GAGNON SECURITIES LLC
P.O. BOX 1370 AVENUE OF THE AMERICAS,, NEW YORK, New York, 10019, (212) 554-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 7 |
| Increased Positions | 52 |
| Decreased Positions | 28 |
| Positions with Activity | 80 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
259 |
Sector Weighting
| Basic Materials | 5.42% |
| Capital Goods | 3.45% |
| Conglomerates | 3.12% |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 0.14% |
| Energy | 0.29% |
| Financial | 8.83% |
| Healthcare | 20.15% |
| Services | 17.58% |
| Technology | 37.74% |
| Transportation | 0.09% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVADAQ TECHNOLOGIES INC | COM | 24,783 | -246 | (0.98) | 1,831,695 |
| FXCM INC | COM CL A | 14,488 | -25 | (0.17) | 984,228 |
| ELLIE MAE INC | COM | 13,403 | 524 | 4.07 | 598,616 |
| ATHENAHEALTH INC | COM | 12,993 | -215 | (1.63) | 151,403 |
| GENERAL FIN CORP DEL | COM | 12,666 | -577 | (4.36) | 2,980,276 |
| AIR LEASE CORP | CL A | 11,862 | 22 | .18 | 410,589 |
| CARMAX INC | COM | 11,689 | -39 | (0.34) | 250,239 |
| TANGOE INC | COM | 10,545 | 2,185 | 26.13 | 743,131 |
| RED HAT INC | COM | 9,957 | 515 | 5.45 | 205,346 |
| NEOVASC INC | COM | 9,029 | 175 | 1.98 | 3,720,214 |
| COM DEV INTL LTD | COM | 8,568 | -82 | (0.95) | 2,612,128 |
| RUDOLPH TECHNOLOGIES INC | COM | 8,173 | -223 | (2.66) | 692,603 |
| CONSTANT CONTACT INC | COM | 8,064 | 786 | 10.80 | 541,200 |
| E2OPEN INC | COM | 7,974 | 5 | .07 | 539,154 |
| RTI BIOLOGICS INC | COM | 7,935 | 32 | .41 | 1,954,536 |
| AMERESCO INC | CL A | 7,810 | 382 | 5.14 | 945,464 |
| ICG GROUP INC | COM | 7,626 | 42 | .55 | 676,693 |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | 6,545 | -918 | (12.3) | 882,052 |
| NETSUITE INC | COM | 6,067 | -1,616 | (21.03) | 69,451 |
| DTS INC | COM | 5,952 | 5,952 | New | 289,189 |
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