Gagnon Securities as of Sept. 30, 2016
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 5.5 | $13M | 451k | 28.58 | |
| athenahealth | 5.4 | $13M | 100k | 126.12 | |
| Amber Road | 5.3 | $12M | 1.3M | 9.65 | |
| Rudolph Technologies | 5.2 | $12M | 690k | 17.74 | |
| Lumber Liquidators Holdings (LLFLQ) | 5.2 | $12M | 618k | 19.67 | |
| Red Hat | 4.9 | $12M | 143k | 80.83 | |
| Alpha & Omega Semiconductor (AOSL) | 4.7 | $11M | 503k | 21.72 | |
| General Finance Corp New equity | 4.2 | $9.8M | 2.2M | 4.50 | |
| Five9 (FIVN) | 3.8 | $8.9M | 565k | 15.68 | |
| CommVault Systems (CVLT) | 3.5 | $8.3M | 156k | 53.13 | |
| Novadaq Technologies | 3.4 | $8.0M | 692k | 11.57 | |
| Ameres (AMRC) | 3.1 | $7.2M | 1.4M | 5.26 | |
| Equinix | 2.9 | $6.8M | 19k | 360.26 | |
| Caredx (CDNA) | 2.7 | $6.3M | 1.8M | 3.55 | |
| Suncor Energy (SU) | 2.6 | $6.1M | 220k | 27.78 | |
| Castlight Health | 2.6 | $6.1M | 1.5M | 4.16 | |
| CNinsure | 2.4 | $5.6M | 724k | 7.70 | |
| Wpx Energy | 2.2 | $5.1M | 390k | 13.19 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.9 | $4.5M | 630k | 7.19 | |
| 2060000 Power Solutions International (PSIX) | 1.9 | $4.4M | 429k | 10.25 | |
| Benefitfocus | 1.7 | $4.0M | 99k | 39.92 | |
| New Relic | 1.6 | $3.7M | 98k | 38.32 | |
| Xactly | 1.3 | $3.0M | 203k | 14.72 | |
| Talend S A ads | 1.1 | $2.6M | 100k | 26.16 | |
| Nintendo (NTDOY) | 1.0 | $2.4M | 74k | 32.84 | |
| Canadian Energy Services & Tec | 1.0 | $2.3M | 572k | 3.95 | |
| Zogenix | 0.7 | $1.7M | 153k | 11.43 | |
| Enzymotec | 0.7 | $1.7M | 239k | 7.00 | |
| Profound Medical | 0.7 | $1.7M | 1.7M | 1.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $1.6M | 1.1M | 1.45 | |
| World Wrestling Entertainment | 0.7 | $1.5M | 73k | 21.30 | |
| Neovasc | 0.7 | $1.6M | 2.9M | 0.53 | |
| Dena | 0.7 | $1.5M | 42k | 36.08 | |
| NetGear (NTGR) | 0.6 | $1.5M | 25k | 60.48 | |
| Fossil (FOSL) | 0.6 | $1.5M | 53k | 27.76 | |
| DURECT Corporation | 0.6 | $1.3M | 966k | 1.39 | |
| CarMax (KMX) | 0.6 | $1.3M | 25k | 53.35 | |
| Generac Holdings (GNRC) | 0.6 | $1.3M | 36k | 36.29 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 18k | 62.14 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 61k | 17.56 | |
| Coach | 0.4 | $1.0M | 28k | 36.56 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.0M | 14k | 74.92 | |
| Akamai Technologies (AKAM) | 0.4 | $1.0M | 19k | 52.98 | |
| Tangoe | 0.4 | $978k | 119k | 8.25 | |
| Ethan Allen Interiors (ETD) | 0.4 | $975k | 31k | 31.28 | |
| Inphi Corporation | 0.4 | $952k | 22k | 43.50 | |
| Monsanto Company | 0.4 | $875k | 8.6k | 102.18 | |
| RTI Biologics | 0.3 | $819k | 262k | 3.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $777k | 8.9k | 87.27 | |
| National CineMedia | 0.3 | $776k | 53k | 14.72 | |
| General Electric Company | 0.3 | $756k | 26k | 29.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $743k | 1.8k | 423.36 | |
| Actua | 0.3 | $730k | 56k | 12.95 | |
| Uranium Participation Corp | 0.3 | $701k | 9.5k | 73.51 | |
| Macy's (M) | 0.3 | $653k | 18k | 37.04 | |
| John Wiley & Sons (WLY) | 0.3 | $624k | 12k | 51.63 | |
| Tailored Brands | 0.2 | $581k | 37k | 15.69 | |
| Instructure | 0.2 | $502k | 20k | 25.36 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $450k | 11k | 42.17 | |
| Atlantic Power Corporation | 0.2 | $441k | 179k | 2.47 | |
| Ur-energy (URG) | 0.2 | $436k | 872k | 0.50 | |
| Synchrony Financial (SYF) | 0.2 | $414k | 15k | 27.97 | |
| Bel Fuse Inc cl b | 0.2 | $411k | 17k | 24.14 | |
| Ubiquiti Networks | 0.2 | $400k | 7.5k | 53.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 3.2k | 118.28 | |
| EOG Resources (EOG) | 0.1 | $357k | 3.7k | 96.67 | |
| Black Diamond | 0.1 | $364k | 71k | 5.14 | |
| Titan Pharmaceutical | 0.1 | $364k | 62k | 5.89 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 7.9k | 42.26 | |
| KB Home (KBH) | 0.1 | $322k | 20k | 16.13 | |
| Stealthgas (GASS) | 0.1 | $328k | 95k | 3.47 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $335k | 19k | 17.89 | |
| Westrock (WRK) | 0.1 | $323k | 6.7k | 48.45 | |
| Wpx Energy Inc p | 0.1 | $326k | 5.3k | 61.28 | |
| Xerox Corporation | 0.1 | $307k | 30k | 10.14 | |
| D.R. Horton (DHI) | 0.1 | $297k | 9.8k | 30.19 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $309k | 19k | 16.62 | |
| Green Dot Corporation (GDOT) | 0.1 | $297k | 13k | 23.05 | |
| Ovascience | 0.1 | $307k | 43k | 7.16 | |
| Tivo Corp | 0.1 | $294k | 15k | 19.51 | |
| Pfizer (PFE) | 0.1 | $293k | 8.6k | 33.88 | |
| Hovnanian Enterprises | 0.1 | $274k | 162k | 1.69 | |
| Uranium Participation Corporation | 0.1 | $288k | 97k | 2.99 | |
| Lennar Corporation (LEN) | 0.1 | $232k | 5.5k | 42.42 | |
| Celgene Corporation | 0.1 | $206k | 2.0k | 104.30 | |
| Cameco Corporation (CCJ) | 0.1 | $181k | 21k | 8.54 | |
| Denison Mines Corp (DNN) | 0.1 | $177k | 377k | 0.47 | |
| Boingo Wireless | 0.1 | $157k | 15k | 10.30 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $138k | 77k | 1.80 | |
| LivePerson (LPSN) | 0.1 | $125k | 15k | 8.43 | |
| General Finance Corporation | 0.0 | $89k | 88k | 1.01 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $86k | 11k | 7.74 | |
| Hornbeck Offshore Services | 0.0 | $72k | 13k | 5.52 | |
| Pain Therapeutics | 0.0 | $69k | 70k | 0.99 | |
| Exactearth | 0.0 | $42k | 39k | 1.07 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $34k | 687k | 0.05 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 44k | 0.00 |
