Gagnon Securities as of June 30, 2018
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Finance Corporation | 7.2 | $25M | 1.8M | 13.55 | |
| Caredx (CDNA) | 6.9 | $24M | 2.0M | 12.24 | |
| Air Lease Corp (AL) | 5.8 | $20M | 479k | 41.97 | |
| Lumber Liquidators Holdings (LL) | 4.1 | $14M | 583k | 24.35 | |
| Red Hat | 3.7 | $13M | 95k | 134.37 | |
| New Relic | 3.6 | $13M | 125k | 100.59 | |
| Wpx Energy | 3.6 | $12M | 687k | 18.03 | |
| Everbridge, Inc. Cmn (EVBG) | 3.5 | $12M | 257k | 47.42 | |
| Suncor Energy (SU) | 3.5 | $12M | 298k | 40.68 | |
| Amber Road | 3.5 | $12M | 1.3M | 9.41 | |
| Ameres (AMRC) | 3.4 | $12M | 984k | 12.00 | |
| Talend S A ads | 3.1 | $11M | 172k | 62.28 | |
| Instructure | 2.9 | $10M | 239k | 42.55 | |
| Flexion Therapeutics | 2.9 | $10M | 391k | 25.85 | |
| Five9 (FIVN) | 2.9 | $9.9M | 288k | 34.57 | |
| Navigators | 2.8 | $9.7M | 767k | 12.65 | |
| Ensign (ENSG) | 2.5 | $8.8M | 245k | 35.82 | |
| Alpha & Omega Semiconductor (AOSL) | 2.4 | $8.3M | 583k | 14.24 | |
| Castlight Health | 2.4 | $8.2M | 1.9M | 4.25 | |
| Rudolph Technologies | 1.9 | $6.6M | 224k | 29.60 | |
| Secureworks Corp Cl A (SCWX) | 1.9 | $6.5M | 525k | 12.45 | |
| 2060000 Power Solutions International (PSIX) | 1.7 | $5.9M | 612k | 9.60 | |
| Intuitive Surgical (ISRG) | 1.5 | $5.4M | 11k | 478.45 | |
| Equinix (EQIX) | 1.5 | $5.3M | 12k | 429.86 | |
| Celcuity (CELC) | 1.4 | $4.9M | 198k | 24.82 | |
| Ellie Mae | 1.2 | $4.2M | 40k | 103.83 | |
| General Fin Corp Delcum Redeem p | 1.0 | $3.6M | 35k | 102.29 | |
| athenahealth | 1.0 | $3.4M | 22k | 159.15 | |
| Chembio Diagnostics | 0.8 | $2.9M | 264k | 11.10 | |
| Profound Medical | 0.8 | $2.9M | 4.0M | 0.73 | |
| Apollo Endosurgery | 0.7 | $2.5M | 361k | 6.98 | |
| DURECT Corporation | 0.7 | $2.3M | 1.5M | 1.56 | |
| NetGear (NTGR) | 0.6 | $2.0M | 33k | 62.49 | |
| Quidel Corporation | 0.6 | $2.0M | 30k | 66.51 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 4.5k | 431.31 | |
| Macy's (M) | 0.5 | $1.9M | 50k | 37.44 | |
| CarMax (KMX) | 0.5 | $1.8M | 24k | 72.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 60k | 27.67 | |
| Generac Holdings (GNRC) | 0.4 | $1.5M | 29k | 51.74 | |
| Nintendo (NTDOY) | 0.4 | $1.5M | 37k | 40.87 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 19k | 73.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 82.74 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $1.2M | 158k | 7.70 | |
| General Electric Company | 0.3 | $1.2M | 88k | 13.61 | |
| Zogenix | 0.3 | $1.2M | 27k | 44.20 | |
| Tapestry (TPR) | 0.3 | $1.2M | 25k | 46.69 | |
| At&t (T) | 0.3 | $1.2M | 36k | 32.12 | |
| Xerox | 0.3 | $1.2M | 48k | 23.99 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 47k | 23.03 | |
| Keane | 0.3 | $938k | 69k | 13.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $907k | 17k | 55.08 | |
| Pan Orient Energy (POE) | 0.3 | $896k | 953k | 0.94 | |
| Sysmex Corp (SSMXF) | 0.2 | $865k | 9.3k | 93.32 | |
| Pandora Media | 0.2 | $808k | 103k | 7.88 | |
| Neovasc | 0.2 | $765k | 19M | 0.04 | |
| Dena | 0.2 | $756k | 40k | 18.75 | |
| Microchip Technology (MCHP) | 0.2 | $737k | 8.1k | 91.01 | |
| John Wiley & Sons (WLY) | 0.2 | $731k | 12k | 62.41 | |
| Benefitfocus | 0.2 | $651k | 19k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $636k | 5.2k | 121.42 | |
| Pfizer (PFE) | 0.2 | $618k | 17k | 36.31 | |
| Ethan Allen Interiors (ETD) | 0.2 | $624k | 26k | 24.50 | |
| Stealthgas (GASS) | 0.1 | $523k | 132k | 3.97 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $522k | 18k | 28.53 | |
| Ncs Multistage Holdings | 0.1 | $523k | 36k | 14.52 | |
| American Eagle Outfitters (AEO) | 0.1 | $467k | 20k | 23.24 | |
| Inphi Corporation | 0.1 | $452k | 14k | 32.60 | |
| Kraft Heinz (KHC) | 0.1 | $411k | 6.5k | 62.83 | |
| Tivo Corp | 0.1 | $402k | 30k | 13.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $382k | 8.3k | 45.77 | |
| KB Home (KBH) | 0.1 | $367k | 14k | 27.27 | |
| EOG Resources (EOG) | 0.1 | $378k | 3.0k | 124.51 | |
| Ur-energy (URG) | 0.1 | $334k | 498k | 0.67 | |
| Era | 0.1 | $324k | 25k | 12.96 | |
| Ocado (OCDGF) | 0.1 | $322k | 24k | 13.57 | |
| Global X Fds global x uranium (URA) | 0.1 | $299k | 23k | 12.89 | |
| Lennar Corporation (LEN) | 0.1 | $278k | 5.3k | 52.49 | |
| Pitney Bowes (PBI) | 0.1 | $270k | 32k | 8.57 | |
| Abercrombie & Fitch (ANF) | 0.1 | $287k | 12k | 24.44 | |
| D.R. Horton (DHI) | 0.1 | $290k | 7.1k | 40.96 | |
| LivePerson (LPSN) | 0.1 | $287k | 14k | 21.09 | |
| Uranium Participation Corp | 0.1 | $289k | 93k | 3.10 | |
| Paypal Holdings (PYPL) | 0.1 | $278k | 3.3k | 83.23 | |
| Ii-vi | 0.1 | $254k | 5.8k | 43.50 | |
| Synchrony Financial (SYF) | 0.1 | $240k | 7.2k | 33.41 | |
| Wpx Energy Inc p | 0.1 | $253k | 3.4k | 75.30 | |
| Range Resources (RRC) | 0.1 | $214k | 13k | 16.70 | |
| Hovnanian Enterprises | 0.1 | $195k | 119k | 1.63 | |
| Uniqure Nv (QURE) | 0.1 | $209k | 5.5k | 37.74 | |
| Caretrust Reit (CTRE) | 0.1 | $201k | 12k | 16.71 | |
| Aspen Aerogels (ASPN) | 0.1 | $193k | 39k | 4.90 | |
| T2 Biosystems | 0.1 | $200k | 26k | 7.76 | |
| Denison Mines Corp (DNN) | 0.1 | $181k | 363k | 0.50 | |
| Hornbeck Offshore Services | 0.0 | $125k | 32k | 3.97 | |
| Civeo | 0.0 | $139k | 32k | 4.38 | |
| Therapeuticsmd | 0.0 | $109k | 18k | 6.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $26k | 28k | 0.93 |
