Gagnon Securities as of Sept. 30, 2014
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Finance Corporation | 6.9 | $21M | 2.3M | 8.87 | |
| Equinix | 5.5 | $17M | 78k | 212.48 | |
| Air Lease Corp (AL) | 5.5 | $16M | 503k | 32.50 | |
| athenahealth | 5.1 | $15M | 116k | 131.69 | |
| Neovasc | 5.0 | $15M | 2.6M | 5.67 | |
| Red Hat | 4.8 | $14M | 256k | 56.15 | |
| Constant Contact | 4.3 | $13M | 481k | 27.14 | |
| Tangoe | 4.1 | $12M | 913k | 13.55 | |
| Alpha & Omega Semiconductor (AOSL) | 4.1 | $12M | 1.3M | 9.40 | |
| Amber Road | 3.9 | $12M | 669k | 17.34 | |
| 2060000 Power Solutions International (PSIX) | 3.9 | $12M | 168k | 69.00 | |
| Novadaq Technologies | 3.5 | $11M | 831k | 12.69 | |
| Rudolph Technologies | 3.3 | $9.9M | 1.1M | 9.05 | |
| RTI Biologics | 3.1 | $9.3M | 1.9M | 4.78 | |
| Ameres (AMRC) | 3.0 | $9.1M | 1.3M | 6.85 | |
| Christopher & Banks Corporation (CBKCQ) | 2.7 | $8.2M | 830k | 9.89 | |
| Marketo | 2.7 | $8.0M | 248k | 32.30 | |
| CNinsure | 2.1 | $6.3M | 1.1M | 5.50 | |
| CommVault Systems (CVLT) | 2.1 | $6.2M | 124k | 50.40 | |
| NetSuite | 2.0 | $6.0M | 67k | 89.55 | |
| E2open | 1.9 | $5.7M | 607k | 9.31 | |
| Castlight Health | 1.9 | $5.5M | 428k | 12.94 | |
| Financial Engines | 1.8 | $5.4M | 157k | 34.22 | |
| Caredx (CDNA) | 1.4 | $4.2M | 602k | 7.00 | |
| Ur-energy (URG) | 1.1 | $3.5M | 3.4M | 1.01 | |
| FXCM | 1.0 | $3.0M | 188k | 15.85 | |
| North Atlantic Drilling | 0.8 | $2.3M | 147k | 15.66 | |
| Apple (AAPL) | 0.6 | $1.7M | 17k | 100.77 | |
| Uranium Res | 0.5 | $1.5M | 605k | 2.53 | |
| DTS | 0.5 | $1.5M | 59k | 25.24 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 50k | 26.78 | |
| Nintendo (NTDOY) | 0.4 | $1.3M | 98k | 13.59 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 18k | 59.80 | |
| DURECT Corporation | 0.4 | $1.1M | 761k | 1.47 | |
| Ovascience | 0.4 | $1.1M | 65k | 16.60 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 66k | 15.70 | |
| World Wrestling Entertainment | 0.3 | $1.0M | 73k | 13.77 | |
| Rally Software Development | 0.3 | $978k | 81k | 12.01 | |
| General Electric Company | 0.3 | $897k | 35k | 25.63 | |
| Stealthgas (GASS) | 0.3 | $887k | 97k | 9.11 | |
| Coca-Cola Company (KO) | 0.3 | $869k | 20k | 42.66 | |
| CarMax (KMX) | 0.3 | $836k | 18k | 46.46 | |
| Coach | 0.3 | $833k | 23k | 35.61 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $770k | 11k | 67.27 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $774k | 75k | 10.37 | |
| NetGear (NTGR) | 0.3 | $787k | 25k | 31.25 | |
| Generac Holdings (GNRC) | 0.3 | $789k | 20k | 40.56 | |
| Ethan Allen Interiors (ETD) | 0.2 | $757k | 33k | 22.80 | |
| Denison Mines Corp (DNN) | 0.2 | $762k | 669k | 1.14 | |
| Microchip Technology (MCHP) | 0.2 | $711k | 15k | 47.23 | |
| Healthways | 0.2 | $714k | 45k | 16.01 | |
| Actua Corporation | 0.2 | $709k | 44k | 16.02 | |
| Atlantic Power Corporation | 0.2 | $697k | 292k | 2.39 | |
| Inphi Corporation | 0.2 | $642k | 45k | 14.38 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $638k | 14k | 47.28 | |
| Hologic (HOLX) | 0.2 | $612k | 25k | 24.33 | |
| John Wiley & Sons (WLY) | 0.2 | $577k | 10k | 56.07 | |
| TiVo | 0.2 | $525k | 41k | 12.81 | |
| Fossil (FOSL) | 0.2 | $549k | 5.8k | 93.93 | |
| Monsanto Company | 0.2 | $500k | 4.4k | 112.41 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $513k | 10k | 51.07 | |
| National CineMedia | 0.2 | $497k | 34k | 14.50 | |
| Zogenix | 0.2 | $509k | 442k | 1.15 | |
| Bel Fuse (BELFB) | 0.1 | $424k | 17k | 24.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 3.1k | 106.71 | |
| Ubiquiti Networks | 0.1 | $327k | 8.7k | 37.48 | |
| Blackberry (BB) | 0.1 | $332k | 33k | 9.96 | |
| Benefitfocus | 0.1 | $319k | 12k | 26.93 | |
| KB Home (KBH) | 0.1 | $306k | 21k | 14.94 | |
| Hovnanian Enterprises | 0.1 | $314k | 86k | 3.67 | |
| Micron Technology (MU) | 0.1 | $296k | 8.6k | 34.24 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $303k | 11k | 26.92 | |
| D.R. Horton (DHI) | 0.1 | $257k | 13k | 20.49 | |
| Titan Pharmaceutical | 0.1 | $265k | 473k | 0.56 | |
| Com Dev International | 0.1 | $260k | 82k | 3.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $269k | 9.5k | 28.21 | |
| Pain Therapeutics | 0.1 | $244k | 62k | 3.91 | |
| Green Dot Corporation (GDOT) | 0.1 | $246k | 12k | 21.14 | |
| Adamas Pharmaceuticals | 0.1 | $232k | 13k | 18.63 | |
| Lennar Corporation (LEN) | 0.1 | $217k | 5.6k | 38.78 | |
| FARO Technologies (FARO) | 0.1 | $206k | 4.1k | 50.68 | |
| Hornbeck Offshore Services | 0.1 | $211k | 6.5k | 32.70 | |
| Lululemon Athletica (LULU) | 0.1 | $201k | 4.8k | 42.00 | |
| Seagate Technology | 0.1 | $200k | 3.5k | 57.16 | |
| LivePerson (LPSN) | 0.1 | $175k | 14k | 12.60 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $179k | 50k | 3.55 | |
| Standard Pacific | 0.1 | $154k | 21k | 7.50 | |
| Anadigics | 0.0 | $129k | 192k | 0.67 | |
| BioScrip | 0.0 | $123k | 18k | 6.90 | |
| IntraLinks Holdings | 0.0 | $133k | 16k | 8.12 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $111k | 691k | 0.16 | |
| Fairway Group Holdings | 0.0 | $59k | 16k | 3.72 | |
| Alphatec Holdings | 0.0 | $37k | 22k | 1.72 | |
| Cytori Therapeutics | 0.0 | $38k | 56k | 0.67 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 | |
| S | 0.0 | $1.6k | 81k | 0.02 | |
| Callwave | 0.0 | $11k | 19k | 0.57 | |
| Hexagon Composites Asa | 0.0 | $13k | 26k | 0.51 |
