Gagnon Securities as of Dec. 31, 2013
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novadaq Technologies | 7.2 | $23M | 1.4M | 16.49 | |
| General Finance Corporation | 6.1 | $20M | 3.3M | 6.03 | |
| athenahealth | 5.7 | $18M | 135k | 134.50 | |
| Constant Contact | 5.0 | $16M | 513k | 31.07 | |
| Air Lease Corp (AL) | 5.0 | $16M | 513k | 31.08 | |
| Red Hat | 4.6 | $15M | 263k | 56.04 | |
| Equinix | 4.5 | $14M | 80k | 177.46 | |
| E2open | 4.2 | $14M | 568k | 23.91 | |
| Tangoe | 4.1 | $13M | 726k | 18.01 | |
| Ameres (AMRC) | 4.0 | $13M | 1.3M | 9.66 | |
| FXCM | 3.5 | $11M | 632k | 17.84 | |
| 2060000 Power Solutions International (PSIX) | 3.5 | $11M | 149k | 75.10 | |
| Alpha & Omega Semiconductor (AOSL) | 3.1 | $9.8M | 1.3M | 7.71 | |
| Rally Software Development | 3.0 | $9.8M | 503k | 19.45 | |
| CarMax (KMX) | 2.5 | $7.9M | 169k | 47.02 | |
| Rudolph Technologies | 2.5 | $7.9M | 675k | 11.74 | |
| Icg Group | 2.3 | $7.4M | 396k | 18.63 | |
| Christopher & Banks Corporation (CBKCQ) | 2.2 | $6.9M | 814k | 8.54 | |
| RTI Biologics | 2.2 | $6.9M | 2.0M | 3.54 | |
| Marketo | 2.0 | $6.3M | 169k | 37.07 | |
| Stealthgas (GASS) | 1.9 | $6.2M | 610k | 10.19 | |
| NetSuite | 1.9 | $6.2M | 60k | 103.02 | |
| Sodastream International | 1.8 | $5.9M | 119k | 49.64 | |
| DURECT Corporation | 1.5 | $4.9M | 2.8M | 1.73 | |
| CommVault Systems (CVLT) | 1.2 | $4.0M | 53k | 74.86 | |
| Napco Security Systems (NSSC) | 1.1 | $3.4M | 537k | 6.28 | |
| CNinsure | 1.0 | $3.3M | 548k | 6.04 | |
| Financial Engines | 1.0 | $3.2M | 47k | 69.47 | |
| Neovasc | 0.7 | $2.1M | 2.1M | 1.00 | |
| Gentex Corporation (GNTX) | 0.6 | $1.9M | 57k | 32.97 | |
| Apple (AAPL) | 0.6 | $1.8M | 3.2k | 560.96 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $1.7M | 134k | 12.41 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 30k | 47.19 | |
| DTS | 0.4 | $1.4M | 57k | 23.91 | |
| Zeltiq Aesthetics | 0.4 | $1.3M | 71k | 18.91 | |
| Nintendo (NTDOY) | 0.4 | $1.3M | 75k | 16.66 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 70k | 14.70 | |
| Generac Holdings (GNRC) | 0.3 | $1.0M | 18k | 56.66 | |
| Inphi Corporation | 0.3 | $1.0M | 79k | 12.90 | |
| Com Dev International | 0.3 | $998k | 285k | 3.50 | |
| General Electric Company | 0.3 | $902k | 32k | 28.04 | |
| Huron Consulting (HURN) | 0.3 | $870k | 14k | 62.68 | |
| NetGear (NTGR) | 0.3 | $856k | 26k | 32.93 | |
| Cytori Therapeutics | 0.2 | $750k | 52k | 14.31 | |
| Hologic (HOLX) | 0.2 | $671k | 30k | 22.35 | |
| Microchip Technology (MCHP) | 0.2 | $596k | 13k | 44.75 | |
| Healthways | 0.2 | $600k | 39k | 15.35 | |
| Monsanto Company | 0.2 | $539k | 4.6k | 116.46 | |
| Atlantic Power Corporation | 0.2 | $545k | 156k | 3.49 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $560k | 13k | 41.74 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $508k | 11k | 47.44 | |
| John Wiley & Sons (WLY) | 0.2 | $521k | 9.4k | 55.22 | |
| Anadigics | 0.1 | $465k | 253k | 1.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $462k | 11k | 43.45 | |
| Ethan Allen Interiors (ETD) | 0.1 | $433k | 14k | 30.44 | |
| Hovnanian Enterprises | 0.1 | $464k | 70k | 6.62 | |
| North Atlantic Drilling | 0.1 | $464k | 49k | 9.52 | |
| Rentrak Corporation | 0.1 | $410k | 11k | 37.86 | |
| Ichiyoshi Securities | 0.1 | $406k | 24k | 16.70 | |
| Ubiquiti Networks | 0.1 | $419k | 9.1k | 45.94 | |
| Bel Fuse (BELFB) | 0.1 | $385k | 18k | 21.29 | |
| SciClone Pharmaceuticals | 0.1 | $393k | 78k | 5.04 | |
| KB Home (KBH) | 0.1 | $362k | 20k | 18.26 | |
| FARO Technologies (FARO) | 0.1 | $355k | 6.1k | 58.33 | |
| Pain Therapeutics | 0.1 | $339k | 70k | 4.86 | |
| iRobot Corporation (IRBT) | 0.1 | $368k | 11k | 34.81 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $338k | 99k | 3.40 | |
| Monex | 0.1 | $355k | 79k | 4.48 | |
| Energy Xxi | 0.1 | $310k | 11k | 27.10 | |
| Apogee Enterprises (APOG) | 0.1 | $335k | 9.3k | 35.94 | |
| Exar Corporation | 0.1 | $328k | 28k | 11.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $328k | 10k | 32.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 3.3k | 91.66 | |
| Titan Pharmaceutical | 0.1 | $292k | 487k | 0.60 | |
| Sysmex Corp (SSMXF) | 0.1 | $285k | 4.8k | 59.02 | |
| Micron Technology (MU) | 0.1 | $253k | 12k | 21.77 | |
| Bonanza Creek Energy | 0.1 | $256k | 5.9k | 43.55 | |
| Benefitfocus | 0.1 | $257k | 4.5k | 57.74 | |
| Lennar Corporation (LEN) | 0.1 | $225k | 5.7k | 39.50 | |
| Chart Industries (GTLS) | 0.1 | $238k | 2.5k | 95.51 | |
| Seagate Technology Com Stk | 0.1 | $201k | 3.6k | 56.15 | |
| Hornbeck Offshore Services | 0.1 | $202k | 4.1k | 49.26 | |
| LivePerson (LPSN) | 0.1 | $201k | 14k | 14.81 | |
| Luminex Corporation | 0.1 | $197k | 10k | 19.36 | |
| ZipRealty | 0.1 | $193k | 34k | 5.60 | |
| IntraLinks Holdings | 0.1 | $197k | 16k | 12.09 | |
| Vocera Communications | 0.1 | $178k | 11k | 15.63 | |
| Standard Pacific | 0.1 | $174k | 19k | 9.04 | |
| Zynga | 0.0 | $119k | 31k | 3.80 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $85k | 709k | 0.12 | |
| Hexagon Composites Asa | 0.0 | $105k | 20k | 5.34 | |
| Comstock Homebuilding Companies | 0.0 | $62k | 31k | 2.01 | |
| Alphatec Holdings | 0.0 | $46k | 23k | 1.99 | |
| Callwave | 0.0 | $23k | 19k | 1.20 | |
| Crown Point Energy | 0.0 | $35k | 80k | 0.44 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 46k | 0.00 | |
| S | 0.0 | $2.1k | 104k | 0.02 | |
| Antrim Energy | 0.0 | $15k | 241k | 0.06 |
