GAGNON SECURITIES LLC Information

1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 554-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 56
Decreased Positions 47
Positions with Activity 103
Sold Out Positions 12
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.17%
Conglomerates 1.61%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.88%
Energy 0.05%
Financial 5.51%
Healthcare 15.92%
Services 10.87%
Technology 43.84%
Transportation 0.23%
Utilities 0.27%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 19,195 -736 (3.7) 480,833
NEOVASC INC COM 18,833 -5,389 (22.25) 2,619,389
GENERAL FIN CORP DEL COM 18,219 -1,249 (6.42) 2,317,991
AIR LEASE CORP CL A 17,629 37 .21 503,115
EQUINIX INC COM PAR $0.001 16,897 -184 (1.08) 77,832
ATHENAHEALTH INC COM 16,554 -155 (0.93) 116,108
RED HAT INC COM 16,537 -30 (0.18) 255,754
NOVADAQ TECHNOLOGIES INC COM 11,756 526 4.68 830,810
ALPHA & OMEGA SEMICONDUCTOR LT SHS 11,526 -18 (0.15) 1,298,003
RUDOLPH TECHNOLOGIES INC COM 11,208 860 8.31 1,093,507
TANGOE INC COM 10,342 1,091 11.80 912,769
CNINSURE INC SPONSORED ADR 9,189 1,159 14.44 1,140,040
RTI SURGICAL INC COM 8,960 -133 (1.47) 1,943,522
MARKETO INC COM 8,248 -48 (0.58) 247,971
AMERESCO INC CL A 7,968 26 .33 1,334,676
NETSUITE INC COM 7,084 -53 (0.75) 66,502
POWER SOLUTIONS INTL INC COM NEW 7,040 614 9.55 167,610
AMBER RD INC COM 6,604 2,286 52.94 668,469
FINANCIAL ENGINES INC COM 5,616 1,705 43.58 156,970
COMMVAULT SYSTEMS INC COM 5,593 5,593 New 123,467


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