Gagnon Securities as of March 31, 2017
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 7.1 | $17M | 425k | 38.75 | |
| Lumber Liquidators Holdings | 5.5 | $13M | 606k | 20.99 | |
| Red Hat | 5.1 | $12M | 136k | 86.50 | |
| athenahealth | 4.8 | $11M | 98k | 112.69 | |
| General Finance Corp New equity | 4.7 | $11M | 2.1M | 5.10 | |
| Rudolph Technologies | 4.5 | $11M | 469k | 22.40 | |
| Five9 (FIVN) | 3.9 | $9.1M | 551k | 16.46 | |
| Amber Road | 3.8 | $8.8M | 1.1M | 7.72 | |
| Equinix | 3.5 | $8.2M | 21k | 400.38 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.5 | $8.2M | 594k | 13.75 | |
| Alpha & Omega Semiconductor (AOSL) | 3.5 | $8.1M | 473k | 17.19 | |
| CommVault Systems (CVLT) | 3.3 | $7.6M | 150k | 50.80 | |
| Ameres (AMRC) | 3.2 | $7.3M | 1.1M | 6.55 | |
| New Relic | 3.2 | $7.3M | 197k | 37.07 | |
| Suncor Energy (SU) | 2.9 | $6.7M | 217k | 30.75 | |
| Castlight Health | 2.3 | $5.3M | 1.4M | 3.65 | |
| Wpx Energy | 2.2 | $5.2M | 388k | 13.39 | |
| Talend S A ads | 2.2 | $5.1M | 170k | 29.78 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $4.6M | 222k | 20.53 | |
| Neovasc | 1.9 | $4.4M | 2.9M | 1.53 | |
| Fanhua Inc -ads american depository receipt | 1.9 | $4.3M | 499k | 8.63 | |
| Xactly | 1.7 | $3.9M | 327k | 11.90 | |
| 2060000 Power Solutions International (PSIX) | 1.5 | $3.5M | 350k | 10.09 | |
| Canadian Energy Services & Tec | 1.4 | $3.3M | 597k | 5.47 | |
| Caredx (CDNA) | 1.2 | $2.8M | 2.0M | 1.40 | |
| Nintendo (NTDOY) | 1.0 | $2.2M | 77k | 28.98 | |
| Novadaq Technologies | 0.8 | $1.9M | 243k | 7.79 | |
| Profound Medical | 0.8 | $1.9M | 2.5M | 0.75 | |
| Zogenix | 0.7 | $1.5M | 141k | 10.85 | |
| CarMax (KMX) | 0.6 | $1.4M | 24k | 59.22 | |
| World Wrestling Entertainment | 0.6 | $1.4M | 62k | 22.21 | |
| Generac Holdings (GNRC) | 0.6 | $1.3M | 36k | 37.29 | |
| Gentex Corporation (GNTX) | 0.6 | $1.3M | 60k | 21.33 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $1.2M | 812k | 1.48 | |
| Coach | 0.5 | $1.2M | 28k | 41.33 | |
| NetGear (NTGR) | 0.5 | $1.2M | 24k | 49.54 | |
| Fossil (FOSL) | 0.5 | $1.2M | 67k | 17.44 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 19k | 59.68 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 2.5k | 445.54 | |
| RTI Biologics | 0.5 | $1.1M | 266k | 4.00 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 11k | 98.10 | |
| Benefitfocus | 0.4 | $1.0M | 36k | 27.96 | |
| DURECT Corporation | 0.4 | $992k | 945k | 1.05 | |
| Ethan Allen Interiors (ETD) | 0.4 | $957k | 31k | 30.65 | |
| Monsanto Company | 0.4 | $933k | 8.2k | 113.20 | |
| Dena | 0.4 | $922k | 46k | 20.28 | |
| Microchip Technology (MCHP) | 0.4 | $894k | 12k | 73.77 | |
| Actua Corporation | 0.3 | $765k | 54k | 14.06 | |
| Tailored Brands | 0.3 | $736k | 49k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $702k | 8.6k | 82.04 | |
| National CineMedia | 0.3 | $670k | 53k | 12.63 | |
| John Wiley & Sons (WLY) | 0.3 | $658k | 12k | 53.79 | |
| General Electric Company | 0.3 | $632k | 21k | 29.82 | |
| Tangoe | 0.3 | $618k | 117k | 5.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $547k | 12k | 46.00 | |
| Stealthgas (GASS) | 0.2 | $565k | 142k | 3.99 | |
| Sysmex Corp for (SSMXY) | 0.2 | $561k | 9.3k | 60.63 | |
| Macy's (M) | 0.2 | $502k | 17k | 29.61 | |
| Synchrony Financial (SYF) | 0.2 | $489k | 14k | 34.28 | |
| Instructure | 0.2 | $455k | 20k | 23.38 | |
| Green Dot Corporation (GDOT) | 0.2 | $430k | 13k | 33.37 | |
| Inphi Corporation | 0.2 | $420k | 8.6k | 48.83 | |
| Black Diamond | 0.2 | $407k | 75k | 5.44 | |
| KB Home (KBH) | 0.2 | $397k | 20k | 19.88 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.2 | $385k | 18k | 21.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $364k | 2.9k | 124.49 | |
| Hovnanian Enterprises | 0.2 | $368k | 162k | 2.27 | |
| Global X Fds global x uranium (URA) | 0.2 | $373k | 24k | 15.34 | |
| Xerox Corporation | 0.1 | $348k | 47k | 7.34 | |
| Atlantic Power Corporation | 0.1 | $354k | 134k | 2.65 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.7k | 42.45 | |
| D.R. Horton (DHI) | 0.1 | $328k | 9.8k | 33.34 | |
| Westrock (WRK) | 0.1 | $335k | 6.4k | 52.01 | |
| Keane | 0.1 | $328k | 23k | 14.28 | |
| Pfizer (PFE) | 0.1 | $312k | 9.1k | 34.24 | |
| EOG Resources (EOG) | 0.1 | $294k | 3.0k | 97.67 | |
| Lennar Corporation (LEN) | 0.1 | $280k | 5.5k | 51.20 | |
| Sonic Corporation | 0.1 | $264k | 10k | 25.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $255k | 18k | 14.02 | |
| Celgene Corporation | 0.1 | $245k | 2.0k | 124.24 | |
| Cameco Corporation (CCJ) | 0.1 | $235k | 21k | 11.09 | |
| Dex (DXCM) | 0.1 | $226k | 2.7k | 84.55 | |
| Bel Fuse (BELFB) | 0.1 | $225k | 8.8k | 25.54 | |
| Ur-energy (URG) | 0.1 | $226k | 343k | 0.66 | |
| Enzymotec | 0.1 | $234k | 377k | 0.62 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $139k | 87k | 1.60 | |
| Titan Pharmaceutical | 0.1 | $116k | 35k | 3.31 | |
| LivePerson (LPSN) | 0.0 | $101k | 15k | 6.83 | |
| Royal Wolf | 0.0 | $82k | 85k | 0.96 | |
| Hornbeck Offshore Services | 0.0 | $73k | 17k | 4.44 | |
| Pain Therapeutics | 0.0 | $42k | 47k | 0.89 | |
| Uranium Participation Corp | 0.0 | $42k | 14k | 3.03 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $44k | 11k | 3.96 | |
| Exactearth | 0.0 | $33k | 32k | 1.04 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $8.4k | 140k | 0.06 |
