GAGNON SECURITIES

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

GAGNON SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
athenahealth (ATHN) 6.39 98540 138.02 120.44
Equinix 5.86 32165 387.75 0.00
Air Lease 5.76 457882 26.78 0.00
Amber Road 5.46 1.51M 7.71 0.00
Rudolph Technologies (RTEC) 5.34 732085 15.53 12.34
Red Hat (RHT) 5.07 148578 72.60 65.33
Lumber Liquidators Holdings (LL) 4.59 633631 15.42 32.88
General Finance Corporation (GFN) 4.44 2.22M 4.25 7.75
CNinsure (CISG) 3.76 1.12M 7.11 8.48
Alpha & Omega Semiconductor Limited shs 3.40 519108 13.93 0.00
CommVault Systems (CVLT) 3.13 154122 43.19 45.28
Navigator Holdings Ltd Com Stk 3.02 558095 11.50 0.00
Novadaq Technologies 3.00 648153 9.84 0.00
2060000 Power Solutions International 3.00 357433 17.85 0.00
Ameres (AMRC) 2.95 1.44M 4.37 6.66
Caredx 2.82 1.92M +43.00% 3.13 0.00
NetSuite (N) 2.55 74409 72.80 91.16
Suncor Energy 2.53 193871 27.73 0.00
Five9 2.37 423644 11.90 0.00
Castlight Health 1.85 993811 3.96 0.00
Wpx Energy 1.72 393447 9.31 0.00
Christopher & Banks Corporation (CBK) 1.12 1.09M 2.19 5.00
Enzymotec 0.95 241870 8.36 0.00
Profound Medical 0.89 1.69M NEW 1.12 0.00
World Wrestling Entertainment (WWE) 0.71 82178 18.41 16.37
Nintendo (NTDOY) 0.65 78235 17.77 13.63
Fossil 0.60 44822 28.54 0.00
Neovasc 0.59 2.43M 0.52 0.00
Zogenix 0.58 153595 8.05 0.00
CarMax (KMX) 0.57 24875 49.05 62.15
NetGear (NTGR) 0.56 25028 47.55 32.78
Generac Holdings (GNRC) 0.56 33863 34.96 48.90
DURECT Corporation (DRRX) 0.55 957880 1.22 1.72
Coach (COH) 0.54 28227 40.74 40.63
Akamai Technologies (AKAM) 0.49 18727 55.91 69.99
Ethan Allen Interiors (ETH) 0.49 31719 33.04 26.57
Royal Caribbean Cruises 0.47 14878 67.15 0.00
Dena 0.47 42743 NEW 23.19 0.00
Gentex Corporation (GNTX) 0.45 61791 15.46 17.45
RTI Biologics (RTIX) 0.44 262950 3.59 5.34
Microchip Technology 0.44 18594 50.77 0.00
Benefitfocus 0.43 23986 38.11 0.00
Tangoe 0.43 119120 7.72 0.00
National CineMedia (NCMI) 0.39 53188 15.47 14.81
Exxon Mobil Corporation (XOM) 0.37 8370 93.79 84.57
General Electric Company (GE) 0.36 24255 31.50 25.35
Inphi Corporation (IPHI) 0.34 22341 32.05 17.13
Atlantic Power Corporation (ATP) 0.32 278259 2.48 0.00
Chipotle Mexican Grill (CMG) 0.30 1583 403.03 665.38
John Wiley & Sons (JW.A) 0.29 11834 52.14 0.00
Ur-energy 0.24 872126 0.59 0.00
Actua 0.24 55498 9.03 0.00
Monsanto Company (MON) 0.22 4435 103.49 117.22
Vanda Pharmaceuticals (VNDA) 0.22 40897 11.20 10.67
D Archer-daniels Midla Nd Co Com Common Stock 0 0.22 10672 42.92 0.00
Tailored Brands 0.22 36983 12.65 0.00
Denison Mines 0.20 754617 0.55 0.00
Johnson & Johnson (JNJ) 0.18 3179 121.42 98.55
D.R. Horton (DHI) 0.18 12299 31.47 25.87
TiVo (TIVO) 0.18 39191 9.90 10.71
Synchrony Financial 0.18 14803 25.27 0.00
Instructure 0.18 19784 19.01 0.00
Coca-Cola Company (KO) 0.17 7971 45.29 40.22
Stealthgas Inc shs 0.17 94646 3.78 0.00
Green Dot Corporation (GDOT) 0.17 16103 22.98 15.88
Ubiquiti Networks 0.17 9355 38.70 0.00
Titan Pharmaceutical 0.16 62219 5.46 0.00
Apple Computer 0.15 3271 95.69 0.00
Pfizer (PFE) 0.14 8647 35.16 33.78
KB Home (KBH) 0.14 19967 15.23 13.29
Macy's (M) 0.14 8962 33.59 62.37
EOG Resources (EOG) 0.14 3669 83.40 86.44
Bel Fuse Inc cl b 0.14 17023 17.80 0.00
Black Diamond 0.14 70865 4.13 0.00
Uranium Participation 0.14 96450 NEW 3.11 0.00
Xerox Corporation (XRX) 0.13 30275 9.48 12.92
Hovnanian Enterprises (HOV) 0.13 162039 1.68 3.45
Burberry Group Plc Ord F ufo 0.13 18315 NEW 15.40 0.00
Micron Technology Inc call 0.12 5469 46.08 0.00
Westrock 0.12 6667 38.85 0.00
Wpx Energy Inc pfd 0.12 5321 46.23 0.00
Ovascience 0.10 42887 5.20 0.00
Pain Therapeutics (PTIE) 0.07 69466 2.19 1.78
Xtreme Drilling & Coil Svcs Corp Com cl a 0.07 75345 NEW 2.00 0.00
Boingo Wireless 0.06 15100 8.94 0.00
Hornbeck Offshore Services (HOS) 0.05 12013 8.32 18.69
LivePerson (LPSN) 0.04 14921 6.37 10.99
Sorrento Therapeutics 0.03 11191 5.63 0.00
Defined 5400 Namibia Rare Earths 0.02 687425 NEW 0.07 0.00
Exactearth 0.02 39263 NEW 1.07 0.00
NIVS IntelliMedia Technology (NIV) 0.00 43594 0.00 0.00

Past 13F-HR SEC Filings for GAGNON SECURITIES

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