Gagnon Securities as of June 30, 2012
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 6.2 | $13M | 1.8M | 6.80 | |
| Ellie Mae | 6.1 | $13M | 692k | 18.00 | |
| athenahealth | 5.2 | $11M | 132k | 79.17 | |
| Red Hat | 5.1 | $10M | 182k | 56.48 | |
| General Finance Corporation | 5.0 | $10M | 3.2M | 3.22 | |
| FXCM | 4.6 | $9.4M | 798k | 11.76 | |
| Cymer | 4.2 | $8.5M | 145k | 58.95 | |
| Tangoe | 4.0 | $8.2M | 386k | 21.31 | |
| Equinix | 4.0 | $8.1M | 46k | 175.64 | |
| Air Lease Corp (AL) | 3.7 | $7.5M | 385k | 19.39 | |
| RTI Biologics | 3.5 | $7.2M | 1.9M | 3.76 | |
| Alpha & Omega Semiconductor (AOSL) | 3.5 | $7.1M | 779k | 9.15 | |
| Westport Innovations | 3.3 | $6.7M | 183k | 36.75 | |
| Constant Contact | 3.3 | $6.6M | 371k | 17.88 | |
| Com Dev International | 3.2 | $6.6M | 2.5M | 2.60 | |
| CarMax (KMX) | 3.1 | $6.2M | 240k | 25.94 | |
| Rudolph Technologies | 2.9 | $5.9M | 674k | 8.72 | |
| Icg Group | 2.8 | $5.6M | 610k | 9.25 | |
| Carbonite | 2.8 | $5.6M | 625k | 8.94 | |
| Ameres (AMRC) | 2.7 | $5.5M | 459k | 11.93 | |
| NetSuite | 2.3 | $4.8M | 87k | 54.77 | |
| CNinsure | 1.8 | $3.6M | 530k | 6.84 | |
| Neovasc | 1.6 | $3.3M | 2.8M | 1.18 | |
| Financial Engines | 1.3 | $2.7M | 127k | 21.45 | |
| DURECT Corporation | 1.1 | $2.3M | 2.5M | 0.91 | |
| Napco Security Systems (NSSC) | 1.0 | $1.9M | 662k | 2.94 | |
| Green Mountain Coffee Roasters | 0.9 | $1.9M | 86k | 21.79 | |
| Gaylord Entertainment Company | 0.9 | $1.8M | 46k | 38.56 | |
| Antrim Energy | 0.7 | $1.4M | 2.5M | 0.57 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 207k | 5.93 | |
| Rentrak Corporation | 0.6 | $1.2M | 56k | 20.65 | |
| Nts Inc Nev | 0.5 | $1.1M | 1.5M | 0.71 | |
| Akamai Technologies (AKAM) | 0.4 | $889k | 28k | 31.74 | |
| Gentex Corporation (GNTX) | 0.4 | $774k | 37k | 20.87 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $755k | 172k | 4.40 | |
| PLX Technology | 0.4 | $743k | 117k | 6.35 | |
| Hologic (HOLX) | 0.3 | $703k | 39k | 18.05 | |
| SciClone Pharmaceuticals | 0.3 | $544k | 78k | 7.01 | |
| Mindspeed Technologies | 0.3 | $525k | 214k | 2.46 | |
| Huron Consulting (HURN) | 0.2 | $504k | 16k | 31.64 | |
| NetGear (NTGR) | 0.2 | $512k | 15k | 34.51 | |
| Monsanto Company | 0.2 | $420k | 5.1k | 82.81 | |
| Anadigics | 0.2 | $434k | 240k | 1.81 | |
| Active Network | 0.2 | $426k | 28k | 15.38 | |
| Generac Holdings (GNRC) | 0.2 | $408k | 17k | 24.08 | |
| Dex (DXCM) | 0.2 | $395k | 31k | 12.96 | |
| General Electric Company | 0.2 | $373k | 18k | 20.85 | |
| Healthways | 0.2 | $362k | 45k | 7.97 | |
| Jefferies | 0.2 | $324k | 25k | 12.98 | |
| Nintendo (NTDOY) | 0.2 | $324k | 22k | 14.49 | |
| Titan Pharmaceutical | 0.2 | $327k | 468k | 0.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $305k | 10k | 29.48 | |
| Microchip Technology (MCHP) | 0.1 | $310k | 9.4k | 33.05 | |
| CommVault Systems (CVLT) | 0.1 | $304k | 6.1k | 49.52 | |
| Cytori Therapeutics | 0.1 | $305k | 113k | 2.70 | |
| Ultimate Software | 0.1 | $292k | 3.3k | 88.97 | |
| iRobot Corporation (IRBT) | 0.1 | $285k | 13k | 22.17 | |
| Pitney Bowes (PBI) | 0.1 | $237k | 16k | 14.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $239k | 9.2k | 26.04 | |
| Ethan Allen Interiors (ETD) | 0.1 | $247k | 12k | 19.95 | |
| John Wiley & Sons (WLY) | 0.1 | $237k | 4.8k | 48.98 | |
| Chart Industries (GTLS) | 0.1 | $251k | 3.7k | 68.71 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.1 | $252k | 1.0M | 0.25 | |
| Crown Point Ventures | 0.1 | $201k | 428k | 0.47 | |
| LivePerson (LPSN) | 0.1 | $186k | 9.7k | 19.09 | |
| Inphi Corporation | 0.1 | $166k | 18k | 9.49 | |
| Apple (AAPL) | 0.1 | $144k | 246.00 | 585.37 | |
| Hovnanian Enterprises | 0.1 | $133k | 46k | 2.91 | |
| Seagate Technology Com Stk | 0.1 | $138k | 5.6k | 24.78 | |
| Apogee Enterprises (APOG) | 0.1 | $145k | 9.0k | 16.12 | |
| Zillow | 0.1 | $141k | 3.7k | 38.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $128k | 1.9k | 67.37 | |
| Exar Corporation | 0.1 | $125k | 15k | 8.14 | |
| General Motors Company (GM) | 0.1 | $114k | 5.8k | 19.71 | |
| Celgene Corporation | 0.1 | $101k | 1.6k | 64.41 | |
| OmniVision Technologies | 0.1 | $109k | 8.2k | 13.36 | |
| ADVANCED MICRO DEVICES INC SR Nt Conv 6.00% Due 5/1/15 note 6.000% 5/0 | 0.1 | $102k | 102k | 1.00 | |
| Alphatec Holdings | 0.0 | $81k | 44k | 1.83 | |
| Ichiyoshi Securities | 0.0 | $73k | 13k | 5.65 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.0 | $79k | 51k | 1.54 | |
| Avelco Co Jpy50 | 0.0 | $54k | 11k | 4.72 | |
| ZipRealty | 0.0 | $45k | 31k | 1.44 | |
| Discovery Laboratories | 0.0 | $36k | 16k | 2.33 | |
| Ikanos Communications | 0.0 | $13k | 15k | 0.84 | |
| Comstock Homebuilding Companies | 0.0 | $19k | 15k | 1.31 | |
| Callwave | 0.0 | $24k | 19k | 1.25 | |
| NIVS IntelliMedia Technology | 0.0 | $1.5k | 151k | 0.01 | |
| S | 0.0 | $2.1k | 105k | 0.02 |
