Gagnon Securities as of June 30, 2011
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 118 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 6.1 | $18M | 385k | 45.90 | |
| Cymer | 5.5 | $16M | 318k | 49.51 | |
| Constant Contact | 5.0 | $14M | 565k | 25.38 | |
| CarMax (KMX) | 4.8 | $14M | 422k | 33.07 | |
| Ameres (AMRC) | 4.7 | $14M | 953k | 14.18 | |
| Equinix | 4.7 | $13M | 133k | 101.02 | |
| athenahealth | 4.5 | $13M | 312k | 41.10 | |
| Huron Consulting (HURN) | 4.4 | $13M | 424k | 30.21 | |
| CNinsure | 4.2 | $12M | 831k | 14.73 | |
| Alpha & Omega Semiconductor (AOSL) | 4.1 | $12M | 896k | 13.25 | |
| Icg Group | 3.7 | $11M | 870k | 12.23 | |
| NetSuite | 3.4 | $9.8M | 250k | 39.20 | |
| CommVault Systems (CVLT) | 2.5 | $7.2M | 162k | 44.45 | |
| DemandTec | 2.3 | $6.6M | 726k | 9.10 | |
| Generac Holdings (GNRC) | 1.8 | $5.2M | 267k | 19.40 | |
| Akamai Technologies (AKAM) | 1.8 | $5.1M | 162k | 31.47 | |
| Rentrak Corporation | 1.4 | $4.0M | 227k | 17.74 | |
| Chart Industries (GTLS) | 1.3 | $3.8M | 70k | 53.97 | |
| Pegasystems (PEGA) | 1.3 | $3.7M | 79k | 46.55 | |
| AMN Healthcare Services (AMN) | 1.1 | $3.2M | 383k | 8.32 | |
| Hologic (HOLX) | 1.0 | $2.9M | 146k | 20.17 | |
| Cytori Therapeutics | 0.9 | $2.7M | 572k | 4.79 | |
| NetGear (NTGR) | 0.9 | $2.6M | 60k | 43.71 | |
| ValueClick | 0.9 | $2.6M | 155k | 16.60 | |
| Gaylord Entertainment Company | 0.9 | $2.5M | 85k | 30.01 | |
| Thoratec Corporation | 0.9 | $2.5M | 76k | 32.82 | |
| Vocus | 0.8 | $2.3M | 76k | 30.61 | |
| Gentex Corporation (GNTX) | 0.7 | $2.1M | 70k | 30.23 | |
| LivePerson (LPSN) | 0.7 | $2.1M | 146k | 14.14 | |
| Mindspeed Technologies | 0.7 | $1.9M | 237k | 8.00 | |
| International Rectifier Corporation | 0.6 | $1.8M | 65k | 27.98 | |
| Aviat Networks | 0.6 | $1.8M | 450k | 3.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $1.7M | 244k | 7.14 | |
| Immucor | 0.6 | $1.7M | 83k | 20.42 | |
| Perficient (PRFT) | 0.6 | $1.6M | 160k | 10.26 | |
| Ceragon Networks (CRNT) | 0.6 | $1.6M | 138k | 11.89 | |
| ShoreTel | 0.5 | $1.6M | 152k | 10.20 | |
| Cirrus Logic (CRUS) | 0.5 | $1.5M | 92k | 15.90 | |
| GameStop (GME) | 0.5 | $1.5M | 55k | 26.67 | |
| Celgene Corporation | 0.5 | $1.4M | 23k | 60.32 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.4M | 92k | 15.42 | |
| Healthways | 0.5 | $1.3M | 87k | 15.18 | |
| SciClone Pharmaceuticals | 0.5 | $1.3M | 217k | 6.04 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 123k | 10.56 | |
| iRobot Corporation (IRBT) | 0.5 | $1.3M | 37k | 35.30 | |
| Digital River | 0.4 | $1.3M | 40k | 32.16 | |
| Ultimate Software | 0.4 | $1.2M | 23k | 54.43 | |
| InterNAP Network Services | 0.4 | $1.3M | 170k | 7.35 | |
| Alphatec Holdings | 0.4 | $1.2M | 356k | 3.48 | |
| Comscore | 0.4 | $1.2M | 48k | 25.89 | |
| Tekelec | 0.4 | $1.2M | 132k | 9.13 | |
| Poly | 0.4 | $1.2M | 19k | 64.32 | |
| Nice Systems (NICE) | 0.4 | $1.2M | 32k | 36.35 | |
| PRGX Global | 0.4 | $1.2M | 166k | 7.15 | |
| Dex (DXCM) | 0.4 | $1.2M | 82k | 14.49 | |
| Oplink Communications | 0.4 | $1.2M | 62k | 18.64 | |
| Electronic Arts (EA) | 0.4 | $1.1M | 47k | 23.59 | |
| Yahoo! | 0.4 | $1.1M | 76k | 15.04 | |
| Financial Engines | 0.4 | $1.1M | 43k | 25.92 | |
| Web | 0.4 | $1.1M | 89k | 12.32 | |
| Kenexa Corporation | 0.4 | $1.1M | 44k | 23.99 | |
| MIPS Technologies | 0.4 | $1.1M | 152k | 6.91 | |
| Graham Corporation (GHM) | 0.4 | $1.0M | 51k | 20.40 | |
| Nintendo (NTDOY) | 0.4 | $1.0M | 44k | 23.32 | |
| Maxwell Technologies | 0.3 | $1.0M | 63k | 16.18 | |
| Exar Corporation | 0.3 | $1.0M | 158k | 6.33 | |
| Sourcefire | 0.3 | $951k | 32k | 29.70 | |
| Apple (AAPL) | 0.3 | $914k | 2.7k | 335.78 | |
| Cree Inc put | 0.3 | $925k | 1.8k | 519.96 | |
| Cepheid | 0.3 | $852k | 25k | 34.63 | |
| Monsanto Company | 0.3 | $793k | 11k | 72.57 | |
| Sysmex Corp (SSMXF) | 0.3 | $794k | 21k | 37.42 | |
| Ikanos Communications | 0.3 | $763k | 621k | 1.23 | |
| NxStage Medical | 0.3 | $754k | 36k | 20.83 | |
| Anadigics | 0.2 | $706k | 220k | 3.21 | |
| Daktronics (DAKT) | 0.2 | $731k | 68k | 10.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $669k | 10k | 66.53 | |
| Harmonic (HLIT) | 0.2 | $657k | 91k | 7.22 | |
| Pitney Bowes (PBI) | 0.2 | $646k | 28k | 22.99 | |
| Vinda International Holdings | 0.2 | $604k | 540k | 1.12 | |
| Ethan Allen Interiors (ETD) | 0.2 | $566k | 27k | 21.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $543k | 18k | 30.13 | |
| Monster Worldwide | 0.2 | $538k | 37k | 14.65 | |
| Atmel Corporation | 0.2 | $550k | 39k | 14.07 | |
| Convio | 0.2 | $540k | 50k | 10.82 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $535k | 20k | 27.04 | |
| NetApp (NTAP) | 0.2 | $456k | 8.6k | 52.81 | |
| CoreLogic | 0.1 | $424k | 25k | 16.70 | |
| Taleo Corporation | 0.1 | $410k | 11k | 37.04 | |
| dELiA*s | 0.1 | $404k | 257k | 1.57 | |
| Powerwave Technologies | 0.1 | $330k | 112k | 2.95 | |
| Flow International Corporation | 0.1 | $299k | 84k | 3.56 | |
| General Motors Company (GM) | 0.1 | $283k | 9.3k | 30.39 | |
| Delcath Systems | 0.1 | $264k | 51k | 5.17 | |
| Applied Energetics (AERG) | 0.1 | $231k | 700k | 0.33 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $191k | 187k | 1.02 | |
| Avid Technology | 0.1 | $196k | 10k | 18.85 | |
| Kandi Technolgies | 0.1 | $193k | 108k | 1.79 | |
| Adtec Engineering | 0.1 | $202k | 38k | 5.36 | |
| Yongye International | 0.1 | $170k | 33k | 5.23 | |
| QKL Stores | 0.1 | $131k | 65k | 2.03 | |
| Ichiyoshi Securities | 0.1 | $132k | 22k | 6.14 | |
| Micronics Japan Co Jpy50 | 0.1 | $151k | 17k | 9.17 | |
| Xtreme Coil Drilling Corp | 0.0 | $122k | 28k | 4.33 | |
| FormFactor (FORM) | 0.0 | $96k | 11k | 9.04 | |
| Brocade Communications Systems | 0.0 | $72k | 11k | 6.46 | |
| Callwave | 0.0 | $76k | 59k | 1.30 | |
| Avelco Co Jpy50 | 0.0 | $91k | 20k | 4.53 | |
| Ihara Science Corp | 0.0 | $90k | 11k | 8.52 | |
| Yuhe International (YUII) | 0.0 | $48k | 40k | 1.20 | |
| ZipRealty | 0.0 | $68k | 30k | 2.30 | |
| NIVS IntelliMedia Technology | 0.0 | $48k | 137k | 0.35 | |
| Discovery Laboratories | 0.0 | $54k | 24k | 2.24 | |
| Valueclick Inc Cmn Stock cmn | 0.0 | $17k | 200.00 | 85.00 | |
| Wonder Auto Technology | 0.0 | $412k | 76k | 5.42 | |
| TerreStar Corporation | 0.0 | $0 | 12k | 0.00 | |
| S | 0.0 | $4.2k | 212k | 0.02 | |
| Akela Pharma | 0.0 | $4.0k | 21k | 0.19 |
