Gagnon Securities as of Sept. 30, 2017
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.2 | $17M | 407k | 42.62 | |
| Red Hat | 5.0 | $14M | 125k | 110.86 | |
| Lumber Liquidators Holdings (LLFLQ) | 4.8 | $14M | 348k | 38.98 | |
| Five9 (FIVN) | 4.5 | $13M | 522k | 23.90 | |
| General Finance Corporation | 3.9 | $11M | 2.1M | 5.15 | |
| General Electric Company | 3.8 | $11M | 2.1M | 5.05 | |
| Suncor Energy (SU) | 3.8 | $11M | 301k | 35.03 | |
| Rudolph Technologies | 3.8 | $11M | 399k | 26.30 | |
| Amber Road | 3.6 | $10M | 1.3M | 7.68 | |
| New Relic | 3.5 | $9.7M | 195k | 49.80 | |
| Wpx Energy | 3.3 | $9.2M | 801k | 11.50 | |
| Instructure | 3.3 | $9.1M | 275k | 33.15 | |
| CommVault Systems (CVLT) | 3.1 | $8.7M | 143k | 60.80 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.1 | $8.6M | 774k | 11.10 | |
| Equinix (EQIX) | 3.0 | $8.5M | 19k | 446.30 | |
| Ameres (AMRC) | 3.0 | $8.4M | 1.1M | 7.80 | |
| Everbridge, Inc. Cmn (EVBG) | 3.0 | $8.4M | 318k | 26.42 | |
| Caredx (CDNA) | 2.9 | $8.0M | 2.2M | 3.70 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $7.9M | 480k | 16.49 | |
| Talend S A ads | 2.5 | $6.9M | 169k | 40.94 | |
| Castlight Health | 2.3 | $6.4M | 1.5M | 4.30 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $5.1M | 414k | 12.35 | |
| Neovasc | 1.8 | $5.1M | 3.0M | 1.70 | |
| Ces Energy Solutions (CESDF) | 1.6 | $4.5M | 896k | 5.05 | |
| 2060000 Power Solutions International (PSIX) | 1.5 | $4.2M | 480k | 8.70 | |
| athenahealth | 1.3 | $3.7M | 30k | 124.36 | |
| Zogenix | 1.3 | $3.6M | 104k | 35.05 | |
| Flexion Therapeutics | 1.2 | $3.5M | 144k | 24.18 | |
| Nintendo (NTDOY) | 1.1 | $3.0M | 65k | 46.16 | |
| Celcuity (CELC) | 1.0 | $2.7M | 225k | 12.24 | |
| Profound Medical | 0.8 | $2.4M | 3.1M | 0.76 | |
| DURECT Corporation | 0.8 | $2.2M | 1.2M | 1.77 | |
| CarMax (KMX) | 0.7 | $1.8M | 24k | 75.82 | |
| Generac Holdings (GNRC) | 0.5 | $1.5M | 32k | 45.94 | |
| NetGear (NTGR) | 0.5 | $1.4M | 30k | 47.59 | |
| Macy's (M) | 0.5 | $1.3M | 58k | 21.82 | |
| Pan Orient Energy (POE) | 0.4 | $1.1M | 985k | 1.11 | |
| Coach | 0.4 | $1.0M | 26k | 40.26 | |
| Dena | 0.4 | $1.0M | 45k | 22.39 | |
| Gentex Corporation (GNTX) | 0.3 | $947k | 48k | 19.81 | |
| Ethan Allen Interiors (ETD) | 0.3 | $819k | 25k | 32.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $790k | 9.6k | 81.97 | |
| Akamai Technologies (AKAM) | 0.3 | $771k | 16k | 48.71 | |
| Monsanto Company | 0.3 | $753k | 6.3k | 119.77 | |
| Microchip Technology (MCHP) | 0.3 | $741k | 8.3k | 89.74 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $746k | 2.4k | 307.76 | |
| Xerox | 0.3 | $763k | 23k | 33.29 | |
| Tailored Brands | 0.3 | $716k | 50k | 14.44 | |
| Keane | 0.2 | $689k | 41k | 16.69 | |
| John Wiley & Sons (WLY) | 0.2 | $646k | 12k | 53.50 | |
| Sysmex Corp (SSMXF) | 0.2 | $590k | 9.3k | 63.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $505k | 12k | 42.49 | |
| Stealthgas (GASS) | 0.2 | $507k | 153k | 3.31 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.2 | $516k | 41k | 12.56 | |
| KB Home (KBH) | 0.2 | $482k | 20k | 24.14 | |
| Actua Corporation | 0.2 | $475k | 31k | 15.31 | |
| Synchrony Financial (SYF) | 0.2 | $440k | 14k | 31.03 | |
| Benefitfocus | 0.1 | $430k | 13k | 33.64 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $417k | 18k | 23.62 | |
| D.R. Horton (DHI) | 0.1 | $393k | 9.8k | 39.94 | |
| T2 Biosystems | 0.1 | $396k | 94k | 4.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $366k | 2.8k | 129.97 | |
| Abercrombie & Fitch (ANF) | 0.1 | $350k | 24k | 14.42 | |
| Inphi Corporation | 0.1 | $366k | 9.2k | 39.64 | |
| Westrock (WRK) | 0.1 | $365k | 6.4k | 56.67 | |
| Pfizer (PFE) | 0.1 | $325k | 9.1k | 35.66 | |
| Pitney Bowes (PBI) | 0.1 | $328k | 23k | 14.01 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $325k | 18k | 17.93 | |
| Global X Fds global x uranium (URA) | 0.1 | $323k | 24k | 13.28 | |
| Hovnanian Enterprises | 0.1 | $313k | 162k | 1.93 | |
| Lennar Corporation (LEN) | 0.1 | $289k | 5.5k | 52.84 | |
| EOG Resources (EOG) | 0.1 | $285k | 2.9k | 96.84 | |
| Celgene Corporation | 0.1 | $287k | 2.0k | 145.98 | |
| RTI Biologics | 0.1 | $289k | 63k | 4.56 | |
| Bel Fuse (BELFB) | 0.1 | $271k | 8.7k | 31.21 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $246k | 14k | 17.64 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 3.5k | 64.12 | |
| Cameco Corporation (CCJ) | 0.1 | $205k | 21k | 9.67 | |
| Ur-energy (URG) | 0.1 | $196k | 343k | 0.57 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $168k | 123k | 1.36 | |
| LivePerson (LPSN) | 0.1 | $177k | 13k | 13.59 | |
| Denison Mines Corp (DNN) | 0.1 | $174k | 377k | 0.46 | |
| Atlantic Power Corporation | 0.1 | $134k | 55k | 2.45 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $146k | 83k | 1.75 | |
| Ocado (OCDGF) | 0.1 | $139k | 36k | 3.92 | |
| Franks Intl N V | 0.0 | $124k | 16k | 7.73 | |
| Royal Wolf | 0.0 | $122k | 85k | 1.43 | |
| Therapeuticsmd | 0.0 | $92k | 17k | 5.29 | |
| Hornbeck Offshore Services | 0.0 | $64k | 16k | 4.06 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $54k | 32k | 1.71 | |
| Titan Pharmaceutical | 0.0 | $61k | 35k | 1.74 | |
| Pain Therapeutics | 0.0 | $63k | 16k | 4.05 | |
| Uranium Participation Corp | 0.0 | $39k | 14k | 2.82 | |
| Exactearth | 0.0 | $28k | 32k | 0.88 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $5.6k | 140k | 0.04 |
