Gagnon Securities

Gagnon Securities as of June 30, 2017

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 38.7 $140M 132k 1054.86
Air Lease Corp (AL) 4.3 $16M 417k 37.36
Lumber Liquidators Holdings (LL) 3.5 $13M 498k 25.06
Five9 (FIVN) 3.2 $12M 541k 21.52
Amber Road 3.2 $11M 1.3M 8.57
General Finance Corporation 3.0 $11M 2.1M 5.15
Rudolph Technologies 2.8 $10M 436k 22.85
athenahealth 2.4 $8.7M 62k 140.55
Equinix (EQIX) 2.4 $8.6M 20k 429.18
New Relic 2.4 $8.6M 200k 43.01
Ameres (AMRC) 2.4 $8.5M 1.1M 7.70
CommVault Systems (CVLT) 2.3 $8.3M 148k 56.45
Alpha & Omega Semiconductor (AOSL) 2.1 $7.5M 449k 16.67
Suncor Energy (SU) 1.9 $6.8M 232k 29.20
Wpx Energy 1.7 $6.3M 647k 9.66
Talend S A ads 1.7 $6.0M 172k 34.78
Castlight Health 1.6 $6.0M 1.4M 4.15
Instructure 1.5 $5.5M 187k 29.50
Everbridge, Inc. Cmn (EVBG) 1.5 $5.3M 219k 24.36
Navigator Holdings Ltd Com Stk (NVGS) 1.3 $4.8M 579k 8.30
2060000 Power Solutions International (PSIX) 1.2 $4.3M 485k 8.90
Neovasc 1.2 $4.2M 3.0M 1.38
Fanhua Inc -ads american depository receipt (FANH) 0.9 $3.4M 399k 8.56
Nintendo (NTDOY) 0.9 $3.2M 77k 41.93
Novadaq Technologies 0.8 $2.8M 240k 11.72
Ces Energy Solutions (CESDF) 0.7 $2.6M 590k 4.45
Caredx (CDNA) 0.6 $2.3M 2.1M 1.11
Profound Medical 0.6 $2.2M 2.5M 0.89
DURECT Corporation 0.6 $2.0M 1.3M 1.56
Zogenix 0.5 $2.0M 135k 14.50
NetGear (NTGR) 0.5 $1.6M 37k 43.09
CarMax (KMX) 0.4 $1.5M 24k 63.06
Generac Holdings (GNRC) 0.4 $1.3M 36k 36.12
Macy's (M) 0.3 $1.2M 51k 23.24
Coach 0.3 $1.1M 24k 47.35
Pan Orient Energy (POE) 0.3 $1.0M 753k 1.39
Dena 0.3 $1.0M 45k 22.39
Akamai Technologies (AKAM) 0.3 $939k 19k 49.80
Chipotle Mexican Grill (CMG) 0.3 $930k 2.2k 416.29
Benefitfocus 0.3 $948k 26k 36.36
Gentex Corporation (GNTX) 0.2 $911k 48k 18.97
Ethan Allen Interiors (ETD) 0.2 $821k 25k 32.28
Microchip Technology (MCHP) 0.2 $787k 10k 77.14
Actua Corporation 0.2 $764k 54k 14.05
Exxon Mobil Corporation (XOM) 0.2 $691k 8.6k 80.75
Monsanto Company 0.2 $679k 5.7k 118.44
General Electric Company 0.2 $664k 25k 26.99
John Wiley & Sons (WLY) 0.2 $641k 12k 52.78
Xerox 0.2 $590k 21k 28.72
Sysmex Corp (SSMXF) 0.1 $553k 9.3k 59.76
Tailored Brands 0.1 $548k 49k 11.16
Keane 0.1 $546k 34k 16.00
Archer Daniels Midland Company (ADM) 0.1 $492k 12k 41.39
Stealthgas (GASS) 0.1 $506k 156k 3.25
KB Home (KBH) 0.1 $479k 20k 23.99
Hovnanian Enterprises 0.1 $454k 162k 2.80
Synchrony Financial (SYF) 0.1 $423k 14k 29.83
Johnson & Johnson (JNJ) 0.1 $387k 2.9k 132.35
RTI Biologics 0.1 $385k 66k 5.85
Burberry Group Plc Ord F ufo (BBRYF) 0.1 $381k 18k 21.59
Westrock (WRK) 0.1 $365k 6.4k 56.67
D.R. Horton (DHI) 0.1 $340k 9.8k 34.56
Inphi Corporation 0.1 $324k 9.4k 34.33
Black Diamond 0.1 $333k 50k 6.64
Global X Fds global x uranium (URA) 0.1 $320k 24k 13.16
Pfizer (PFE) 0.1 $306k 9.1k 33.58
Lennar Corporation (LEN) 0.1 $292k 5.5k 53.39
Sonic Corporation 0.1 $276k 10k 26.48
EOG Resources (EOG) 0.1 $273k 3.0k 90.46
Vanda Pharmaceuticals (VNDA) 0.1 $296k 18k 16.33
Celgene Corporation 0.1 $256k 2.0k 130.08
Pitney Bowes (PBI) 0.1 $222k 15k 15.07
Christopher & Banks Corporation (CBKCQ) 0.1 $218k 167k 1.31
Bel Fuse (BELFB) 0.1 $218k 8.8k 24.74
Ur-energy (URG) 0.1 $216k 343k 0.63
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $227k 14k 16.01
Cameco Corporation (CCJ) 0.1 $193k 21k 9.11
Denison Mines Corp (DNN) 0.1 $166k 377k 0.44
LivePerson (LPSN) 0.0 $143k 13k 10.96
Atlantic Power Corporation 0.0 $131k 55k 2.39
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $138k 87k 1.59
Sorrento Therapeutics (SRNEQ) 0.0 $63k 32k 1.99
Titan Pharmaceutical 0.0 $67k 35k 1.91
Royal Wolf 0.0 $82k 85k 0.96
Pain Therapeutics 0.0 $65k 16k 4.18
Hornbeck Offshore Services 0.0 $47k 17k 2.81
Uranium Participation Corp 0.0 $42k 14k 3.03
Exactearth 0.0 $30k 32k 0.95
Defined 5400 Namibia Rare Earths 0.0 $7.0k 140k 0.05