Gagnon Securities as of March 31, 2014
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Finance Corporation | 7.4 | $25M | 3.1M | 7.90 | |
| Air Lease Corp (AL) | 5.7 | $19M | 513k | 37.29 | |
| athenahealth | 5.3 | $18M | 112k | 160.24 | |
| Neovasc | 5.1 | $17M | 2.8M | 6.15 | |
| Novadaq Technologies | 5.0 | $17M | 760k | 22.28 | |
| Equinix | 4.4 | $15M | 80k | 184.84 | |
| E2open | 4.3 | $14M | 610k | 23.57 | |
| Red Hat | 4.1 | $14M | 261k | 52.98 | |
| Tangoe | 4.0 | $14M | 732k | 18.59 | |
| Constant Contact | 3.7 | $12M | 508k | 24.46 | |
| 2060000 Power Solutions International (PSIX) | 3.6 | $12M | 160k | 75.17 | |
| Rudolph Technologies | 3.3 | $11M | 979k | 11.41 | |
| Ameres (AMRC) | 3.0 | $10M | 1.3M | 7.56 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $9.5M | 1.3M | 7.36 | |
| CarMax (KMX) | 2.7 | $9.0M | 192k | 46.80 | |
| Rally Software Development | 2.5 | $8.5M | 633k | 13.38 | |
| RTI Biologics | 2.4 | $8.0M | 2.0M | 4.08 | |
| CommVault Systems (CVLT) | 2.3 | $7.9M | 121k | 64.95 | |
| Amber Road | 2.2 | $7.6M | 492k | 15.40 | |
| Cameco Corporation (CCJ) | 1.9 | $6.4M | 278k | 22.91 | |
| Stealthgas (GASS) | 1.9 | $6.3M | 558k | 11.37 | |
| CNinsure | 1.8 | $6.1M | 811k | 7.50 | |
| Marketo | 1.7 | $5.8M | 178k | 32.67 | |
| Financial Engines | 1.6 | $5.6M | 109k | 50.78 | |
| NetSuite | 1.6 | $5.5M | 58k | 94.82 | |
| Christopher & Banks Corporation (CBKCQ) | 1.6 | $5.4M | 816k | 6.61 | |
| Ur-energy (URG) | 1.4 | $4.7M | 3.0M | 1.55 | |
| FXCM | 0.8 | $2.7M | 180k | 14.77 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $1.8M | 111k | 16.25 | |
| Gentex Corporation (GNTX) | 0.5 | $1.7M | 56k | 31.52 | |
| Apple (AAPL) | 0.5 | $1.7M | 3.2k | 536.80 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 28k | 58.20 | |
| Uranium Res | 0.5 | $1.6M | 577k | 2.76 | |
| Amira Nature Foods | 0.4 | $1.4M | 79k | 17.04 | |
| Inphi Corporation | 0.4 | $1.2M | 76k | 16.09 | |
| DTS | 0.3 | $1.1M | 58k | 19.76 | |
| Nintendo (NTDOY) | 0.3 | $1.1M | 77k | 14.88 | |
| DURECT Corporation | 0.3 | $1.1M | 839k | 1.33 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 18k | 58.99 | |
| AMN Healthcare Services (AMN) | 0.3 | $987k | 72k | 13.74 | |
| Atlantic Power Corporation | 0.3 | $917k | 316k | 2.90 | |
| Healthways | 0.3 | $869k | 51k | 17.14 | |
| Denison Mines Corp (DNN) | 0.3 | $860k | 581k | 1.48 | |
| General Electric Company | 0.2 | $841k | 33k | 25.90 | |
| Icg Group | 0.2 | $801k | 39k | 20.43 | |
| Coach | 0.2 | $782k | 16k | 49.64 | |
| NetGear (NTGR) | 0.2 | $768k | 23k | 33.72 | |
| Microchip Technology (MCHP) | 0.2 | $665k | 14k | 47.73 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $599k | 11k | 54.56 | |
| John Wiley & Sons (WLY) | 0.2 | $566k | 9.8k | 57.60 | |
| TiVo | 0.2 | $561k | 42k | 13.23 | |
| Cytori Therapeutics | 0.2 | $583k | 216k | 2.70 | |
| Ovascience | 0.2 | $565k | 63k | 8.94 | |
| Monsanto Company | 0.2 | $531k | 4.7k | 113.73 | |
| Hologic (HOLX) | 0.2 | $532k | 25k | 21.50 | |
| Ethan Allen Interiors (ETD) | 0.2 | $529k | 21k | 25.46 | |
| Napco Security Systems (NSSC) | 0.2 | $535k | 81k | 6.63 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $531k | 13k | 42.50 | |
| Fossil (FOSL) | 0.2 | $530k | 4.5k | 116.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $462k | 11k | 43.34 | |
| Benefitfocus | 0.1 | $468k | 10k | 46.95 | |
| Anadigics | 0.1 | $431k | 254k | 1.70 | |
| Hornbeck Offshore Services | 0.1 | $426k | 10k | 41.85 | |
| North Atlantic Drilling | 0.1 | $437k | 49k | 8.85 | |
| Energy Xxi | 0.1 | $409k | 17k | 23.56 | |
| Bel Fuse (BELFB) | 0.1 | $396k | 18k | 21.88 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $396k | 96k | 4.13 | |
| Pain Therapeutics | 0.1 | $387k | 70k | 5.50 | |
| SciClone Pharmaceuticals | 0.1 | $361k | 79k | 4.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 3.3k | 98.32 | |
| KB Home (KBH) | 0.1 | $340k | 20k | 16.98 | |
| Hovnanian Enterprises | 0.1 | $335k | 71k | 4.74 | |
| Exar Corporation | 0.1 | $350k | 29k | 11.96 | |
| FARO Technologies (FARO) | 0.1 | $335k | 6.3k | 52.92 | |
| Titan Pharmaceutical | 0.1 | $329k | 491k | 0.67 | |
| Apogee Enterprises (APOG) | 0.1 | $295k | 8.9k | 33.27 | |
| Com Dev International | 0.1 | $294k | 85k | 3.44 | |
| Ubiquiti Networks | 0.1 | $312k | 6.9k | 45.45 | |
| Micron Technology (MU) | 0.1 | $253k | 11k | 23.71 | |
| American Airls (AAL) | 0.1 | $253k | 6.9k | 36.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $273k | 10k | 26.69 | |
| Lennar Corporation (LEN) | 0.1 | $228k | 5.7k | 39.69 | |
| Luminex Corporation | 0.1 | $226k | 13k | 18.13 | |
| Vocera Communications | 0.1 | $237k | 15k | 16.34 | |
| Pitney Bowes (PBI) | 0.1 | $214k | 8.2k | 25.96 | |
| Lululemon Athletica (LULU) | 0.1 | $217k | 4.1k | 52.54 | |
| Aixtron | 0.1 | $206k | 13k | 16.33 | |
| Standard Pacific | 0.1 | $160k | 19k | 8.32 | |
| LivePerson (LPSN) | 0.1 | $169k | 14k | 12.09 | |
| IntraLinks Holdings | 0.1 | $167k | 16k | 10.20 | |
| BioScrip | 0.0 | $118k | 17k | 6.99 | |
| Zynga | 0.0 | $142k | 33k | 4.30 | |
| Hexagon Composites Asa | 0.0 | $143k | 25k | 5.80 | |
| ZipRealty | 0.0 | $114k | 35k | 3.28 | |
| Zogenix | 0.0 | $103k | 36k | 2.85 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $86k | 720k | 0.12 | |
| Millennial Media | 0.0 | $88k | 13k | 6.95 | |
| Crown Point Energy | 0.0 | $57k | 79k | 0.72 | |
| Alphatec Holdings | 0.0 | $35k | 23k | 1.51 | |
| Callwave | 0.0 | $22k | 19k | 1.15 | |
| 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 | |
| Amr | 0.0 | $16k | 26k | 0.62 |
