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 (LLFLQ) | 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 (SRNE) | 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 |
