Gagnon Securities

Latest statistics and disclosures from Gagnon Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Air Lease Corp Com, RHT, LL, Five9, Suncor Energy Inc New, and represent 25.18% of Gagnon Securities's stock portfolio.
  • Reduced shares in these 2 stocks: GE (-$49.62M), GFN.
  • Gagnon Securities was a net seller of stock by $49.78M.
  • Gagnon Securities has $269.01M in assets under management (AUM), dropping by -3.63%.

Companies in the Gagnon Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Air Lease Corp Com 6.45 407043 42.62
Red Hat (RHT) 5.14 124731 110.86
Lumber Liquidators Holdings (LL) 5.04 347558 38.98
Five9 4.64 522015 23.90
Suncor Energy Inc New 3.91 300550 35.03
General Finance Corporation (GFN) 3.91 2.08M 5.05
Rudolph Technologies (RTEC) 3.90 399394 26.30
Amber Road 3.72 1.30M 7.68
New Relic 3.60 194485 49.80
Wpx Energy 3.42 801028 11.50
Instructure 3.38 274468 33.15
CommVault Systems (CVLT) 3.23 142931 60.80
Navigator Holdings Ltd Com Stk 3.19 774072 11.10
Equinix 3.15 18985 446.30
Ameres (AMRC) 3.14 1.08M 7.80
Everbridge, Inc. Cmn 3.12 317971 26.42
Caredx 2.98 2.17M 3.70
Alpha & Omega Semiconductor shs 2.94 480355 16.49
Talend S A ads 2.57 168849 40.94
Castlight Health 2.37 1.48M 4.30
* Secureworks Corp Cl A stock 1.90 413714 12.35
Neovasc Inc 1.88 2.98M 1.70
Ces Energy Solutions 1.68 895625 5.05
2060000 Power Solutions International 1.55 479886 8.70
athenahealth (ATHN) 1.38 29906 124.36
Zogenix 1.35 103765 35.05
Flexion Therapeutics 1.30 144331 24.18
Nintendo (NTDOY) 1.11 64560 46.16
Celcuity Inc 1.02 224562 12.24
Profound Medical 0.88 3.13M 0.76
DURECT Corporation (DRRX) 0.82 1.25M 1.77
CarMax (KMX) 0.67 23911 75.82
Generac Holdings (GNRC) 0.55 32217 45.94
NetGear (NTGR) 0.54 30256 47.59
Macy's (M) 0.47 57846 21.82
Pan Orient Energy (POE) 0.41 984676 1.11
Coach (COH) 0.39 25755 40.26
Dena 0.37 44832 22.39
Gentex Corporation (GNTX) 0.35 47809 19.81
Ethan Allen Interiors (ETH) 0.30 25272 32.41
Exxon Mobil Corporation (XOM) 0.29 9638 81.97
General Electric Company (GE) 0.29 31876 -98% 24.19
Akamai Technologies (AKAM) 0.29 15829 48.71
Monsanto Company (MON) 0.28 6287 119.77
Microchip Technology (MCHP) 0.28 8257 89.74
Chipotle Mexican Grill (CMG) 0.28 2424 307.76
Xerox 0.28 22922 33.29
Tailored Brands 0.27 49595 14.44
Keane 0.26 41279 16.69
John Wiley & Sons (JW.A) 0.24 12074 53.50
Sysmex Corp Npv 0.22 9253 63.76
Archer Daniels Midland Company (ADM) 0.19 11886 42.49
Stealthgas Inc shs 0.19 153053 3.31
Fanhua Inc -ads american depository receipt 0.19 41080 12.56
KB Home (KBH) 0.18 19967 24.14
Actua Corporation 0.18 31033 15.31
Benefitfocus 0.16 12783 33.64
Synchrony Financial 0.16 14182 31.03
D.R. Horton (DHI) 0.15 9839 39.94
T2 Biosystems 0.15 94231 4.20
Burberry Group Plc Ord F ufo 0.15 17651 23.62
Johnson & Johnson (JNJ) 0.14 2816 129.97
Inphi Corporation (IPHI) 0.14 9233 39.64
Westrock 0.14 6441 56.67
Abercrombie & Fitch (ANF) 0.13 24268 14.42
Pfizer (PFE) 0.12 9113 35.66
Pitney Bowes (PBI) 0.12 23406 14.01
Hovnanian Enterprises (HOV) 0.12 162039 1.93
Vanda Pharmaceuticals (VNDA) 0.12 18131 17.93
Global X Fds global x uranium 0.12 24316 13.28
Lennar Corporation (LEN) 0.11 5469 52.84
EOG Resources (EOG) 0.11 2943 96.84
Celgene Corporation (CELG) 0.11 1966 145.98
RTI Biologics (RTIX) 0.11 63417 4.56
Bel Fuse (BELFB) 0.10 8684 31.21
Fairfax India Hldgs Corp Com Sub Vtg Shs 0.09 13942 17.64
Cameco Corporation 0.08 21195 9.67
Paypal Holdings 0.08 3478 64.12
LivePerson (LPSN) 0.07 13026 13.59
Ur-energy, Inc. 0.07 343084 0.57
Christopher & Banks Corporation (CBK) 0.06 123311 1.36
Denison Mines Corp 0.06 377302 0.46
Atlantic Power Corporation (ATP) 0.05 54742 2.45
Xtreme Drilling & Coil Svcs Corp Com cl a 0.05 83392 1.75
Ocado 0.05 35473 3.92
Franks Intl N V 0.05 16040 7.73
Royal Wolf 0.05 85034 1.43
Therapeuticsmd 0.03 17382 5.29
Hornbeck Offshore Services (HOS) 0.02 15765 4.06
Sorrento Therapeutics 0.02 31586 1.71
Titan Pharmaceutical 0.02 35092 1.74
Pain Therapeutics 0.02 15568 4.05
Uranium Participation Corp 0.01 13852 2.82
Exactearth 0.01 31671 0.88
Defined 5400 Namibia Rare Earths Inc 0.00 139465 0.04

Past 13F-HR SEC Filings by Gagnon Securities

View All Filings