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 |
