Gagnon Securities

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 (LL) 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 (SRNEQ) 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