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) 163

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.48%
Healthcare 20.58%
Services 8.14%
Technology 45.12%
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 26,131 26,131 New 1,353,223
RED HAT INC COM 12,432 -63,390 (83.6) 156,477
EQUINIX INC COM PAR $0.001 11,396 -2,929 (20.45) 40,327
ATHENAHEALTH INC COM 11,131 530 5 80,025
AIR LEASE CORP CL A 9,872 New 295,733
GENERAL FIN CORP DEL COM 8,949 New 1,864,280
NEOVASC INC COM 7,481 7,260 3,283.58 1,294,219
CNINSURE INC SPONSORED ADR 7,322 New 854,380
RUDOLPH TECHNOLOGIES INC COM 7,166 1,678 30.58 637,573
CONSTANT CONTACT INC COM 6,898 New 274,618
POWER SOLUTIONS INTL INC COM NEW 6,483 37 .58 157,382
ALPHA & OMEGA SEMICONDUCTOR LT SHS 6,093 New 765,461
MARKETO INC COM 5,865 New 195,357
TANGOE INC COM 5,425 2,644 95.06 488,269
AMERESCO INC CL A 5,224 New 814,949
CASTLIGHT HEALTH INC CL B 4,083 371 10 557,822
CAREDX INC COM 4,047 New 610,401
AMBER RD INC COM 3,950 New 681,028
NETSUITE INC COM 3,801 -32,107 (89.42) 38,250
NAVIGATOR HOLDINGS LTD SHS 3,289 3,289 New 190,692