Gagnon Securities

Gagnon Securities as of Dec. 31, 2015

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
athenahealth 7.3 $16M 100k 160.97
Red Hat 7.3 $16M 193k 82.81
Air Lease Corp (AL) 7.1 $16M 464k 33.48
Equinix (EQIX) 6.9 $15M 50k 302.41
Rudolph Technologies 5.0 $11M 773k 14.22
CNinsure 4.8 $11M 1.1M 9.28
General Finance Corporation 4.1 $8.9M 2.2M 3.99
Neovasc 4.0 $8.8M 1.9M 4.50
Alpha & Omega Semiconductor (AOSL) 3.7 $8.2M 888k 9.19
Ameres (AMRC) 3.5 $7.6M 1.2M 6.25
Caredx (CDNA) 3.5 $7.5M 1.2M 6.40
Marketo 3.1 $6.7M 235k 28.71
Amber Road 2.8 $6.1M 1.2M 5.09
CommVault Systems (CVLT) 2.8 $6.1M 154k 39.35
Tangoe 2.6 $5.8M 687k 8.39
2060000 Power Solutions International (PSIX) 2.6 $5.7M 313k 18.25
Constant Contact 2.6 $5.6M 192k 29.24
Navigator Holdings Ltd Com Stk (NVGS) 2.4 $5.2M 377k 13.65
NetSuite 2.2 $4.7M 56k 84.63
Lumber Liquidators Holdings (LL) 2.0 $4.4M 255k 17.36
Castlight Health 1.9 $4.1M 969k 4.27
Zogenix 0.9 $1.9M 129k 14.74
DURECT Corporation 0.8 $1.8M 814k 2.21
World Wrestling Entertainment 0.7 $1.5M 87k 17.84
Royal Caribbean Cruises (RCL) 0.7 $1.5M 15k 101.24
Nintendo (NTDOY) 0.7 $1.5M 87k 17.41
Christopher & Banks Corporation (CBKCQ) 0.6 $1.4M 846k 1.65
NetGear (NTGR) 0.6 $1.3M 31k 41.91
Heritage-Crystal Clean 0.6 $1.3M 119k 10.60
Novadaq Technologies 0.6 $1.3M 99k 12.74
Apple (AAPL) 0.5 $1.1M 11k 105.22
National CineMedia 0.5 $1.1M 69k 15.71
CarMax (KMX) 0.5 $1.0M 19k 53.99
Gentex Corporation (GNTX) 0.5 $1.0M 63k 16.01
Generac Holdings (GNRC) 0.5 $999k 34k 29.76
Akamai Technologies (AKAM) 0.5 $985k 19k 52.63
Ethan Allen Interiors (ETD) 0.5 $977k 35k 27.81
Coach 0.4 $935k 29k 32.74
Fossil (FOSL) 0.4 $945k 26k 36.57
Inphi Corporation 0.4 $925k 34k 27.02
Coca-Cola Company (KO) 0.4 $891k 21k 42.95
RTI Biologics 0.4 $862k 217k 3.97
Microchip Technology (MCHP) 0.4 $822k 18k 46.57
General Electric Company 0.3 $675k 22k 31.15
Benefitfocus 0.3 $668k 18k 36.41
Actua Corporation 0.3 $636k 56k 11.44
Atlantic Power Corporation 0.3 $571k 290k 1.97
Ur-energy (URG) 0.3 $575k 885k 0.65
John Wiley & Sons (WLY) 0.2 $505k 11k 45.00
Monsanto Company 0.2 $440k 4.5k 98.54
Exxon Mobil Corporation (XOM) 0.2 $413k 5.3k 78.01
Archer Daniels Midland Company (ADM) 0.2 $393k 11k 36.72
D.R. Horton (DHI) 0.2 $397k 12k 32.00
Vanda Pharmaceuticals (VNDA) 0.2 $383k 41k 9.31
Com Dev International 0.2 $386k 89k 4.36
Energy Xxi 0.2 $380k 760k 0.50
Ubiquiti Networks 0.2 $372k 12k 31.69
TiVo 0.2 $341k 40k 8.63
Uranium Participation Corp 0.2 $358k 97k 3.69
Synchrony Financial (SYF) 0.2 $354k 12k 30.40
Johnson & Johnson (JNJ) 0.1 $329k 3.2k 102.62
Stealthgas (GASS) 0.1 $330k 96k 3.43
Green Dot Corporation (GDOT) 0.1 $338k 21k 16.43
Hovnanian Enterprises 0.1 $295k 163k 1.81
Bel Fuse (BELFB) 0.1 $295k 17k 17.26
Black Diamond 0.1 $307k 70k 4.42
Mattel (MAT) 0.1 $273k 10k 27.14
Titan Pharmaceutical 0.1 $278k 63k 4.44
Lennar Corporation (LEN) 0.1 $271k 5.5k 48.85
FXCM 0.1 $264k 16k 16.74
Ovascience 0.1 $264k 27k 9.78
KB Home (KBH) 0.1 $250k 20k 12.32
Celgene Corporation 0.1 $240k 2.0k 119.52
Micron Technology Inc call 0.1 $175k 12k 14.19
Xtreme Drilling & Coil Svcs Corp Com cl a 0.1 $139k 113k 1.23
Hornbeck Offshore Services 0.1 $111k 11k 9.90
LivePerson (LPSN) 0.1 $100k 15k 6.75
Pain Therapeutics 0.1 $110k 63k 1.75
Boingo Wireless 0.1 $100k 15k 6.64
Wpx Energy 0.0 $92k 16k 5.76
HEALTH INSURANCE Common equity Innovations shares 0.0 $88k 13k 6.66
Sorrento Therapeutics (SRNEQ) 0.0 $97k 11k 8.71
Anadigics 0.0 $68k 107k 0.64
Strategic Oil & Gas 0.0 $25k 409k 0.06
Defined 5400 Namibia Rare Earths 0.0 $21k 692k 0.03
Callwave 0.0 $0 19k 0.00