GAGNON ADVISORS, LLC Information

1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 554-5050

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.44%
Healthcare 21.37%
Services 7.71%
Technology 45.54%
Transportation
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOGENIX INC COM NEW 24,913 24,913 New 1,353,223
RED HAT INC COM 11,557 -58,930 (83.6) 156,477
ATHENAHEALTH INC COM 10,865 517 5 80,025
EQUINIX INC COM PAR $0.001 10,839 -2,786 (20.45) 40,327
AIR LEASE CORP CL A 9,449 New 295,733
RUDOLPH TECHNOLOGIES INC COM 7,893 1,848 30.58 637,573
GENERAL FIN CORP DEL COM 7,364 New 1,864,280
NEOVASC INC COM 7,170 6,958 3,283.58 1,294,219
CONSTANT CONTACT INC COM 6,876 New 274,618
CNINSURE INC SPONSORED ADR 6,673 New 854,380
ALPHA & OMEGA SEMICONDUCTOR LT SHS 5,596 New 765,461
MARKETO INC COM 5,536 New 195,357
POWER SOLUTIONS INTL INC COM NEW 4,824 28 .58 157,382
AMERESCO INC CL A 4,678 New 814,949
CAREDX INC COM 4,187 New 610,401
TANGOE INC COM 3,686 1,797 95.06 488,269
NETSUITE INC COM 3,501 -29,580 (89.42) 38,250
AMBER RD INC COM 3,487 New 681,028
NAVIGATOR HOLDINGS LTD SHS 3,099 3,099 New 190,692
CASTLIGHT HEALTH INC CL B 3,068 279 10 557,822


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