Gagnon Securities

Gagnon Securities as of June 30, 2013

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novadaq Technologies 7.7 $21M 1.6M 13.46
General Finance Corporation 6.1 $17M 3.6M 4.65
FXCM 5.6 $15M 940k 16.41
Ellie Mae 5.1 $14M 612k 23.08
athenahealth 4.7 $13M 152k 84.73
Air Lease Corp (AL) 4.3 $12M 430k 27.59
Ameresco Inc Cl A 4.2 $12M 1.3M 9.01
Avelco Co Jpy50 4.2 $12M 249k 46.16
Tangoe 4.2 $11M 741k 15.43
E2open 4.1 $11M 651k 17.50
Neovasc 3.9 $11M 3.8M 2.81
Red Hat 3.8 $11M 220k 47.82
Constant Contact 3.2 $8.8M 549k 16.07
Alpha & Omega Semiconductor (AOSL) 3.0 $8.3M 1.1M 7.64
Icg Group 2.9 $7.9M 694k 11.40
Rudolph Technologies 2.8 $7.8M 698k 11.20
Com Dev International 2.8 $7.6M 2.0M 3.82
RTI Biologics 2.7 $7.4M 2.0M 3.76
DTS 2.2 $6.1M 295k 20.58
NetSuite 2.2 $6.0M 66k 91.73
Equinix 2.1 $5.7M 31k 184.72
Sodastream International Ltd usd 1.6 $4.3M 60k 72.65
Christopher & Banks Corporation (CBKCQ) 1.5 $4.2M 617k 6.74
CommVault Systems (CVLT) 1.4 $4.0M 52k 75.89
Napco Security Systems (NSSC) 1.4 $3.8M 798k 4.78
DURECT Corporation 1.3 $3.7M 3.5M 1.05
CNinsure 1.2 $3.3M 555k 6.03
Financial Engines 1.1 $3.2M 70k 45.58
Gentex Corporation (GNTX) 0.5 $1.3M 57k 23.05
ADVANCED MICRO DEVICES INC Sr Nt Conv 6% Due 05/01/15 note 6.000% 5/0 0.5 $1.3M 31k 42.54
Vanda Pharmaceuticals (VNDA) 0.4 $1.2M 151k 8.08
Rentrak Corporation 0.4 $1.2M 59k 20.06
AMN Healthcare Services (AMN) 0.4 $1.2M 80k 14.32
Nintendo (NTDOY) 0.3 $869k 59k 14.73
Cytori Therapeutics 0.3 $829k 361k 2.30
Hologic (HOLX) 0.3 $795k 41k 19.30
Huron Consulting (HURN) 0.3 $802k 17k 46.22
iRobot Corporation (IRBT) 0.3 $776k 20k 39.77
Apple (AAPL) 0.3 $731k 1.8k 396.64
Zeltiq Aesthetics 0.3 $743k 116k 6.39
NetGear (NTGR) 0.3 $727k 24k 30.52
Ryman Hospitality Pptys (RHP) 0.3 $706k 18k 39.00
General Electric Company 0.2 $701k 30k 23.20
Healthways 0.2 $685k 39k 17.37
Generac Holdings (GNRC) 0.2 $654k 18k 37.00
Sysmex Corp (SSMXF) 0.2 $620k 9.5k 65.44
Hornbeck Offshore Services 0.2 $547k 46k 11.87
Inphi Corporation 0.2 $505k 46k 11.00
Anadigics 0.2 $457k 208k 2.20
Monsanto Company 0.2 $434k 4.4k 98.84
Microchip Technology (MCHP) 0.2 $431k 12k 37.21
Monex 0.2 $433k 1.2k 361.13
Ethan Allen Interiors (ETD) 0.1 $400k 14k 28.83
Seagate Technology Com Stk 0.1 $372k 75k 4.95
Antrim Energy 0.1 $368k 4.6M 0.08
John Wiley & Sons Inc-cl A 0.1 $368k 9.2k 40.14
Archer Daniels Midland Company (ADM) 0.1 $344k 10k 33.89
Hovnanian Enterprises 0.1 $324k 58k 5.60
Mindspeed Technologies 0.1 $269k 83k 3.24
John Wiley & Sons (WLY) 0.1 $257k 13k 19.62
GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 0.1 $237k 4.4k 53.52
Pitney Bowes (PBI) 0.1 $232k 16k 14.70
Exar Corporation 0.1 $209k 19k 10.79
FARO Technologies (FARO) 0.1 $211k 6.3k 33.74
LivePerson (LPSN) 0.1 $208k 23k 8.95
Titan Pharmaceutical 0.1 $220k 478k 0.46
Bonanza Creek Energy 0.1 $207k 5.8k 35.51
Xtreme Drilling & Coil Svcs Corp Com cl a 0.1 $193k 81k 2.38
Royal Caribbean Cruises (RCL) 0.1 $162k 73k 2.22
Standard Pacific 0.1 $154k 19k 8.34
Micron Technology (MU) 0.1 $170k 12k 14.32
ZipRealty 0.1 $131k 42k 3.13
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $104k 102k 1.02
Defined 5400 Namibia Rare Earths 0.0 $123k 684k 0.18
Comstock Homebuilding Companies 0.0 $84k 30k 2.78
Alphatec Hldgs Inc cl a 0.0 $89k 43k 2.06
Zynga 0.0 $45k 16k 2.81
diaDexus 0.0 $41k 53k 0.77
Callwave 0.0 $35k 19k 1.82
Crown Point Energy 0.0 $15k 81k 0.18
NIVS IntelliMedia Technology 0.0 $0 46k 0.00
S 0.0 $2.1k 104k 0.02