Gagnon Securities as of Sept. 30, 2018
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 10.4 | $45M | 1.6M | 28.85 | |
| General Finance Corporation | 7.3 | $32M | 2.0M | 15.95 | |
| Air Lease Corp (AL) | 6.6 | $29M | 630k | 45.88 | |
| Ensign (ENSG) | 4.1 | $18M | 467k | 37.92 | |
| Everbridge, Inc. Cmn (EVBG) | 3.7 | $16M | 279k | 57.64 | |
| Amber Road | 3.5 | $16M | 1.6M | 9.62 | |
| Lumber Liquidators Holdings (LL) | 3.5 | $15M | 970k | 15.49 | |
| Red Hat | 3.4 | $15M | 107k | 136.28 | |
| Ameres (AMRC) | 3.2 | $14M | 1.0M | 13.65 | |
| Intuitive Surgical (ISRG) | 3.1 | $13M | 23k | 573.99 | |
| Five9 (FIVN) | 2.9 | $12M | 285k | 43.69 | |
| New Relic | 2.8 | $12M | 128k | 94.23 | |
| Suncor Energy (SU) | 2.7 | $12M | 302k | 38.69 | |
| Talend S A ads | 2.5 | $11M | 158k | 69.74 | |
| Instructure | 2.5 | $11M | 304k | 35.40 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.2 | $9.6M | 791k | 12.10 | |
| Wpx Energy | 2.2 | $9.5M | 470k | 20.12 | |
| Ellie Mae | 2.0 | $8.8M | 93k | 94.77 | |
| Flexion Therapeutics | 1.9 | $8.4M | 451k | 18.71 | |
| Secureworks Corp Cl A (SCWX) | 1.9 | $8.3M | 568k | 14.65 | |
| Equinix (EQIX) | 1.7 | $7.5M | 17k | 432.92 | |
| Alpha & Omega Semiconductor (AOSL) | 1.7 | $7.4M | 636k | 11.63 | |
| 2060000 Power Solutions International (PSIX) | 1.6 | $7.0M | 599k | 11.75 | |
| Castlight Health | 1.6 | $7.0M | 2.6M | 2.70 | |
| Blackline (BL) | 1.5 | $6.6M | 117k | 56.47 | |
| athenahealth | 1.3 | $5.6M | 42k | 133.59 | |
| Celcuity (CELC) | 1.3 | $5.5M | 193k | 28.76 | |
| Rudolph Technologies | 1.3 | $5.5M | 224k | 24.45 | |
| CarMax (KMX) | 1.2 | $5.2M | 70k | 74.67 | |
| Caretrust Reit (CTRE) | 0.9 | $3.9M | 221k | 17.71 | |
| General Fin Corp Delcum Redeem p | 0.9 | $3.8M | 37k | 102.06 | |
| DURECT Corporation | 0.6 | $2.7M | 2.5M | 1.10 | |
| Chembio Diagnostics | 0.6 | $2.8M | 263k | 10.50 | |
| NetGear (NTGR) | 0.6 | $2.6M | 42k | 62.85 | |
| Apollo Endosurgery | 0.6 | $2.6M | 360k | 7.17 | |
| Profound Medical | 0.5 | $2.3M | 4.1M | 0.55 | |
| Quidel Corporation | 0.4 | $1.9M | 30k | 65.17 | |
| Keane | 0.4 | $1.8M | 148k | 12.37 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 62k | 28.73 | |
| Macy's (M) | 0.4 | $1.6M | 46k | 34.73 | |
| Generac Holdings (GNRC) | 0.4 | $1.6M | 29k | 56.40 | |
| Akamai Technologies (AKAM) | 0.3 | $1.5M | 20k | 73.14 | |
| Nintendo (NTDOY) | 0.3 | $1.5M | 32k | 45.64 | |
| Zogenix | 0.3 | $1.3M | 27k | 49.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.03 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 2.8k | 454.38 | |
| Pan Orient Energy (POE) | 0.3 | $1.3M | 1.5M | 0.87 | |
| Tapestry (TPR) | 0.3 | $1.3M | 25k | 50.27 | |
| At&t (T) | 0.3 | $1.2M | 37k | 33.59 | |
| Xerox | 0.3 | $1.2M | 45k | 26.99 | |
| Benefitfocus | 0.2 | $1.0M | 25k | 40.47 | |
| General Electric Company | 0.2 | $951k | 84k | 11.29 | |
| Gentex Corporation (GNTX) | 0.2 | $972k | 45k | 21.47 | |
| Pandora Media | 0.2 | $978k | 103k | 9.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $863k | 16k | 53.57 | |
| Sysmex Corp (SSMXF) | 0.2 | $798k | 9.3k | 86.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $748k | 5.4k | 138.16 | |
| Pfizer (PFE) | 0.2 | $755k | 17k | 44.09 | |
| John Wiley & Sons (WLY) | 0.2 | $684k | 11k | 60.60 | |
| Dena | 0.2 | $687k | 39k | 17.67 | |
| Microchip Technology (MCHP) | 0.1 | $619k | 7.9k | 78.85 | |
| Inphi Corporation | 0.1 | $567k | 15k | 37.98 | |
| Neovasc | 0.1 | $583k | 214k | 2.72 | |
| Ethan Allen Interiors (ETD) | 0.1 | $513k | 25k | 20.74 | |
| Era | 0.1 | $524k | 42k | 12.35 | |
| Stealthgas (GASS) | 0.1 | $487k | 137k | 3.56 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $493k | 19k | 26.30 | |
| Ncs Multistage Holdings | 0.1 | $482k | 29k | 16.52 | |
| Range Resources (RRC) | 0.1 | $436k | 26k | 17.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $428k | 8.5k | 50.28 | |
| American Eagle Outfitters (AEO) | 0.1 | $439k | 18k | 24.82 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $441k | 62k | 7.16 | |
| EOG Resources (EOG) | 0.1 | $395k | 3.1k | 127.58 | |
| Ur-energy (URG) | 0.1 | $397k | 496k | 0.80 | |
| Kraft Heinz (KHC) | 0.1 | $388k | 7.0k | 55.14 | |
| Abercrombie & Fitch (ANF) | 0.1 | $348k | 17k | 21.15 | |
| LivePerson (LPSN) | 0.1 | $354k | 14k | 25.94 | |
| Uranium Participation Corp | 0.1 | $332k | 93k | 3.58 | |
| Tivo Corp | 0.1 | $363k | 29k | 12.44 | |
| KB Home (KBH) | 0.1 | $321k | 13k | 23.91 | |
| D.R. Horton (DHI) | 0.1 | $298k | 7.1k | 42.21 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 3.5k | 87.95 | |
| Global X Fds global x uranium (URA) | 0.1 | $308k | 23k | 13.33 | |
| Lennar Corporation (LEN) | 0.1 | $247k | 5.3k | 46.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.0k | 52.60 | |
| Ocado (OCDGF) | 0.1 | $281k | 24k | 11.72 | |
| Pitney Bowes (PBI) | 0.1 | $223k | 32k | 7.09 | |
| Denison Mines Corp (DNN) | 0.1 | $239k | 362k | 0.66 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.4k | 164.71 | |
| Uniqure Nv (QURE) | 0.1 | $202k | 5.5k | 36.40 | |
| Synchrony Financial (SYF) | 0.1 | $234k | 7.5k | 31.07 | |
| Hovnanian Enterprises | 0.0 | $191k | 119k | 1.60 | |
| Hornbeck Offshore Services | 0.0 | $189k | 32k | 5.90 | |
| Aspen Aerogels (ASPN) | 0.0 | $179k | 39k | 4.56 | |
| T2 Biosystems | 0.0 | $193k | 26k | 7.44 | |
| Westrock (WRK) | 0.0 | $190k | 3.6k | 53.40 | |
| Therapeuticsmd | 0.0 | $116k | 18k | 6.58 | |
| Civeo | 0.0 | $131k | 32k | 4.14 | |
| Airgain (AIRG) | 0.0 | $117k | 8.9k | 13.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $76k | 6.7k | 11.37 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $21k | 28k | 0.75 |
