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 | 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 (SRNE) | 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 |
