Gagnon Securities as of March 31, 2018
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 5.8 | $16M | 383k | 42.62 | |
| Red Hat | 5.2 | $15M | 98k | 149.51 | |
| General Finance Corporation | 5.1 | $14M | 2.0M | 7.25 | |
| Caredx (CDNA) | 5.1 | $14M | 1.8M | 7.97 | |
| Ameres (AMRC) | 4.3 | $12M | 932k | 13.00 | |
| Amber Road | 4.0 | $11M | 1.3M | 8.90 | |
| Wpx Energy | 3.9 | $11M | 733k | 14.78 | |
| Suncor Energy (SU) | 3.7 | $10M | 299k | 34.54 | |
| Instructure | 3.7 | $10M | 244k | 42.15 | |
| New Relic | 3.5 | $9.9M | 134k | 74.12 | |
| Everbridge, Inc. Cmn (EVBG) | 3.5 | $9.8M | 267k | 36.60 | |
| Lumber Liquidators Holdings (LL) | 3.4 | $9.4M | 395k | 23.92 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.3 | $9.2M | 785k | 11.75 | |
| Five9 (FIVN) | 3.2 | $8.9M | 300k | 29.79 | |
| Talend S A ads | 3.0 | $8.6M | 178k | 48.12 | |
| CommVault Systems (CVLT) | 2.7 | $7.7M | 135k | 57.20 | |
| Rudolph Technologies | 2.7 | $7.5M | 271k | 27.70 | |
| Flexion Therapeutics | 2.6 | $7.4M | 330k | 22.41 | |
| Alpha & Omega Semiconductor (AOSL) | 2.5 | $6.9M | 449k | 15.45 | |
| athenahealth | 1.9 | $5.4M | 38k | 143.03 | |
| Castlight Health | 1.9 | $5.2M | 1.4M | 3.65 | |
| Equinix (EQIX) | 1.8 | $5.1M | 12k | 418.12 | |
| 2060000 Power Solutions International (PSIX) | 1.5 | $4.2M | 564k | 7.40 | |
| Ces Energy Solutions (CESDF) | 1.4 | $4.0M | 871k | 4.56 | |
| General Fin Corp Delcum Redeem p | 1.3 | $3.5M | 35k | 101.87 | |
| Celcuity (CELC) | 1.2 | $3.5M | 210k | 16.48 | |
| Secureworks Corp Cl A (SCWX) | 1.2 | $3.4M | 417k | 8.08 | |
| Profound Medical | 0.9 | $2.6M | 3.4M | 0.75 | |
| DURECT Corporation | 0.9 | $2.4M | 1.1M | 2.14 | |
| Nintendo (NTDOY) | 0.7 | $2.0M | 37k | 54.84 | |
| Macy's (M) | 0.7 | $2.0M | 67k | 29.74 | |
| NetGear (NTGR) | 0.6 | $1.7M | 31k | 57.19 | |
| Chembio Diagnostics | 0.6 | $1.6M | 202k | 8.00 | |
| Quidel Corporation | 0.6 | $1.6M | 30k | 51.80 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.5M | 4.6k | 323.08 | |
| CarMax (KMX) | 0.5 | $1.4M | 23k | 61.94 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 29k | 45.90 | |
| Tapestry (TPR) | 0.5 | $1.3M | 25k | 52.61 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 17k | 70.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 45k | 24.47 | |
| Zogenix | 0.4 | $1.1M | 27k | 40.04 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 47k | 23.03 | |
| Keane | 0.4 | $1.0M | 69k | 14.80 | |
| Xerox | 0.3 | $976k | 34k | 28.78 | |
| General Electric Company | 0.3 | $961k | 71k | 13.49 | |
| At&t (T) | 0.3 | $955k | 27k | 35.65 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $946k | 158k | 6.00 | |
| Monsanto Company | 0.3 | $875k | 7.5k | 116.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $847k | 11k | 74.59 | |
| Sysmex Corp (SSMXF) | 0.3 | $831k | 9.3k | 89.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $816k | 17k | 48.24 | |
| Pan Orient Energy (POE) | 0.3 | $811k | 943k | 0.86 | |
| Microchip Technology (MCHP) | 0.3 | $732k | 8.0k | 91.37 | |
| John Wiley & Sons (WLY) | 0.3 | $740k | 12k | 63.72 | |
| Dena | 0.2 | $705k | 39k | 18.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $673k | 5.3k | 128.19 | |
| Pandora Media | 0.2 | $677k | 135k | 5.03 | |
| Ethan Allen Interiors (ETD) | 0.2 | $577k | 25k | 22.94 | |
| KB Home (KBH) | 0.2 | $552k | 19k | 28.46 | |
| Pfizer (PFE) | 0.2 | $522k | 15k | 35.49 | |
| Stealthgas (GASS) | 0.2 | $530k | 132k | 4.03 | |
| American Eagle Outfitters (AEO) | 0.2 | $440k | 22k | 19.95 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.2 | $436k | 18k | 23.77 | |
| D.R. Horton (DHI) | 0.1 | $419k | 9.6k | 43.87 | |
| Inphi Corporation | 0.1 | $415k | 14k | 30.11 | |
| Benefitfocus | 0.1 | $402k | 17k | 24.43 | |
| Ncs Multistage Holdings | 0.1 | $385k | 26k | 14.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $363k | 8.4k | 43.42 | |
| Pitney Bowes (PBI) | 0.1 | $343k | 32k | 10.89 | |
| Lennar Corporation (LEN) | 0.1 | $315k | 5.3k | 58.98 | |
| EOG Resources (EOG) | 0.1 | $319k | 3.0k | 105.42 | |
| Ur-energy (URG) | 0.1 | $301k | 502k | 0.60 | |
| Abercrombie & Fitch (ANF) | 0.1 | $285k | 12k | 24.17 | |
| Hovnanian Enterprises | 0.1 | $286k | 157k | 1.83 | |
| Uranium Participation Corp | 0.1 | $281k | 94k | 2.99 | |
| Global X Fds global x uranium (URA) | 0.1 | $281k | 23k | 12.08 | |
| Neovasc | 0.1 | $255k | 4.2M | 0.06 | |
| Ocado (OCDGF) | 0.1 | $264k | 36k | 7.44 | |
| Synchrony Financial (SYF) | 0.1 | $241k | 7.2k | 33.51 | |
| LivePerson (LPSN) | 0.1 | $223k | 14k | 16.36 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 2.9k | 76.03 | |
| Range Resources (RRC) | 0.1 | $188k | 13k | 14.54 | |
| Westrock (WRK) | 0.1 | $210k | 3.3k | 64.24 | |
| Wpx Energy Inc p | 0.1 | $210k | 3.3k | 62.72 | |
| Denison Mines Corp (DNN) | 0.1 | $164k | 365k | 0.45 | |
| Aspen Aerogels (ASPN) | 0.1 | $170k | 40k | 4.28 | |
| T2 Biosystems | 0.1 | $168k | 26k | 6.51 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $143k | 86k | 1.66 | |
| Mag Silver Corp (MAG) | 0.0 | $110k | 11k | 9.78 | |
| Atlantic Power Corporation | 0.0 | $110k | 53k | 2.10 | |
| Era | 0.0 | $122k | 13k | 9.35 | |
| Therapeuticsmd | 0.0 | $85k | 18k | 4.86 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $60k | 56k | 1.07 | |
| Hornbeck Offshore Services | 0.0 | $47k | 16k | 2.91 | |
| Actua Corporation | 0.0 | $35k | 30k | 1.16 |
