Gagnon Securities as of June 30, 2016
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| athenahealth | 6.4 | $14M | 99k | 138.02 | |
| Equinix (EQIX) | 5.9 | $13M | 32k | 387.75 | |
| Air Lease Corp (AL) | 5.8 | $12M | 458k | 26.78 | |
| Amber Road | 5.5 | $12M | 1.5M | 7.71 | |
| Rudolph Technologies | 5.3 | $11M | 732k | 15.53 | |
| Red Hat | 5.1 | $11M | 149k | 72.60 | |
| Lumber Liquidators Holdings (LLFLQ) | 4.6 | $9.8M | 634k | 15.42 | |
| General Finance Corporation | 4.4 | $9.4M | 2.2M | 4.25 | |
| CNinsure | 3.8 | $8.0M | 1.1M | 7.11 | |
| Alpha & Omega Semiconductor | 3.4 | $7.2M | 519k | 13.93 | |
| CommVault Systems (CVLT) | 3.1 | $6.7M | 154k | 43.19 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.0 | $6.4M | 558k | 11.50 | |
| Novadaq Technologies | 3.0 | $6.4M | 648k | 9.84 | |
| 2060000 Power Solutions International (PSIX) | 3.0 | $6.4M | 357k | 17.85 | |
| Ameres (AMRC) | 3.0 | $6.3M | 1.4M | 4.37 | |
| Caredx (CDNA) | 2.8 | $6.0M | 1.9M | 3.13 | |
| NetSuite | 2.5 | $5.4M | 74k | 72.80 | |
| Suncor Energy (SU) | 2.5 | $5.4M | 194k | 27.73 | |
| Five9 (FIVN) | 2.4 | $5.0M | 424k | 11.90 | |
| Castlight Health | 1.9 | $3.9M | 994k | 3.96 | |
| Wpx Energy | 1.7 | $3.7M | 393k | 9.31 | |
| Christopher & Banks Corporation (CBKCQ) | 1.1 | $2.4M | 1.1M | 2.19 | |
| Enzymotec | 0.9 | $2.0M | 242k | 8.36 | |
| Profound Medical | 0.9 | $1.9M | 1.7M | 1.12 | |
| World Wrestling Entertainment | 0.7 | $1.5M | 82k | 18.41 | |
| Nintendo (NTDOY) | 0.7 | $1.4M | 78k | 17.77 | |
| Fossil (FOSL) | 0.6 | $1.3M | 45k | 28.54 | |
| Neovasc | 0.6 | $1.3M | 2.4M | 0.52 | |
| Zogenix | 0.6 | $1.2M | 154k | 8.05 | |
| CarMax (KMX) | 0.6 | $1.2M | 25k | 49.05 | |
| NetGear (NTGR) | 0.6 | $1.2M | 25k | 47.55 | |
| Generac Holdings (GNRC) | 0.6 | $1.2M | 34k | 34.96 | |
| DURECT Corporation | 0.6 | $1.2M | 958k | 1.22 | |
| Coach | 0.5 | $1.1M | 28k | 40.74 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 19k | 55.91 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.0M | 32k | 33.04 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $999k | 15k | 67.15 | |
| Dena | 0.5 | $991k | 43k | 23.19 | |
| Gentex Corporation (GNTX) | 0.5 | $955k | 62k | 15.46 | |
| RTI Biologics | 0.4 | $944k | 263k | 3.59 | |
| Microchip Technology | 0.4 | $944k | 19k | 50.77 | |
| Benefitfocus | 0.4 | $914k | 24k | 38.11 | |
| Tangoe | 0.4 | $920k | 119k | 7.72 | |
| National CineMedia | 0.4 | $823k | 53k | 15.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $785k | 8.4k | 93.79 | |
| General Electric Company | 0.4 | $764k | 24k | 31.50 | |
| Inphi Corporation | 0.3 | $716k | 22k | 32.05 | |
| Atlantic Power Corporation | 0.3 | $690k | 278k | 2.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $638k | 1.6k | 403.03 | |
| John Wiley & Sons (WLY) | 0.3 | $617k | 12k | 52.14 | |
| Ur-energy (URG) | 0.2 | $515k | 872k | 0.59 | |
| Actua | 0.2 | $501k | 56k | 9.03 | |
| Monsanto Company | 0.2 | $459k | 4.4k | 103.49 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $458k | 41k | 11.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $458k | 11k | 42.92 | |
| Tailored Brands | 0.2 | $468k | 37k | 12.65 | |
| Denison Mines Corp (DNN) | 0.2 | $415k | 755k | 0.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $386k | 3.2k | 121.42 | |
| D.R. Horton (DHI) | 0.2 | $387k | 12k | 31.47 | |
| TiVo | 0.2 | $388k | 39k | 9.90 | |
| Synchrony Financial (SYF) | 0.2 | $374k | 15k | 25.27 | |
| Instructure | 0.2 | $376k | 20k | 19.01 | |
| Coca-Cola Company (KO) | 0.2 | $361k | 8.0k | 45.29 | |
| Stealthgas (GASS) | 0.2 | $358k | 95k | 3.78 | |
| Green Dot Corporation (GDOT) | 0.2 | $370k | 16k | 22.98 | |
| Ubiquiti Networks | 0.2 | $362k | 9.4k | 38.70 | |
| Titan Pharmaceutical | 0.2 | $340k | 62k | 5.46 | |
| Apple Computer | 0.1 | $313k | 3.3k | 95.69 | |
| Pfizer (PFE) | 0.1 | $304k | 8.6k | 35.16 | |
| KB Home (KBH) | 0.1 | $304k | 20k | 15.23 | |
| Macy's (M) | 0.1 | $301k | 9.0k | 33.59 | |
| EOG Resources (EOG) | 0.1 | $306k | 3.7k | 83.40 | |
| Bel Fuse Inc cl b | 0.1 | $303k | 17k | 17.80 | |
| Black Diamond | 0.1 | $293k | 71k | 4.13 | |
| Uranium Participation Corp | 0.1 | $300k | 97k | 3.11 | |
| Xerox Corporation | 0.1 | $287k | 30k | 9.48 | |
| Hovnanian Enterprises | 0.1 | $272k | 162k | 1.68 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $282k | 18k | 15.40 | |
| Micron Technology Inc call | 0.1 | $252k | 5.5k | 46.08 | |
| Westrock (WRK) | 0.1 | $259k | 6.7k | 38.85 | |
| Wpx Energy Inc p | 0.1 | $246k | 5.3k | 46.23 | |
| Ovascience | 0.1 | $223k | 43k | 5.20 | |
| Pain Therapeutics | 0.1 | $152k | 70k | 2.19 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $151k | 75k | 2.00 | |
| Boingo Wireless | 0.1 | $135k | 15k | 8.94 | |
| Hornbeck Offshore Services | 0.1 | $100k | 12k | 8.32 | |
| LivePerson (LPSN) | 0.0 | $95k | 15k | 6.37 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $63k | 11k | 5.63 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $48k | 687k | 0.07 | |
| Exactearth | 0.0 | $42k | 39k | 1.07 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 |
