Gagnon Securities as of Sept. 30, 2013
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 7.9 | $24M | 1.5M | 16.58 | |
| General Finance Corporation | 6.0 | $18M | 3.4M | 5.36 | |
| Tangoe | 5.7 | $17M | 723k | 23.83 | |
| Air Lease Corp (AL) | 4.5 | $14M | 493k | 27.66 | |
| Ameres (AMRC) | 4.4 | $13M | 1.3M | 10.02 | |
| E2open | 4.2 | $13M | 568k | 22.40 | |
| Constant Contact | 4.2 | $13M | 537k | 23.68 | |
| FXCM | 4.2 | $13M | 641k | 19.75 | |
| Red Hat | 3.9 | $12M | 255k | 46.14 | |
| Alpha & Omega Semiconductor (AOSL) | 3.7 | $11M | 1.4M | 8.41 | |
| Ellie Mae | 3.5 | $11M | 338k | 32.01 | |
| Icg Group | 3.3 | $9.9M | 700k | 14.19 | |
| 2060000 Power Solutions International (PSIX) | 2.9 | $8.9M | 151k | 59.12 | |
| Neovasc | 2.9 | $8.8M | 3.8M | 2.28 | |
| Rally Software Development | 2.7 | $8.3M | 278k | 29.96 | |
| Rudolph Technologies | 2.5 | $7.7M | 678k | 11.40 | |
| CarMax (KMX) | 2.5 | $7.5M | 156k | 48.47 | |
| RTI Biologics | 2.3 | $7.1M | 1.9M | 3.74 | |
| NetSuite | 2.3 | $7.1M | 66k | 107.94 | |
| DTS | 2.0 | $6.2M | 293k | 21.00 | |
| Christopher & Banks Corporation (CBKCQ) | 1.9 | $5.8M | 806k | 7.21 | |
| Equinix | 1.9 | $5.8M | 31k | 183.64 | |
| CommVault Systems (CVLT) | 1.5 | $4.7M | 53k | 87.91 | |
| DURECT Corporation | 1.5 | $4.5M | 3.4M | 1.34 | |
| Marketo | 1.5 | $4.5M | 140k | 31.88 | |
| Sodastream International | 1.4 | $4.4M | 71k | 62.36 | |
| Napco Security Systems (NSSC) | 1.3 | $4.1M | 772k | 5.31 | |
| Financial Engines | 1.2 | $3.8M | 78k | 48.27 | |
| ADVANCED MICRO DEVICES INC Sr Nt Conv 6% Due 05/01/15 note 6.000% 5/0 | 0.9 | $2.9M | 549k | 5.25 | |
| Com Dev International | 0.9 | $2.6M | 664k | 3.99 | |
| Rentrak Corporation | 0.6 | $1.8M | 56k | 32.61 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $1.6M | 144k | 10.95 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 30k | 51.71 | |
| Gentex Corporation (GNTX) | 0.5 | $1.5M | 57k | 25.58 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.2M | 86k | 13.77 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.3k | 476.68 | |
| Zeltiq Aesthetics | 0.4 | $1.1M | 123k | 9.02 | |
| Nintendo (NTDOY) | 0.3 | $1.0M | 73k | 14.18 | |
| Inphi Corporation | 0.3 | $1.0M | 77k | 13.43 | |
| Huron Consulting (HURN) | 0.3 | $923k | 18k | 52.61 | |
| Cytori Therapeutics | 0.3 | $834k | 358k | 2.33 | |
| Hologic (HOLX) | 0.3 | $803k | 39k | 20.64 | |
| NetGear (NTGR) | 0.3 | $792k | 26k | 30.86 | |
| General Electric Company | 0.2 | $767k | 32k | 23.88 | |
| Generac Holdings (GNRC) | 0.2 | $759k | 18k | 42.63 | |
| iRobot Corporation (IRBT) | 0.2 | $727k | 19k | 37.65 | |
| Abercrombie & Fitch (ANF) | 0.2 | $694k | 20k | 35.39 | |
| Leucadia National | 0.2 | $680k | 25k | 27.22 | |
| Sysmex Corp (SSMXF) | 0.2 | $617k | 9.7k | 63.77 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $612k | 18k | 34.51 | |
| Healthways | 0.2 | $573k | 31k | 18.52 | |
| Microchip Technology (MCHP) | 0.2 | $524k | 13k | 40.25 | |
| Monsanto Company | 0.2 | $483k | 4.6k | 104.36 | |
| Anadigics | 0.2 | $498k | 253k | 1.97 | |
| North Atlantic Drilling | 0.1 | $470k | 49k | 9.70 | |
| John Wiley & Sons (WLY) | 0.1 | $440k | 9.2k | 47.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392k | 11k | 36.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $401k | 11k | 38.30 | |
| Ethan Allen Interiors (ETD) | 0.1 | $386k | 14k | 27.88 | |
| SciClone Pharmaceuticals | 0.1 | $394k | 78k | 5.07 | |
| Hovnanian Enterprises | 0.1 | $354k | 68k | 5.22 | |
| FARO Technologies (FARO) | 0.1 | $360k | 8.5k | 42.20 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $356k | 98k | 3.62 | |
| Exar Corporation | 0.1 | $345k | 26k | 13.39 | |
| Hornbeck Offshore Services | 0.1 | $338k | 5.9k | 57.50 | |
| Titan Pharmaceutical | 0.1 | $326k | 487k | 0.67 | |
| Hornbeck Offshore Services | 0.1 | $343k | 23k | 14.70 | |
| Pitney Bowes (PBI) | 0.1 | $300k | 17k | 18.19 | |
| Energy Xxi | 0.1 | $311k | 10k | 30.24 | |
| Chart Industries (GTLS) | 0.1 | $304k | 2.5k | 123.08 | |
| Bel Fuse (BELFB) | 0.1 | $314k | 18k | 17.46 | |
| Ubiquiti Networks | 0.1 | $295k | 8.8k | 33.55 | |
| KB Home (KBH) | 0.1 | $278k | 15k | 18.01 | |
| Apogee Enterprises (APOG) | 0.1 | $273k | 9.2k | 29.64 | |
| Mindspeed Technologies | 0.1 | $260k | 85k | 3.04 | |
| Micron Technology (MU) | 0.1 | $235k | 14k | 17.43 | |
| LivePerson (LPSN) | 0.1 | $199k | 21k | 9.45 | |
| Vocera Communications | 0.1 | $210k | 11k | 18.63 | |
| Benefitfocus | 0.1 | $217k | 4.4k | 49.13 | |
| Pain Therapeutics | 0.1 | $178k | 65k | 2.72 | |
| ZipRealty | 0.1 | $181k | 33k | 5.46 | |
| Antrim Energy | 0.1 | $173k | 2.2M | 0.08 | |
| Standard Pacific | 0.1 | $146k | 18k | 7.93 | |
| IntraLinks Holdings | 0.1 | $143k | 16k | 8.78 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $135k | 709k | 0.19 | |
| Zynga | 0.0 | $114k | 31k | 3.68 | |
| Alphatec Holdings | 0.0 | $91k | 46k | 1.97 | |
| diaDexus | 0.0 | $79k | 44k | 1.82 | |
| Comstock Homebuilding Companies | 0.0 | $55k | 30k | 1.82 | |
| Hexagon Composites Asa | 0.0 | $73k | 34k | 2.16 | |
| Callwave | 0.0 | $24k | 19k | 1.25 | |
| Crown Point Energy | 0.0 | $22k | 81k | 0.27 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 46k | 0.00 | |
| S | 0.0 | $2.1k | 104k | 0.02 |
