Gagnon Securities as of Dec. 31, 2014
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Finance Corporation | 7.2 | $23M | 2.3M | 9.86 | |
| Equinix (EQIX) | 5.7 | $18M | 78k | 226.73 | |
| Red Hat | 5.6 | $17M | 251k | 69.14 | |
| Constant Contact | 5.5 | $17M | 471k | 36.70 | |
| Air Lease Corp (AL) | 5.5 | $17M | 497k | 34.31 | |
| athenahealth | 5.3 | $16M | 112k | 145.70 | |
| Novadaq Technologies | 4.9 | $15M | 923k | 16.62 | |
| Neovasc | 4.6 | $14M | 2.2M | 6.64 | |
| Tangoe | 3.8 | $12M | 900k | 13.03 | |
| Alpha & Omega Semiconductor (AOSL) | 3.7 | $11M | 1.3M | 8.85 | |
| Rudolph Technologies | 3.5 | $11M | 1.1M | 10.23 | |
| 2060000 Power Solutions International (PSIX) | 3.4 | $11M | 203k | 51.61 | |
| Amber Road | 3.3 | $10M | 1.0M | 10.22 | |
| RTI Biologics | 3.1 | $9.6M | 1.8M | 5.20 | |
| Ameres (AMRC) | 3.0 | $9.2M | 1.3M | 7.00 | |
| CNinsure | 3.0 | $9.2M | 1.4M | 6.63 | |
| Marketo | 2.5 | $7.9M | 241k | 32.72 | |
| E2open | 2.5 | $7.8M | 807k | 9.61 | |
| NetSuite | 2.3 | $7.1M | 65k | 109.17 | |
| CommVault Systems (CVLT) | 2.0 | $6.2M | 120k | 51.69 | |
| Caredx (CDNA) | 2.0 | $6.2M | 854k | 7.25 | |
| Christopher & Banks Corporation (CBKCQ) | 1.8 | $5.7M | 998k | 5.71 | |
| Castlight Health | 1.8 | $5.7M | 484k | 11.70 | |
| FXCM | 1.0 | $3.1M | 189k | 16.57 | |
| Apple (AAPL) | 0.6 | $1.8M | 17k | 110.37 | |
| Hexagon Composites Asa | 0.6 | $1.8M | 102k | 18.07 | |
| Amira Nature Foods | 0.5 | $1.6M | 114k | 14.35 | |
| CarMax (KMX) | 0.4 | $1.4M | 20k | 66.59 | |
| Nintendo (NTDOY) | 0.4 | $1.3M | 99k | 12.95 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 18k | 62.94 | |
| Heritage-Crystal Clean | 0.3 | $1.1M | 88k | 12.33 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.0M | 34k | 30.97 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 52k | 19.60 | |
| Coach | 0.3 | $980k | 26k | 37.55 | |
| Ovascience | 0.3 | $1.0M | 23k | 44.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $950k | 66k | 14.31 | |
| National CineMedia | 0.3 | $965k | 67k | 14.37 | |
| World Wrestling Entertainment | 0.3 | $937k | 76k | 12.34 | |
| NetGear (NTGR) | 0.3 | $919k | 26k | 35.58 | |
| Generac Holdings (GNRC) | 0.3 | $927k | 20k | 46.75 | |
| General Electric Company | 0.3 | $887k | 35k | 25.28 | |
| Healthways | 0.3 | $905k | 46k | 19.89 | |
| Actua Corporation | 0.3 | $909k | 49k | 18.47 | |
| Coca-Cola Company (KO) | 0.3 | $879k | 21k | 42.23 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $884k | 78k | 11.38 | |
| Inphi Corporation | 0.3 | $833k | 45k | 18.47 | |
| Microchip Technology (MCHP) | 0.2 | $763k | 17k | 45.08 | |
| Atlantic Power Corporation | 0.2 | $790k | 291k | 2.72 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $722k | 14k | 52.74 | |
| Hologic (HOLX) | 0.2 | $681k | 26k | 26.75 | |
| Ur-energy (URG) | 0.2 | $697k | 820k | 0.85 | |
| Fossil (FOSL) | 0.2 | $697k | 6.3k | 110.81 | |
| Stealthgas (GASS) | 0.2 | $642k | 102k | 6.31 | |
| John Wiley & Sons (WLY) | 0.2 | $619k | 11k | 59.19 | |
| Zogenix | 0.2 | $614k | 448k | 1.37 | |
| DURECT Corporation | 0.2 | $593k | 750k | 0.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $559k | 11k | 52.04 | |
| Monsanto Company | 0.2 | $533k | 4.5k | 119.56 | |
| TiVo | 0.1 | $464k | 39k | 11.85 | |
| Bel Fuse (BELFB) | 0.1 | $469k | 17k | 27.33 | |
| Benefitfocus | 0.1 | $389k | 12k | 32.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 3.2k | 104.65 | |
| KB Home (KBH) | 0.1 | $338k | 20k | 16.54 | |
| Energy Xxi | 0.1 | $340k | 347k | 0.98 | |
| Ichiyoshi Securities | 0.1 | $353k | 86k | 4.13 | |
| Mattel (MAT) | 0.1 | $312k | 10k | 30.94 | |
| D.R. Horton (DHI) | 0.1 | $317k | 13k | 25.31 | |
| Micron Technology (MU) | 0.1 | $302k | 8.6k | 35.03 | |
| Lululemon Athletica (LULU) | 0.1 | $320k | 5.7k | 55.84 | |
| Com Dev International | 0.1 | $282k | 82k | 3.42 | |
| Lennar Corporation (LEN) | 0.1 | $250k | 5.6k | 44.76 | |
| FARO Technologies (FARO) | 0.1 | $255k | 4.1k | 62.73 | |
| Green Dot Corporation (GDOT) | 0.1 | $238k | 12k | 20.48 | |
| Ubiquiti Networks | 0.1 | $258k | 8.7k | 29.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $252k | 9.5k | 26.43 | |
| Pitney Bowes (PBI) | 0.1 | $214k | 8.8k | 24.41 | |
| Hornbeck Offshore Services | 0.1 | $203k | 8.1k | 24.99 | |
| Celgene Corporation | 0.1 | $227k | 2.0k | 111.93 | |
| Dex (DXCM) | 0.1 | $215k | 3.9k | 55.04 | |
| Sodastream International | 0.1 | $232k | 3.5k | 66.49 | |
| Adamas Pharmaceuticals | 0.1 | $216k | 12k | 17.40 | |
| LivePerson (LPSN) | 0.1 | $196k | 14k | 14.13 | |
| IntraLinks Holdings | 0.1 | $194k | 16k | 11.87 | |
| Monex | 0.1 | $191k | 79k | 2.41 | |
| Standard Pacific | 0.1 | $150k | 21k | 7.31 | |
| Titan Pharmaceutical | 0.1 | $154k | 336k | 0.46 | |
| Anadigics | 0.0 | $136k | 182k | 0.75 | |
| Pain Therapeutics | 0.0 | $128k | 63k | 2.03 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $125k | 693k | 0.18 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $134k | 69k | 1.94 | |
| North Atlantic Drilling | 0.0 | $109k | 67k | 1.64 | |
| Seagate Technology Com Stk | 0.0 | $1.6k | 81k | 0.02 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 | |
| Callwave | 0.0 | $0 | 19k | 0.00 |
