Gagnon Securities as of March 31, 2016
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 7.1 | $15M | 461k | 32.12 | |
| athenahealth | 6.6 | $14M | 100k | 138.78 | |
| Equinix (EQIX) | 5.7 | $12M | 36k | 330.71 | |
| Red Hat | 5.3 | $11M | 150k | 74.51 | |
| Rudolph Technologies | 5.1 | $11M | 774k | 13.66 | |
| General Finance Corporation | 4.9 | $10M | 2.2M | 4.56 | |
| CNinsure | 4.3 | $9.1M | 1.1M | 8.02 | |
| Neovasc | 4.1 | $8.6M | 2.1M | 4.18 | |
| Amber Road | 3.9 | $8.2M | 1.5M | 5.41 | |
| Alpha & Omega Semiconductor (AOSL) | 3.9 | $8.1M | 680k | 11.85 | |
| Lumber Liquidators Holdings | 3.5 | $7.4M | 561k | 13.12 | |
| CommVault Systems (CVLT) | 3.2 | $6.7M | 156k | 43.17 | |
| Ameres (AMRC) | 3.2 | $6.7M | 1.4M | 4.77 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.0 | $6.2M | 384k | 16.15 | |
| Caredx (CDNA) | 2.8 | $5.9M | 1.2M | 4.96 | |
| NetSuite | 2.5 | $5.3M | 78k | 68.50 | |
| Novadaq Technologies | 2.5 | $5.2M | 471k | 11.09 | |
| 2060000 Power Solutions International (PSIX) | 2.3 | $4.7M | 342k | 13.80 | |
| Marketo | 2.2 | $4.7M | 239k | 19.57 | |
| Castlight Health | 1.6 | $3.3M | 998k | 3.33 | |
| Tangoe | 1.6 | $3.2M | 412k | 7.89 | |
| Christopher & Banks Corporation (CBKCQ) | 1.2 | $2.6M | 1.1M | 2.39 | |
| Five9 (FIVN) | 1.2 | $2.6M | 292k | 8.89 | |
| Heritage-Crystal Clean | 0.7 | $1.5M | 151k | 9.94 | |
| World Wrestling Entertainment | 0.7 | $1.5M | 82k | 17.66 | |
| Zogenix | 0.7 | $1.4M | 154k | 9.24 | |
| Fossil (FOSL) | 0.7 | $1.4M | 32k | 44.43 | |
| Nintendo (NTDOY) | 0.7 | $1.4M | 79k | 17.79 | |
| CarMax (KMX) | 0.6 | $1.3M | 25k | 51.10 | |
| Generac Holdings (GNRC) | 0.6 | $1.3M | 34k | 37.24 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 15k | 82.14 | |
| Profound Medical | 0.6 | $1.2M | 1.4M | 0.89 | |
| Coach | 0.6 | $1.2M | 29k | 40.10 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.1M | 36k | 31.81 | |
| DURECT Corporation | 0.5 | $1.1M | 823k | 1.35 | |
| NetGear (NTGR) | 0.5 | $1.1M | 27k | 40.35 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 19k | 55.56 | |
| RTI Biologics | 0.5 | $1.1M | 263k | 4.00 | |
| Gentex Corporation (GNTX) | 0.5 | $1.0M | 65k | 15.69 | |
| Apple (AAPL) | 0.5 | $973k | 8.9k | 108.97 | |
| Inphi Corporation | 0.4 | $928k | 28k | 33.33 | |
| Microchip Technology (MCHP) | 0.4 | $897k | 19k | 48.19 | |
| National CineMedia | 0.4 | $835k | 55k | 15.20 | |
| Benefitfocus | 0.4 | $817k | 25k | 33.34 | |
| General Electric Company | 0.3 | $725k | 23k | 31.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $736k | 1.6k | 470.89 | |
| Atlantic Power Corporation | 0.3 | $713k | 290k | 2.46 | |
| Coca-Cola Company (KO) | 0.3 | $699k | 15k | 46.37 | |
| Tailored Brands | 0.3 | $662k | 37k | 17.91 | |
| John Wiley & Sons (WLY) | 0.3 | $578k | 12k | 48.93 | |
| Actua Corporation | 0.2 | $501k | 55k | 9.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $443k | 5.3k | 83.68 | |
| Ur-energy (URG) | 0.2 | $439k | 879k | 0.50 | |
| Energy Xxi | 0.2 | $418k | 759k | 0.55 | |
| Monsanto Company | 0.2 | $392k | 4.5k | 87.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $389k | 11k | 36.33 | |
| D.R. Horton (DHI) | 0.2 | $374k | 12k | 30.19 | |
| TiVo | 0.2 | $376k | 40k | 9.52 | |
| Green Dot Corporation (GDOT) | 0.2 | $373k | 16k | 22.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 3.2k | 108.13 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $344k | 41k | 8.36 | |
| Stealthgas (GASS) | 0.2 | $344k | 98k | 3.53 | |
| Uranium Participation Corp | 0.2 | $342k | 97k | 3.53 | |
| Synchrony Financial (SYF) | 0.2 | $334k | 12k | 28.66 | |
| Black Diamond | 0.1 | $320k | 71k | 4.52 | |
| Ubiquiti Networks | 0.1 | $315k | 9.5k | 33.30 | |
| KB Home (KBH) | 0.1 | $288k | 20k | 14.27 | |
| Titan Pharmaceutical | 0.1 | $300k | 63k | 4.79 | |
| Lennar Corporation (LEN) | 0.1 | $267k | 5.5k | 48.36 | |
| Westrock (WRK) | 0.1 | $262k | 6.7k | 39.09 | |
| Pfizer (PFE) | 0.1 | $258k | 8.7k | 29.68 | |
| Hovnanian Enterprises | 0.1 | $254k | 163k | 1.56 | |
| Bel Fuse (BELFB) | 0.1 | $249k | 17k | 14.57 | |
| Ovascience | 0.1 | $254k | 27k | 9.47 | |
| Mattel (MAT) | 0.1 | $225k | 6.7k | 33.58 | |
| Celgene Corporation | 0.1 | $201k | 2.0k | 100.10 | |
| Micron Technology (MU) | 0.1 | $151k | 14k | 10.46 | |
| Pain Therapeutics | 0.1 | $156k | 70k | 2.23 | |
| Hornbeck Offshore Services | 0.1 | $120k | 12k | 9.93 | |
| Boingo Wireless | 0.1 | $116k | 15k | 7.70 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $135k | 113k | 1.19 | |
| Wpx Energy | 0.1 | $112k | 16k | 6.99 | |
| LivePerson (LPSN) | 0.0 | $87k | 15k | 5.87 | |
| Exactearth | 0.0 | $85k | 40k | 2.15 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $60k | 11k | 5.39 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $28k | 692k | 0.04 | |
| Micron Technology Inc call | 0.0 | $10k | 180.00 | 55.56 | |
| Strategic Oil & Gas | 0.0 | $9.6k | 88k | 0.11 |
