic Drilling | 0.0 | $79k | 68k | 1.16 | |
| Strategic Oil & Gas | 0.0 | $42k | 418k | 0.10 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 | |
| S | 0.0 | $1.6k | 81k | 0.02 | |
| Callwave | 0.0 | $960.250000 | 19k | 0.05 |
