Gagnon Securities as of Dec. 31, 2012
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 6.9 | $16M | 185k | 88.80 | |
| Ellie Mae | 6.7 | $16M | 58k | 277.51 | |
| General Finance Corporation | 5.6 | $13M | 312k | 43.00 | |
| athenahealth | 4.8 | $11M | 15k | 732.90 | |
| Red Hat | 4.3 | $10M | 20k | 529.61 | |
| Equinix | 4.2 | $10M | 4.8k | 2062.29 | |
| FXCM | 4.2 | $9.9M | 99k | 100.70 | |
| Rudolph Technologies | 4.0 | $9.6M | 71k | 134.41 | |
| CarMax (KMX) | 4.0 | $9.4M | 25k | 375.42 | |
| Ameres (AMRC) | 3.7 | $8.8M | 90k | 98.10 | |
| Air Lease Corp (AL) | 3.7 | $8.8M | 41k | 214.99 | |
| Alpha & Omega Semiconductor (AOSL) | 3.6 | $8.4M | 101k | 84.01 | |
| Com Dev International | 3.5 | $8.4M | 264k | 31.97 | |
| RTI Biologics | 3.5 | $8.3M | 195k | 42.70 | |
| Icg Group | 3.2 | $7.7M | 67k | 114.29 | |
| E2open | 3.2 | $7.6M | 54k | 141.60 | |
| Tangoe | 2.9 | $7.0M | 59k | 118.70 | |
| Constant Contact | 2.9 | $6.9M | 49k | 142.11 | |
| CommVault Systems (CVLT) | 2.6 | $6.2M | 8.9k | 696.70 | |
| NetSuite | 2.5 | $5.9M | 8.8k | 673.07 | |
| Neovasc | 2.5 | $5.9M | 365k | 16.10 | |
| Financial Engines | 1.7 | $4.1M | 15k | 277.40 | |
| DURECT Corporation | 1.6 | $3.7M | 407k | 9.20 | |
| CNinsure | 1.4 | $3.3M | 51k | 65.50 | |
| Cytori Therapeutics | 1.1 | $2.7M | 97k | 28.00 | |
| Antrim Energy | 1.0 | $2.5M | 473k | 5.23 | |
| Napco Security Systems (NSSC) | 1.0 | $2.4M | 66k | 36.40 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.8M | 16k | 115.51 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.7M | 4.3k | 384.56 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 2.8k | 409.06 | |
| Rentrak Corporation | 0.5 | $1.1M | 5.8k | 194.95 | |
| Mindspeed Technologies | 0.5 | $1.1M | 23k | 46.82 | |
| Nts Inc Nev | 0.5 | $1.1M | 128k | 8.59 | |
| Gentex Corporation (GNTX) | 0.4 | $992k | 5.3k | 188.49 | |
| Hologic (HOLX) | 0.3 | $787k | 3.9k | 200.20 | |
| Skullcandy Inc cmn | 0.3 | $705k | 91.00 | 7747.25 | |
| Titan Pharmaceutical | 0.3 | $695k | 63k | 11.01 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $630k | 17k | 37.02 | |
| Huron Consulting (HURN) | 0.2 | $566k | 1.7k | 337.11 | |
| NetGear (NTGR) | 0.2 | $568k | 1.4k | 394.72 | |
| Generac Holdings (GNRC) | 0.2 | $575k | 1.7k | 343.49 | |
| Sysmex Corp (SSMXF) | 0.2 | $579k | 1.3k | 458.07 | |
| Dex (DXCM) | 0.2 | $548k | 4.0k | 135.91 | |
| Anadigics | 0.2 | $526k | 21k | 25.22 | |
| Jefferies | 0.2 | $527k | 2.8k | 185.76 | |
| Nintendo (NTDOY) | 0.2 | $488k | 3.7k | 132.68 | |
| Monsanto Company | 0.2 | $470k | 496.00 | 947.58 | |
| Inphi Corporation | 0.2 | $438k | 4.6k | 95.76 | |
| General Electric Company | 0.1 | $368k | 1.8k | 209.69 | |
| Hovnanian Enterprises | 0.1 | $363k | 5.2k | 70.09 | |
| Healthways | 0.1 | $360k | 3.4k | 106.89 | |
| iRobot Corporation (IRBT) | 0.1 | $327k | 1.7k | 187.18 | |
| SciClone Pharmaceuticals | 0.1 | $333k | 7.7k | 43.11 | |
| Microchip Technology (MCHP) | 0.1 | $315k | 965.00 | 326.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $307k | 904.00 | 339.60 | |
| Ethan Allen Interiors (ETD) | 0.1 | $315k | 1.2k | 256.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 1.0k | 273.87 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.1 | $275k | 116k | 2.37 | |
| John Wiley & Sons (WLY) | 0.1 | $272k | 699.00 | 389.13 | |
| Monex | 0.1 | $244k | 98.00 | 2489.80 | |
| Apogee Enterprises (APOG) | 0.1 | $213k | 886.00 | 240.41 | |
| KB Home (KBH) | 0.1 | $178k | 1.1k | 157.66 | |
| Pitney Bowes (PBI) | 0.1 | $169k | 1.6k | 106.16 | |
| Pain Therapeutics | 0.1 | $171k | 6.3k | 27.07 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.1 | $153k | 91.00 | 1681.32 | |
| Standard Pacific | 0.1 | $114k | 1.5k | 73.69 | |
| Ichiyoshi Securities | 0.1 | $124k | 1.8k | 69.74 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $95k | 10k | 9.31 | |
| ZipRealty | 0.0 | $106k | 3.8k | 28.09 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.0 | $98k | 93.00 | 1053.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $75k | 1.4k | 54.70 | |
| Alphatec Holdings | 0.0 | $72k | 4.3k | 16.58 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $63k | 3.8k | 16.76 | |
| Crown Point Energy | 0.0 | $49k | 11k | 4.37 | |
| Comstock Homebuilding Companies | 0.0 | $29k | 2.5k | 11.50 | |
| Callwave | 0.0 | $31k | 1.9k | 16.15 | |
| Zynga | 0.0 | $26k | 1.1k | 23.83 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 5.0k | 0.00 | |
| S | 0.0 | $2.0k | 10k | 0.19 |
