Gagnon Securities as of Sept. 30, 2015
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 6.9 | $14M | 197k | 71.88 | |
| Equinix (EQIX) | 6.6 | $14M | 50k | 273.40 | |
| Air Lease Corp (AL) | 6.6 | $14M | 438k | 30.92 | |
| athenahealth | 6.6 | $14M | 101k | 133.35 | |
| Rudolph Technologies | 4.8 | $9.8M | 789k | 12.45 | |
| Neovasc | 4.5 | $9.2M | 1.9M | 4.91 | |
| CNinsure | 4.3 | $8.7M | 1.1M | 7.65 | |
| General Finance Corporation | 4.0 | $8.1M | 2.2M | 3.70 | |
| Ameres (AMRC) | 3.8 | $7.8M | 1.3M | 5.88 | |
| 2060000 Power Solutions International (PSIX) | 3.6 | $7.4M | 328k | 22.71 | |
| Alpha & Omega Semiconductor (AOSL) | 3.4 | $6.9M | 890k | 7.79 | |
| Marketo | 3.2 | $6.5M | 229k | 28.42 | |
| Constant Contact | 3.0 | $6.1M | 253k | 24.24 | |
| Tangoe | 2.9 | $5.9M | 821k | 7.20 | |
| Amber Road | 2.7 | $5.4M | 1.3M | 4.22 | |
| CommVault Systems (CVLT) | 2.6 | $5.2M | 155k | 33.96 | |
| Caredx (CDNA) | 2.4 | $4.9M | 1.2M | 4.17 | |
| NetSuite | 2.3 | $4.7M | 56k | 83.89 | |
| Castlight Health | 1.9 | $3.9M | 930k | 4.20 | |
| Teladoc (TDOC) | 1.9 | $3.9M | 173k | 22.29 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.9 | $3.8M | 283k | 13.35 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.4 | $3.0M | 225k | 13.14 | |
| Novadaq Technologies | 1.0 | $2.0M | 195k | 10.43 | |
| Nintendo (NTDOY) | 0.9 | $1.8M | 87k | 20.94 | |
| Zogenix | 0.9 | $1.8M | 131k | 13.50 | |
| DURECT Corporation | 0.8 | $1.6M | 813k | 1.95 | |
| World Wrestling Entertainment | 0.7 | $1.5M | 87k | 16.90 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.3M | 15k | 89.10 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 19k | 69.08 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.3M | 1.1M | 1.11 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 110.27 | |
| Heritage-Crystal Clean | 0.6 | $1.2M | 116k | 10.27 | |
| CarMax (KMX) | 0.6 | $1.1M | 19k | 59.31 | |
| RTI Biologics | 0.5 | $1.0M | 182k | 5.68 | |
| Generac Holdings (GNRC) | 0.5 | $1.0M | 33k | 30.08 | |
| Gentex Corporation (GNTX) | 0.5 | $969k | 63k | 15.49 | |
| NetGear (NTGR) | 0.5 | $971k | 33k | 29.17 | |
| Ethan Allen Interiors (ETD) | 0.5 | $923k | 35k | 26.40 | |
| National CineMedia | 0.5 | $925k | 69k | 13.41 | |
| Fossil (FOSL) | 0.4 | $903k | 16k | 55.89 | |
| Coca-Cola Company (KO) | 0.4 | $832k | 21k | 40.11 | |
| Inphi Corporation | 0.4 | $848k | 35k | 24.04 | |
| Coach | 0.4 | $817k | 28k | 28.91 | |
| General Electric Company | 0.4 | $797k | 32k | 25.24 | |
| Microchip Technology (MCHP) | 0.4 | $757k | 18k | 43.11 | |
| Actua Corporation | 0.3 | $653k | 56k | 11.75 | |
| John Wiley & Sons (WLY) | 0.3 | $555k | 11k | 50.03 | |
| Atlantic Power Corporation | 0.3 | $539k | 290k | 1.86 | |
| Black Diamond | 0.3 | $539k | 86k | 6.28 | |
| Benefitfocus | 0.2 | $516k | 17k | 31.27 | |
| Stealthgas (GASS) | 0.2 | $485k | 108k | 4.49 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $464k | 41k | 11.28 | |
| Ur-energy (URG) | 0.2 | $470k | 825k | 0.57 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $444k | 11k | 41.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $394k | 5.3k | 74.42 | |
| Monsanto Company | 0.2 | $381k | 4.5k | 85.33 | |
| Ubiquiti Networks | 0.2 | $398k | 12k | 33.90 | |
| D.R. Horton (DHI) | 0.2 | $364k | 12k | 29.34 | |
| Green Dot Corporation (GDOT) | 0.2 | $362k | 21k | 17.59 | |
| Uranium Participation Corp | 0.2 | $358k | 97k | 3.69 | |
| TiVo | 0.2 | $342k | 40k | 8.66 | |
| Bel Fuse (BELFB) | 0.2 | $332k | 17k | 19.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 3.2k | 93.23 | |
| Com Dev International | 0.1 | $289k | 89k | 3.26 | |
| KB Home (KBH) | 0.1 | $275k | 20k | 13.56 | |
| Lennar Corporation (LEN) | 0.1 | $267k | 5.5k | 48.13 | |
| Titan Pharmaceutical | 0.1 | $243k | 61k | 3.98 | |
| Ovascience | 0.1 | $241k | 28k | 8.47 | |
| Celgene Corporation | 0.1 | $217k | 2.0k | 108.34 | |
| Mattel (MAT) | 0.1 | $212k | 10k | 21.07 | |
| Standard Pacific | 0.1 | $162k | 20k | 8.01 | |
| Energy Xxi | 0.1 | $158k | 416k | 0.38 | |
| Hornbeck Offshore Services | 0.1 | $162k | 12k | 13.52 | |
| Luminex Corporation | 0.1 | $173k | 10k | 16.92 | |
| Hovnanian Enterprises | 0.1 | $150k | 85k | 1.77 | |
| FXCM | 0.1 | $147k | 169k | 0.87 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $139k | 113k | 1.23 | |
| Pain Therapeutics | 0.1 | $115k | 63k | 1.83 | |
| LivePerson (LPSN) | 0.1 | $110k | 15k | 7.54 | |
| Boingo Wireless | 0.1 | $96k | 12k | 8.31 | |
| Wpx Energy | 0.0 | $88k | 13k | 6.63 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $92k | 11k | 8.36 | |
| North Atlantic Drilling | 0.0 | $52k | 68k | 0.76 | |
| Anadigics | 0.0 | $40k | 181k | 0.22 | |
| Strategic Oil & Gas | 0.0 | $37k | 409k | 0.09 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $28k | 692k | 0.04 | |
| Micron Technology Inc call | 0.0 | $6.0k | 143.00 | 41.96 | |
| Callwave | 0.0 | $0 | 19k | 0.00 |
