Gagnon Securities as of March 31, 2013
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 7.1 | $18M | 183k | 99.10 | |
| athenahealth | 5.7 | $15M | 15k | 970.41 | |
| Ellie Mae | 5.6 | $14M | 60k | 240.51 | |
| FXCM | 5.2 | $14M | 98k | 136.80 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 5.2 | $13M | 298k | 45.00 | |
| Air Lease Corp (AL) | 4.7 | $12M | 41k | 293.19 | |
| E2open | 4.2 | $11M | 54k | 199.41 | |
| CarMax (KMX) | 4.1 | $10M | 25k | 417.02 | |
| Seagate Technology Com Stk | 4.0 | $10M | 21k | 505.60 | |
| Com Dev International | 4.0 | $10M | 261k | 39.26 | |
| Neovasc | 3.7 | $9.5M | 372k | 25.60 | |
| Tangoe | 3.6 | $9.2M | 74k | 123.89 | |
| Icg Group | 3.3 | $8.4M | 68k | 124.80 | |
| Rudolph Technologies | 3.2 | $8.2M | 69k | 117.80 | |
| Alpha & Omega Semiconductor (AOSL) | 3.0 | $7.8M | 88k | 88.80 | |
| RTI Biologics | 3.0 | $7.7M | 196k | 39.30 | |
| Constant Contact | 2.7 | $7.0M | 54k | 129.80 | |
| Ameres (AMRC) | 2.7 | $7.0M | 95k | 74.00 | |
| DURECT Corporation | 2.2 | $5.7M | 431k | 13.30 | |
| NetSuite | 2.2 | $5.6M | 6.9k | 800.58 | |
| DTS | 1.9 | $4.8M | 29k | 166.30 | |
| Equinix | 1.8 | $4.5M | 2.1k | 2163.31 | |
| CommVault Systems (CVLT) | 1.6 | $4.2M | 5.2k | 820.00 | |
| Financial Engines | 1.4 | $3.5M | 9.7k | 362.21 | |
| CNinsure | 1.4 | $3.5M | 57k | 60.30 | |
| Christopher & Banks Corporation (CBKCQ) | 1.2 | $3.2M | 50k | 64.31 | |
| Napco Security Systems (NSSC) | 1.2 | $3.1M | 78k | 40.01 | |
| Cytori Therapeutics | 0.7 | $1.9M | 75k | 25.05 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.3M | 8.1k | 158.35 | |
| Rentrak Corporation | 0.5 | $1.3M | 5.8k | 219.76 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 5.5k | 200.15 | |
| Titan Pharmaceutical | 0.4 | $1.1M | 64k | 16.70 | |
| Akamai Technologies (AKAM) | 0.4 | $1.0M | 2.9k | 353.29 | |
| Mindspeed Technologies | 0.4 | $925k | 28k | 33.19 | |
| Hologic (HOLX) | 0.3 | $876k | 3.9k | 226.06 | |
| Nts Inc Nev | 0.3 | $866k | 84k | 10.29 | |
| Dex (DXCM) | 0.3 | $850k | 5.1k | 167.16 | |
| Antrim Energy | 0.3 | $792k | 474k | 1.67 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $760k | 1.7k | 457.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $738k | 19k | 39.18 | |
| General Electric Company | 0.3 | $713k | 3.1k | 231.04 | |
| Leucadia National | 0.2 | $643k | 2.3k | 274.20 | |
| Huron Consulting (HURN) | 0.2 | $638k | 1.6k | 403.03 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $616k | 1.8k | 335.15 | |
| Generac Holdings (GNRC) | 0.2 | $572k | 1.6k | 353.74 | |
| Nintendo (NTDOY) | 0.2 | $566k | 4.2k | 134.86 | |
| Monsanto Company | 0.2 | $477k | 451.00 | 1057.65 | |
| Apple (AAPL) | 0.2 | $486k | 109.00 | 4458.72 | |
| Monex | 0.2 | $482k | 119.00 | 4050.42 | |
| Hornbeck Offshore Services | 0.2 | $482k | 4.6k | 104.46 | |
| iRobot Corporation (IRBT) | 0.2 | $457k | 1.8k | 256.89 | |
| Ethan Allen Interiors (ETD) | 0.2 | $411k | 1.2k | 329.33 | |
| Anadigics | 0.2 | $415k | 21k | 19.96 | |
| Healthways | 0.2 | $422k | 3.4k | 122.46 | |
| Microchip Technology (MCHP) | 0.1 | $375k | 1.0k | 367.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $350k | 1.0k | 337.19 | |
| SciClone Pharmaceuticals | 0.1 | $354k | 7.7k | 45.96 | |
| Hovnanian Enterprises | 0.1 | $333k | 5.8k | 57.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $306k | 919.00 | 332.97 | |
| KB Home (KBH) | 0.1 | $285k | 1.3k | 217.72 | |
| GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 | 0.1 | $291k | 119k | 2.45 | |
| John Wiley & Sons Inc-cl A | 0.1 | $284k | 728.00 | 390.11 | |
| Pitney Bowes (PBI) | 0.1 | $240k | 1.6k | 148.51 | |
| John Wiley & Sons (WLY) | 0.1 | $232k | 2.1k | 110.06 | |
| FARO Technologies (FARO) | 0.1 | $242k | 556.00 | 435.25 | |
| Pain Therapeutics | 0.1 | $220k | 6.4k | 34.24 | |
| Lennar Corporation (LEN) | 0.1 | $202k | 486.00 | 415.64 | |
| Exar Corporation | 0.1 | $200k | 1.9k | 104.99 | |
| Hornbeck Offshore Services | 0.1 | $201k | 433.00 | 464.20 | |
| Standard Pacific | 0.1 | $159k | 1.8k | 86.32 | |
| ZipRealty | 0.1 | $153k | 4.2k | 36.60 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $161k | 7.8k | 20.54 | |
| LivePerson (LPSN) | 0.1 | $136k | 1.0k | 135.46 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $93k | 4.4k | 21.18 | |
| ADVANCED MICRO DEVICES INC note 6.05% Sr Nt Conv 6.0% Due 5/1/15 5/1/15 | 0.0 | $101k | 10k | 9.90 | |
| Comstock Homebuilding Companies | 0.0 | $53k | 3.0k | 17.56 | |
| Zynga | 0.0 | $50k | 1.5k | 33.69 | |
| Callwave | 0.0 | $29k | 1.9k | 15.10 | |
| Crown Point Energy | 0.0 | $24k | 8.1k | 2.95 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 4.6k | 0.00 | |
| S | 0.0 | $2.0k | 10k | 0.19 |
