Gagnon Securities as of Dec. 31, 2017
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.9 | $19M | 403k | 48.09 | |
| General Finance Corporation | 5.0 | $14M | 2.1M | 6.80 | |
| Caredx (CDNA) | 4.9 | $14M | 1.9M | 7.34 | |
| Red Hat | 4.8 | $14M | 113k | 120.10 | |
| Five9 (FIVN) | 4.3 | $12M | 483k | 24.88 | |
| Suncor Energy (SU) | 3.9 | $11M | 302k | 36.72 | |
| Wpx Energy | 3.9 | $11M | 788k | 14.07 | |
| New Relic | 3.9 | $11M | 190k | 57.77 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.9 | $11M | 346k | 31.39 | |
| Amber Road | 3.4 | $9.5M | 1.3M | 7.34 | |
| Everbridge, Inc. Cmn (EVBG) | 3.3 | $9.4M | 317k | 29.72 | |
| Instructure | 3.2 | $9.0M | 273k | 33.10 | |
| Ameres (AMRC) | 3.2 | $9.0M | 1.1M | 8.60 | |
| Flexion Therapeutics | 3.0 | $8.5M | 339k | 25.04 | |
| Equinix (EQIX) | 2.9 | $8.1M | 18k | 453.22 | |
| Alpha & Omega Semiconductor (AOSL) | 2.8 | $7.8M | 477k | 16.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.7 | $7.6M | 771k | 9.85 | |
| CommVault Systems (CVLT) | 2.6 | $7.3M | 140k | 52.50 | |
| Talend S A ads | 2.5 | $7.1M | 190k | 37.48 | |
| Rudolph Technologies | 2.5 | $6.9M | 290k | 23.90 | |
| Castlight Health | 2.0 | $5.5M | 1.5M | 3.75 | |
| athenahealth | 1.9 | $5.3M | 40k | 133.05 | |
| Ces Energy Solutions (CESDF) | 1.7 | $4.8M | 914k | 5.21 | |
| Celcuity (CELC) | 1.5 | $4.2M | 222k | 18.95 | |
| Secureworks Corp Cl A (SCWX) | 1.4 | $3.8M | 431k | 8.87 | |
| General Fin Corp Delcum Redeem p | 1.3 | $3.6M | 36k | 100.41 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $3.5M | 464k | 7.50 | |
| Nintendo (NTDOY) | 0.9 | $2.5M | 55k | 45.70 | |
| Profound Medical | 0.8 | $2.2M | 3.3M | 0.67 | |
| Neovasc | 0.7 | $1.9M | 3.1M | 0.60 | |
| NetGear (NTGR) | 0.6 | $1.8M | 30k | 58.74 | |
| Macy's (M) | 0.6 | $1.7M | 66k | 25.19 | |
| CarMax (KMX) | 0.6 | $1.5M | 24k | 64.11 | |
| Zogenix | 0.6 | $1.5M | 39k | 40.04 | |
| Generac Holdings (GNRC) | 0.5 | $1.5M | 31k | 49.51 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 4.5k | 289.11 | |
| Quidel Corporation | 0.4 | $1.2M | 28k | 43.34 | |
| Tapestry (TPR) | 0.4 | $1.1M | 26k | 44.21 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 17k | 65.02 | |
| Tailored Brands | 0.4 | $1.1M | 50k | 21.83 | |
| DURECT Corporation | 0.4 | $1.0M | 1.1M | 0.92 | |
| Gentex Corporation (GNTX) | 0.4 | $1.0M | 48k | 20.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $971k | 37k | 26.50 | |
| Pan Orient Energy (POE) | 0.3 | $926k | 985k | 0.94 | |
| Xerox | 0.3 | $915k | 31k | 29.15 | |
| Monsanto Company | 0.3 | $865k | 7.4k | 116.77 | |
| John Wiley & Sons (WLY) | 0.3 | $799k | 12k | 65.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $798k | 17k | 48.17 | |
| Dena | 0.3 | $781k | 38k | 20.61 | |
| Keane | 0.3 | $781k | 41k | 19.01 | |
| Microchip Technology (MCHP) | 0.3 | $728k | 8.3k | 87.87 | |
| Ethan Allen Interiors (ETD) | 0.3 | $728k | 26k | 28.60 | |
| Pandora Media | 0.3 | $722k | 150k | 4.82 | |
| Sysmex Corp (SSMXF) | 0.3 | $730k | 9.3k | 78.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $682k | 9.6k | 70.76 | |
| KB Home (KBH) | 0.2 | $638k | 20k | 31.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $615k | 32k | 18.96 | |
| General Electric Company | 0.2 | $593k | 34k | 17.46 | |
| Stealthgas (GASS) | 0.2 | $573k | 131k | 4.36 | |
| Hovnanian Enterprises | 0.2 | $543k | 162k | 3.35 | |
| D.R. Horton (DHI) | 0.2 | $502k | 9.8k | 51.02 | |
| Actua Corporation | 0.2 | $484k | 31k | 15.60 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $428k | 18k | 24.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 2.8k | 139.67 | |
| Inphi Corporation | 0.1 | $380k | 10k | 36.60 | |
| Benefitfocus | 0.1 | $368k | 14k | 26.98 | |
| Global X Fds global x uranium (URA) | 0.1 | $366k | 24k | 15.05 | |
| Pfizer (PFE) | 0.1 | $331k | 9.1k | 36.27 | |
| Lennar Corporation (LEN) | 0.1 | $346k | 5.5k | 63.27 | |
| Ur-energy (URG) | 0.1 | $350k | 515k | 0.68 | |
| EOG Resources (EOG) | 0.1 | $318k | 2.9k | 108.05 | |
| Uranium Participation Corp | 0.1 | $324k | 96k | 3.37 | |
| Synchrony Financial (SYF) | 0.1 | $274k | 7.1k | 38.66 | |
| T2 Biosystems | 0.1 | $278k | 67k | 4.13 | |
| Pitney Bowes (PBI) | 0.1 | $262k | 24k | 11.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 5.9k | 40.16 | |
| Paypal Holdings (PYPL) | 0.1 | $217k | 3.0k | 73.53 | |
| Abercrombie & Fitch (ANF) | 0.1 | $204k | 12k | 17.47 | |
| Celgene Corporation | 0.1 | $205k | 2.0k | 104.27 | |
| Denison Mines Corp (DNN) | 0.1 | $208k | 377k | 0.55 | |
| Ocado (OCDGF) | 0.1 | $191k | 36k | 5.38 | |
| Westrock (WRK) | 0.1 | $203k | 3.2k | 63.20 | |
| Wpx Energy Inc p | 0.1 | $206k | 3.3k | 61.84 | |
| LivePerson (LPSN) | 0.1 | $150k | 13k | 11.52 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $150k | 83k | 1.80 | |
| Atlantic Power Corporation | 0.0 | $125k | 53k | 2.35 | |
| Therapeuticsmd | 0.0 | $105k | 17k | 6.04 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $112k | 30k | 3.79 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $78k | 62k | 1.27 | |
| Hornbeck Offshore Services | 0.0 | $49k | 16k | 3.11 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $5.6k | 140k | 0.04 |
