Gagnon Securities

Gagnon Securities as of Sept. 30, 2015

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 6.9 $14M 197k 71.88
Equinix (EQIX) 6.6 $14M 50k 273.40
Air Lease Corp (AL) 6.6 $14M 438k 30.92
athenahealth 6.6 $14M 101k 133.35
Rudolph Technologies 4.8 $9.8M 789k 12.45
Neovasc 4.5 $9.2M 1.9M 4.91
CNinsure 4.3 $8.7M 1.1M 7.65
General Finance Corporation 4.0 $8.1M 2.2M 3.70
Ameres (AMRC) 3.8 $7.8M 1.3M 5.88
2060000 Power Solutions International (PSIX) 3.6 $7.4M 328k 22.71
Alpha & Omega Semiconductor (AOSL) 3.4 $6.9M 890k 7.79
Marketo 3.2 $6.5M 229k 28.42
Constant Contact 3.0 $6.1M 253k 24.24
Tangoe 2.9 $5.9M 821k 7.20
Amber Road 2.7 $5.4M 1.3M 4.22
CommVault Systems (CVLT) 2.6 $5.2M 155k 33.96
Caredx (CDNA) 2.4 $4.9M 1.2M 4.17
NetSuite 2.3 $4.7M 56k 83.89
Castlight Health 1.9 $3.9M 930k 4.20
Teladoc (TDOC) 1.9 $3.9M 173k 22.29
Navigator Holdings Ltd Com Stk (NVGS) 1.9 $3.8M 283k 13.35
Lumber Liquidators Holdings (LL) 1.4 $3.0M 225k 13.14
Novadaq Technologies 1.0 $2.0M 195k 10.43
Nintendo (NTDOY) 0.9 $1.8M 87k 20.94
Zogenix 0.9 $1.8M 131k 13.50
DURECT Corporation 0.8 $1.6M 813k 1.95
World Wrestling Entertainment 0.7 $1.5M 87k 16.90
Royal Caribbean Cruises (RCL) 0.7 $1.3M 15k 89.10
Akamai Technologies (AKAM) 0.6 $1.3M 19k 69.08
Christopher & Banks Corporation (CBKCQ) 0.6 $1.3M 1.1M 1.11
Apple (AAPL) 0.6 $1.2M 11k 110.27
Heritage-Crystal Clean 0.6 $1.2M 116k 10.27
CarMax (KMX) 0.6 $1.1M 19k 59.31
RTI Biologics 0.5 $1.0M 182k 5.68
Generac Holdings (GNRC) 0.5 $1.0M 33k 30.08
Gentex Corporation (GNTX) 0.5 $969k 63k 15.49
NetGear (NTGR) 0.5 $971k 33k 29.17
Ethan Allen Interiors (ETD) 0.5 $923k 35k 26.40
National CineMedia 0.5 $925k 69k 13.41
Fossil (FOSL) 0.4 $903k 16k 55.89
Coca-Cola Company (KO) 0.4 $832k 21k 40.11
Inphi Corporation 0.4 $848k 35k 24.04
Coach 0.4 $817k 28k 28.91
General Electric Company 0.4 $797k 32k 25.24
Microchip Technology (MCHP) 0.4 $757k 18k 43.11
Actua Corporation 0.3 $653k 56k 11.75
John Wiley & Sons (WLY) 0.3 $555k 11k 50.03
Atlantic Power Corporation 0.3 $539k 290k 1.86
Black Diamond 0.3 $539k 86k 6.28
Benefitfocus 0.2 $516k 17k 31.27
Stealthgas (GASS) 0.2 $485k 108k 4.49
Vanda Pharmaceuticals (VNDA) 0.2 $464k 41k 11.28
Ur-energy (URG) 0.2 $470k 825k 0.57
Archer Daniels Midland Company (ADM) 0.2 $444k 11k 41.49
Exxon Mobil Corporation (XOM) 0.2 $394k 5.3k 74.42
Monsanto Company 0.2 $381k 4.5k 85.33
Ubiquiti Networks 0.2 $398k 12k 33.90
D.R. Horton (DHI) 0.2 $364k 12k 29.34
Green Dot Corporation (GDOT) 0.2 $362k 21k 17.59
Uranium Participation Corp 0.2 $358k 97k 3.69
TiVo 0.2 $342k 40k 8.66
Bel Fuse (BELFB) 0.2 $332k 17k 19.43
Johnson & Johnson (JNJ) 0.1 $299k 3.2k 93.23
Com Dev International 0.1 $289k 89k 3.26
KB Home (KBH) 0.1 $275k 20k 13.56
Lennar Corporation (LEN) 0.1 $267k 5.5k 48.13
Titan Pharmaceutical 0.1 $243k 61k 3.98
Ovascience 0.1 $241k 28k 8.47
Celgene Corporation 0.1 $217k 2.0k 108.34
Mattel (MAT) 0.1 $212k 10k 21.07
Standard Pacific 0.1 $162k 20k 8.01
Energy Xxi 0.1 $158k 416k 0.38
Hornbeck Offshore Services 0.1 $162k 12k 13.52
Luminex Corporation 0.1 $173k 10k 16.92
Hovnanian Enterprises 0.1 $150k 85k 1.77
FXCM 0.1 $147k 169k 0.87
Xtreme Drilling & Coil Svcs Corp Com cl a 0.1 $139k 113k 1.23
Pain Therapeutics 0.1 $115k 63k 1.83
LivePerson (LPSN) 0.1 $110k 15k 7.54
Boingo Wireless 0.1 $96k 12k 8.31
Wpx Energy 0.0 $88k 13k 6.63
Sorrento Therapeutics (SRNEQ) 0.0 $92k 11k 8.36
North Atlantic Drilling 0.0 $52k 68k 0.76
Anadigics 0.0 $40k 181k 0.22
Strategic Oil & Gas 0.0 $37k 409k 0.09
Defined 5400 Namibia Rare Earths 0.0 $28k 692k 0.04
Micron Technology Inc call 0.0 $6.0k 143.00 41.96
Callwave 0.0 $0 19k 0.00