Gagnon Securities as of June 30, 2014
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Finance Corporation | 7.6 | $24M | 2.5M | 9.50 | |
| Neovasc | 6.8 | $21M | 3.4M | 6.23 | |
| Air Lease Corp (AL) | 6.2 | $19M | 502k | 38.58 | |
| Equinix | 5.3 | $17M | 79k | 210.09 | |
| Constant Contact | 5.2 | $16M | 499k | 32.11 | |
| athenahealth | 4.7 | $15M | 117k | 125.13 | |
| Red Hat | 4.6 | $14M | 256k | 55.27 | |
| Novadaq Technologies | 4.2 | $13M | 794k | 16.48 | |
| E2open | 4.0 | $12M | 599k | 20.67 | |
| Tangoe | 4.0 | $12M | 816k | 15.06 | |
| Alpha & Omega Semiconductor (AOSL) | 3.9 | $12M | 1.3M | 9.27 | |
| 2060000 Power Solutions International (PSIX) | 3.5 | $11M | 153k | 71.97 | |
| Rudolph Technologies | 3.2 | $10M | 1.0M | 9.88 | |
| Ameres (AMRC) | 3.0 | $9.4M | 1.3M | 7.03 | |
| RTI Biologics | 2.8 | $8.6M | 2.0M | 4.35 | |
| Christopher & Banks Corporation (CBKCQ) | 2.4 | $7.4M | 840k | 8.76 | |
| Marketo | 2.3 | $7.3M | 249k | 29.08 | |
| Amber Road | 2.3 | $7.1M | 437k | 16.13 | |
| CNinsure | 2.2 | $6.8M | 996k | 6.86 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $6.6M | 134k | 49.17 | |
| NetSuite | 1.9 | $5.8M | 67k | 86.88 | |
| Financial Engines | 1.6 | $5.0M | 109k | 45.28 | |
| Ur-energy (URG) | 1.1 | $3.4M | 3.0M | 1.13 | |
| John Wiley & Sons (WLY) | 1.0 | $3.0M | 50k | 60.55 | |
| FXCM | 0.8 | $2.4M | 163k | 14.96 | |
| Apple (AAPL) | 0.6 | $1.9M | 20k | 92.92 | |
| North Atlantic Drilling | 0.6 | $1.8M | 131k | 13.69 | |
| Stealthgas (GASS) | 0.5 | $1.6M | 403k | 4.09 | |
| Gentex Corporation (GNTX) | 0.5 | $1.6M | 55k | 29.08 | |
| DURECT Corporation | 0.5 | $1.5M | 834k | 1.82 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $1.5M | 92k | 16.18 | |
| Uranium Res | 0.5 | $1.5M | 575k | 2.58 | |
| Nintendo (NTDOY) | 0.4 | $1.3M | 84k | 14.96 | |
| Rally Software Development | 0.4 | $1.2M | 109k | 10.89 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 18k | 61.08 | |
| DTS | 0.3 | $1.1M | 59k | 18.41 | |
| Inphi Corporation | 0.3 | $1.0M | 69k | 14.68 | |
| General Electric Company | 0.3 | $923k | 35k | 26.28 | |
| CarMax (KMX) | 0.3 | $922k | 18k | 51.98 | |
| AMN Healthcare Services (AMN) | 0.3 | $908k | 74k | 12.30 | |
| Generac Holdings (GNRC) | 0.3 | $908k | 19k | 48.73 | |
| Coca-Cola Company (KO) | 0.3 | $858k | 20k | 42.36 | |
| World Wrestling Entertainment | 0.3 | $822k | 69k | 11.94 | |
| Healthways | 0.3 | $802k | 46k | 17.54 | |
| NetGear (NTGR) | 0.3 | $805k | 23k | 34.77 | |
| Icg Group | 0.3 | $819k | 39k | 20.88 | |
| Denison Mines Corp (DNN) | 0.2 | $741k | 588k | 1.26 | |
| Coach | 0.2 | $688k | 20k | 34.21 | |
| Microchip Technology (MCHP) | 0.2 | $690k | 14k | 48.83 | |
| Hologic (HOLX) | 0.2 | $588k | 23k | 25.33 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $584k | 12k | 48.13 | |
| Ovascience | 0.2 | $592k | 65k | 9.18 | |
| Monsanto Company | 0.2 | $558k | 4.5k | 124.83 | |
| Benefitfocus | 0.2 | $548k | 12k | 46.25 | |
| Ethan Allen Interiors (ETD) | 0.2 | $524k | 21k | 24.72 | |
| Cytori Therapeutics | 0.2 | $518k | 217k | 2.39 | |
| National CineMedia | 0.2 | $532k | 30k | 17.50 | |
| Hornbeck Offshore Services | 0.1 | $461k | 9.8k | 46.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $441k | 10k | 44.07 | |
| Bel Fuse (BELFB) | 0.1 | $438k | 17k | 25.68 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $411k | 12k | 33.05 | |
| KB Home (KBH) | 0.1 | $374k | 20k | 18.68 | |
| Hovnanian Enterprises | 0.1 | $364k | 71k | 5.15 | |
| Titan Pharmaceutical | 0.1 | $368k | 472k | 0.78 | |
| Amira Nature Foods | 0.1 | $382k | 8.4k | 45.24 | |
| FARO Technologies (FARO) | 0.1 | $331k | 6.7k | 49.12 | |
| Pain Therapeutics | 0.1 | $355k | 62k | 5.74 | |
| SciClone Pharmaceuticals | 0.1 | $336k | 64k | 5.26 | |
| Com Dev International | 0.1 | $328k | 82k | 4.00 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $337k | 69k | 4.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 3.1k | 104.58 | |
| Cameco Corporation (CCJ) | 0.1 | $304k | 16k | 19.63 | |
| Micron Technology (MU) | 0.1 | $285k | 8.6k | 32.97 | |
| Lennar Corporation (LEN) | 0.1 | $241k | 5.7k | 41.96 | |
| Hexagon Composites Asa | 0.1 | $254k | 43k | 5.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $243k | 9.5k | 25.49 | |
| Pitney Bowes (PBI) | 0.1 | $216k | 7.8k | 27.64 | |
| D.R. Horton (DHI) | 0.1 | $212k | 8.6k | 24.56 | |
| Argan (AGX) | 0.1 | $203k | 5.5k | 37.23 | |
| American Airls (AAL) | 0.1 | $224k | 5.2k | 42.89 | |
| Adamas Pharmaceuticals | 0.1 | $227k | 12k | 18.31 | |
| Aixtron | 0.1 | $183k | 13k | 14.51 | |
| Vocera Communications | 0.1 | $195k | 15k | 13.22 | |
| Anadigics | 0.1 | $155k | 191k | 0.81 | |
| Standard Pacific | 0.1 | $165k | 19k | 8.58 | |
| BioScrip | 0.1 | $142k | 17k | 8.33 | |
| LivePerson (LPSN) | 0.1 | $141k | 14k | 10.15 | |
| IntraLinks Holdings | 0.1 | $146k | 16k | 8.92 | |
| Gigamon | 0.1 | $168k | 8.8k | 19.12 | |
| Exar Corporation | 0.0 | $135k | 12k | 11.29 | |
| ZipRealty | 0.0 | $105k | 35k | 3.02 | |
| Zynga | 0.0 | $108k | 34k | 3.21 | |
| Millennial Media | 0.0 | $91k | 18k | 5.00 | |
| Fairway Group Holdings | 0.0 | $105k | 16k | 6.62 | |
| Zogenix | 0.0 | $73k | 36k | 2.02 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $69k | 687k | 0.10 | |
| Alphatec Holdings | 0.0 | $35k | 22k | 1.63 | |
| Callwave | 0.0 | $16k | 19k | 0.83 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 | |
| S | 0.0 | $2.0k | 98k | 0.02 |
