Gagnon Securities as of June 30, 2015
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.1 | $15M | 454k | 33.90 | |
| Red Hat | 6.0 | $15M | 200k | 75.93 | |
| Equinix (EQIX) | 5.3 | $13M | 53k | 254.00 | |
| Neovasc | 5.1 | $13M | 1.9M | 6.84 | |
| 2060000 Power Solutions International (PSIX) | 5.0 | $13M | 231k | 54.02 | |
| athenahealth | 4.8 | $12M | 106k | 114.58 | |
| Rudolph Technologies | 4.6 | $12M | 964k | 12.01 | |
| General Finance Corporation | 4.5 | $11M | 2.2M | 5.22 | |
| Tangoe | 4.2 | $11M | 849k | 12.58 | |
| CNinsure | 4.1 | $10M | 1.2M | 8.83 | |
| Constant Contact | 4.1 | $10M | 360k | 28.76 | |
| Alpha & Omega Semiconductor (AOSL) | 4.1 | $10M | 1.2M | 8.74 | |
| Ameres (AMRC) | 3.7 | $9.4M | 1.2M | 7.65 | |
| Amber Road | 3.5 | $8.9M | 1.3M | 7.02 | |
| Caredx (CDNA) | 2.8 | $7.1M | 1.1M | 6.50 | |
| Castlight Health | 2.8 | $7.0M | 865k | 8.14 | |
| Marketo | 2.6 | $6.5M | 232k | 28.06 | |
| NetSuite | 2.1 | $5.3M | 58k | 91.75 | |
| CommVault Systems (CVLT) | 1.9 | $4.7M | 112k | 42.41 | |
| Zogenix | 1.7 | $4.3M | 2.6M | 1.68 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.6 | $3.9M | 206k | 18.94 | |
| Christopher & Banks Corporation (CBKCQ) | 1.5 | $3.8M | 936k | 4.01 | |
| Novadaq Technologies | 0.9 | $2.4M | 195k | 12.11 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.9 | $2.2M | 108k | 20.71 | |
| DURECT Corporation | 0.8 | $1.9M | 813k | 2.39 | |
| Nintendo (NTDOY) | 0.8 | $1.9M | 93k | 20.91 | |
| Heritage-Crystal Clean | 0.7 | $1.7M | 116k | 14.70 | |
| Gentex Corporation (GNTX) | 0.7 | $1.7M | 102k | 16.42 | |
| RTI Biologics | 0.6 | $1.4M | 222k | 6.46 | |
| World Wrestling Entertainment | 0.6 | $1.4M | 86k | 16.50 | |
| Apple (AAPL) | 0.5 | $1.4M | 11k | 125.39 | |
| Amira Nature Foods | 0.5 | $1.3M | 113k | 11.49 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 19k | 69.82 | |
| CarMax (KMX) | 0.5 | $1.2M | 19k | 66.23 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | 15k | 78.67 | |
| National CineMedia | 0.4 | $1.1M | 69k | 15.97 | |
| Fossil (FOSL) | 0.4 | $1.1M | 16k | 69.36 | |
| NetGear (NTGR) | 0.4 | $986k | 33k | 30.02 | |
| Coach | 0.4 | $961k | 28k | 34.62 | |
| Ethan Allen Interiors (ETD) | 0.4 | $915k | 35k | 26.34 | |
| Atlantic Power Corporation | 0.3 | $893k | 290k | 3.08 | |
| General Electric Company | 0.3 | $839k | 32k | 26.56 | |
| Microchip Technology (MCHP) | 0.3 | $825k | 17k | 47.41 | |
| Coca-Cola Company (KO) | 0.3 | $814k | 21k | 39.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $803k | 63k | 12.69 | |
| Generac Holdings (GNRC) | 0.3 | $819k | 21k | 39.75 | |
| Black Diamond | 0.3 | $786k | 85k | 9.25 | |
| Actua Corporation | 0.3 | $795k | 56k | 14.25 | |
| Rally Software Development | 0.3 | $761k | 39k | 19.45 | |
| Stealthgas (GASS) | 0.3 | $724k | 107k | 6.75 | |
| Benefitfocus | 0.3 | $725k | 17k | 43.86 | |
| Inphi Corporation | 0.3 | $696k | 30k | 22.86 | |
| Ur-energy (URG) | 0.3 | $653k | 826k | 0.79 | |
| John Wiley & Sons (WLY) | 0.2 | $592k | 11k | 54.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $516k | 11k | 48.22 | |
| Ovascience | 0.2 | $514k | 18k | 28.91 | |
| Monsanto Company | 0.2 | $476k | 4.5k | 106.61 | |
| TiVo | 0.2 | $401k | 40k | 10.15 | |
| Green Dot Corporation (GDOT) | 0.2 | $397k | 21k | 19.12 | |
| Uranium Participation Corp | 0.2 | $410k | 98k | 4.19 | |
| Ubiquiti Networks | 0.1 | $378k | 12k | 31.91 | |
| D.R. Horton (DHI) | 0.1 | $342k | 13k | 27.32 | |
| Bel Fuse (BELFB) | 0.1 | $351k | 17k | 20.54 | |
| Com Dev International | 0.1 | $342k | 74k | 4.63 | |
| KB Home (KBH) | 0.1 | $340k | 21k | 16.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 3.2k | 97.60 | |
| Lennar Corporation (LEN) | 0.1 | $286k | 5.6k | 51.10 | |
| Titan Pharmaceutical | 0.1 | $269k | 336k | 0.80 | |
| Mattel (MAT) | 0.1 | $258k | 10k | 25.65 | |
| Energy Xxi | 0.1 | $261k | 348k | 0.75 | |
| Hornbeck Offshore Services | 0.1 | $245k | 12k | 20.52 | |
| Dex (DXCM) | 0.1 | $243k | 3.0k | 80.04 | |
| Hovnanian Enterprises | 0.1 | $227k | 85k | 2.66 | |
| Celgene Corporation | 0.1 | $232k | 2.0k | 115.83 | |
| FXCM | 0.1 | $239k | 165k | 1.45 | |
| EOG Resources (EOG) | 0.1 | $203k | 2.3k | 87.61 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $211k | 95k | 2.23 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $194k | 11k | 17.63 | |
| Standard Pacific | 0.1 | $181k | 20k | 8.90 | |
| Luminex Corporation | 0.1 | $177k | 10k | 17.30 | |
| LivePerson (LPSN) | 0.1 | $143k | 15k | 9.80 | |
| Anadigics | 0.1 | $132k | 181k | 0.73 | |
| Pain Therapeutics | 0.0 | $109k | 63k | 1.74 | |
| Boingo Wireless | 0.0 | $95k | 12k | 8.23 | |
| Strategic Oil & Gas | 0.0 | $66k | 413k | 0.16 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $76k | 692k | 0.11 | |
| North Atlantic Drilling | 0.0 | $81k | 68k | 1.19 | |
| Callwave | 0.0 | $0 | 19k | 0.00 |
