Gagnon Securities as of March 31, 2012
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 6.5 | $13M | 193k | 65.50 | |
| Red Hat | 5.6 | $11M | 18k | 598.93 | |
| athenahealth | 5.4 | $11M | 14k | 741.20 | |
| Ellie Mae | 5.1 | $10M | 89k | 111.60 | |
| FXCM | 4.5 | $8.8M | 68k | 129.90 | |
| Equinix | 4.4 | $8.6M | 5.5k | 1574.55 | |
| Constant Contact | 4.4 | $8.5M | 29k | 297.89 | |
| PLX Technology | 4.0 | $7.8M | 194k | 40.20 | |
| Rudolph Technologies | 3.8 | $7.5M | 67k | 111.10 | |
| Cymer | 3.8 | $7.5M | 15k | 500.03 | |
| RTI Biologics | 3.7 | $7.3M | 197k | 37.00 | |
| Tangoe | 3.7 | $7.3M | 39k | 188.10 | |
| Alpha & Omega Semiconductor (AOSL) | 3.4 | $6.5M | 68k | 96.21 | |
| General Finance Corporation | 3.3 | $6.4M | 221k | 28.80 | |
| CarMax (KMX) | 3.2 | $6.3M | 18k | 346.51 | |
| Ameres (AMRC) | 3.1 | $6.1M | 45k | 135.51 | |
| Com Dev International | 2.7 | $5.2M | 255k | 20.56 | |
| Air Lease Corp (AL) | 2.6 | $5.1M | 21k | 240.71 | |
| Icg Group | 2.4 | $4.7M | 53k | 89.51 | |
| NetSuite | 2.3 | $4.4M | 8.8k | 502.97 | |
| Neovasc | 1.9 | $3.8M | 271k | 14.00 | |
| Huron Consulting (HURN) | 1.8 | $3.5M | 9.2k | 375.65 | |
| CNinsure | 1.7 | $3.4M | 54k | 62.50 | |
| General Finance Corp unit 99/99/9999 | 1.6 | $3.0M | 101k | 30.00 | |
| Carbonite | 1.5 | $2.9M | 27k | 110.09 | |
| Financial Engines | 1.4 | $2.7M | 12k | 223.62 | |
| DURECT Corporation | 1.3 | $2.5M | 311k | 8.00 | |
| Napco Security Systems (NSSC) | 1.1 | $2.1M | 66k | 31.29 | |
| Antrim Energy | 1.0 | $2.0M | 209k | 9.62 | |
| Gaylord Entertainment Company | 0.8 | $1.5M | 4.8k | 308.10 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.3M | 21k | 60.59 | |
| Mindspeed Technologies | 0.6 | $1.1M | 18k | 63.69 | |
| Rentrak Corporation | 0.5 | $968k | 4.3k | 226.91 | |
| Akamai Technologies (AKAM) | 0.5 | $963k | 2.6k | 367.00 | |
| Nts Inc Nev | 0.5 | $912k | 150k | 6.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $836k | 18k | 47.89 | |
| SciClone Pharmaceuticals | 0.4 | $780k | 12k | 63.08 | |
| Anadigics | 0.3 | $571k | 24k | 23.70 | |
| NetGear (NTGR) | 0.3 | $567k | 1.5k | 382.33 | |
| Thoratec Corporation | 0.3 | $525k | 1.6k | 337.19 | |
| Titan Pharmaceutical | 0.3 | $534k | 47k | 11.39 | |
| Gentex Corporation (GNTX) | 0.2 | $478k | 2.0k | 245.00 | |
| Monsanto Company | 0.2 | $407k | 510.00 | 798.04 | |
| Jefferies | 0.2 | $387k | 2.1k | 188.32 | |
| General Electric Company | 0.2 | $362k | 1.8k | 200.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $332k | 1.0k | 317.10 | |
| Microchip Technology (MCHP) | 0.2 | $329k | 884.00 | 372.17 | |
| iRobot Corporation (IRBT) | 0.2 | $337k | 1.2k | 273.10 | |
| Nintendo (NTDOY) | 0.2 | $337k | 1.8k | 189.33 | |
| Healthways | 0.2 | $317k | 4.3k | 73.72 | |
| Ethan Allen Interiors (ETD) | 0.1 | $291k | 1.2k | 252.82 | |
| CommVault Systems (CVLT) | 0.1 | $291k | 585.00 | 497.44 | |
| Cytori Therapeutics | 0.1 | $285k | 11k | 24.92 | |
| Pitney Bowes (PBI) | 0.1 | $276k | 1.6k | 175.80 | |
| Generac Holdings (GNRC) | 0.1 | $252k | 1.0k | 245.37 | |
| Ultimate Software | 0.1 | $239k | 325.00 | 735.38 | |
| LivePerson (LPSN) | 0.1 | $210k | 1.3k | 167.46 | |
| Chart Industries (GTLS) | 0.1 | $222k | 302.00 | 735.10 | |
| Inphi Corporation | 0.1 | $181k | 1.3k | 141.74 | |
| Exar Corporation | 0.1 | $143k | 1.7k | 84.27 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $109k | 11k | 10.38 | |
| Xtreme Coil Drilling Corp | 0.1 | $115k | 3.7k | 31.43 | |
| Alphatec Holdings | 0.1 | $104k | 4.4k | 23.74 | |
| Hovnanian Enterprises | 0.0 | $84k | 3.4k | 24.38 | |
| Ichiyoshi Securities | 0.0 | $78k | 1.1k | 70.46 | |
| Avelco Co Jpy50 | 0.0 | $49k | 1.1k | 43.75 | |
| ZipRealty | 0.0 | $41k | 3.0k | 13.58 | |
| Discovery Laboratories | 0.0 | $38k | 1.4k | 27.14 | |
| Ikanos Communications | 0.0 | $14k | 2.0k | 7.15 | |
| Callwave | 0.0 | $25k | 1.9k | 13.02 | |
| NIVS IntelliMedia Technology | 0.0 | $8.0k | 9.4k | 0.85 | |
| S | 0.0 | $2.0k | 11k | 0.19 |
