Gagnon Securities as of Sept. 30, 2012
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 7.6 | $18M | 17k | 1034.07 | |
| Ellie Mae | 5.8 | $14M | 5.0k | 2723.16 | |
| General Finance Corporation | 5.4 | $13M | 31k | 405.00 | |
| athenahealth | 5.0 | $12M | 1.3k | 9183.04 | |
| Red Hat | 4.4 | $10M | 1.8k | 5695.58 | |
| Equinix | 4.1 | $9.6M | 467.00 | 20638.12 | |
| Ameres (AMRC) | 3.7 | $8.7M | 7.4k | 1181.18 | |
| FXCM | 3.6 | $8.5M | 8.9k | 955.03 | |
| Alpha & Omega Semiconductor (AOSL) | 3.5 | $8.2M | 9.5k | 861.03 | |
| Air Lease Corp (AL) | 3.4 | $8.1M | 3.9k | 2040.03 | |
| RTI Biologics | 3.4 | $8.0M | 19k | 418.04 | |
| Com Dev International | 3.3 | $7.7M | 25k | 307.06 | |
| Cymer | 3.2 | $7.5M | 1.5k | 5108.15 | |
| Tangoe | 3.1 | $7.3M | 5.6k | 1313.12 | |
| Rudolph Technologies | 3.1 | $7.2M | 6.8k | 1050.12 | |
| Constant Contact | 3.1 | $7.2M | 4.1k | 1740.13 | |
| CarMax (KMX) | 2.9 | $6.8M | 2.4k | 2830.10 | |
| E2open | 2.9 | $6.7M | 4.9k | 1358.20 | |
| Icg Group | 2.8 | $6.5M | 6.4k | 1016.15 | |
| NetSuite | 2.4 | $5.5M | 862.00 | 6385.15 | |
| CommVault Systems (CVLT) | 2.2 | $5.2M | 884.00 | 5868.78 | |
| Westport Innovations | 2.2 | $5.1M | 1.8k | 2784.21 | |
| Neovasc | 1.8 | $4.1M | 29k | 141.33 | |
| Cytori Therapeutics | 1.6 | $3.7M | 8.3k | 441.09 | |
| DURECT Corporation | 1.5 | $3.5M | 24k | 143.99 | |
| Financial Engines | 1.4 | $3.3M | 1.4k | 2382.35 | |
| CNinsure | 1.3 | $3.1M | 5.4k | 580.16 | |
| Antrim Energy | 1.3 | $3.0M | 37k | 80.33 | |
| Napco Security Systems (NSSC) | 0.9 | $2.2M | 6.6k | 337.07 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.9M | 1.9k | 1005.80 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.6M | 396.00 | 3954.55 | |
| Nts Inc Nev | 0.5 | $1.2M | 13k | 93.03 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $1.1M | 280.00 | 3828.57 | |
| Carbonite | 0.5 | $1.0M | 1.5k | 700.94 | |
| Rentrak Corporation | 0.4 | $966k | 570.00 | 1694.74 | |
| Gentex Corporation (GNTX) | 0.4 | $908k | 534.00 | 1700.37 | |
| Skullcandy Inc cmn | 0.3 | $819k | 16.00 | 51187.50 | |
| Mindspeed Technologies | 0.3 | $793k | 2.3k | 345.99 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.3 | $789k | 390.00 | 2023.08 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $686k | 1.7k | 403.06 | |
| Huron Consulting (HURN) | 0.2 | $546k | 156.00 | 3500.00 | |
| NetGear (NTGR) | 0.2 | $547k | 143.00 | 3825.17 | |
| Healthways | 0.2 | $497k | 424.00 | 1172.17 | |
| Seagate Technology Com Stk | 0.2 | $479k | 4.7k | 102.94 | |
| Dex (DXCM) | 0.2 | $460k | 306.00 | 1503.27 | |
| Monsanto Company | 0.2 | $452k | 49.00 | 9224.49 | |
| Nintendo (NTDOY) | 0.2 | $433k | 272.00 | 1591.91 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $428k | 772.00 | 554.40 | |
| General Electric Company | 0.2 | $399k | 175.00 | 2280.00 | |
| Jefferies | 0.2 | $388k | 283.00 | 1371.02 | |
| Generac Holdings (GNRC) | 0.2 | $382k | 166.00 | 2301.20 | |
| Active Network | 0.1 | $357k | 285.00 | 1252.63 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.1 | $357k | 10k | 34.99 | |
| Anadigics | 0.1 | $339k | 2.4k | 139.16 | |
| Pain Therapeutics | 0.1 | $318k | 630.00 | 504.76 | |
| Ichiyoshi Securities | 0.1 | $310k | 94.00 | 3297.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | 103.00 | 2737.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $275k | 90.00 | 3055.56 | |
| iRobot Corporation (IRBT) | 0.1 | $292k | 128.00 | 2281.25 | |
| Ethan Allen Interiors (ETD) | 0.1 | $266k | 121.00 | 2198.35 | |
| Pitney Bowes (PBI) | 0.1 | $219k | 158.00 | 1386.08 | |
| John Wiley & Sons (WLY) | 0.1 | $218k | 47.00 | 4638.30 | |
| Hovnanian Enterprises | 0.1 | $169k | 487.00 | 347.02 | |
| Inphi Corporation | 0.1 | $155k | 145.00 | 1068.97 | |
| ZipRealty | 0.0 | $99k | 350.00 | 282.86 | |
| ADVANCED MICRO DEVICES INC Sr Nt Conv 6% Due 05/01/15 note 6.000% 5/0 | 0.0 | $104k | 1.0k | 101.96 | |
| STAAR Surgical Company (STAA) | 0.0 | $80k | 106.00 | 754.72 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 5.00 | 14000.00 | |
| Alphatec Holdings | 0.0 | $72k | 433.00 | 166.28 | |
| Ichiyoshi Securities | 0.0 | $59k | 119.00 | 495.80 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $66k | 639.00 | 103.29 | |
| Discovery Laboratories | 0.0 | $50k | 151.00 | 331.13 | |
| Zynga | 0.0 | $43k | 151.00 | 284.77 | |
| Crown Point Energy | 0.0 | $45k | 1.1k | 40.11 | |
| Comstock Homebuilding Companies | 0.0 | $24k | 180.00 | 133.33 | |
| Callwave | 0.0 | $32k | 192.00 | 166.67 | |
| NIVS IntelliMedia Technology | 0.0 | $3.0k | 1.5k | 2.01 | |
| S | 0.0 | $2.0k | 1.0k | 1.92 | |
| Royal Gold Inc conv | 0.0 | $10k | 5.00 | 2000.00 |
