SEC 13F Intelligence

Gagnon Advisors, LLC / 07S

Gagnon Advisors, LLC’s Secureworks Corp Position

Does Gagnon Advisors, LLC own Secureworks Corp (07S)? Not currently — the last reported position was 744.4K shares worth $7M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2024
Shares
744.4K
% of Portfolio
+4.25%
Quarters Held
24
position exited

Position History 07S

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $7MQ3 ’21: $9MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $6MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024744.4K$7M+4.25%
Q2 2024744.4K$5M+3.97%
Q1 2024744.4K$5M+4.34%
Q4 2023744.4K$5M+4.80%
Q3 2023744.4K$5M+3.87%
Q2 2023744.4K$5M+3.60%
Q1 2023709.0K$6M+4.08%
Q4 2022590.7K$4M+2.55%
Q3 2022590.7K$5M+3.08%
Q2 2022590.7K$6M+3.89%
Q1 2022468.6K$6M+2.86%
Q4 2021468.6K$7M+2.97%
Q3 2021468.6K$9M+3.70%
Q2 2021373.0K$7M+2.63%
Q1 2021350.3K$5M+0.99%
Q4 2020350.3K$5M+2.24%
Q3 2020350.3K$4M+2.45%
Q2 2020350.3K$4M+2.88%
Q1 2020350.3K$4M+3.76%
Q4 2019350.3K$6M+3.27%
Q3 2019350.3K$5M+2.81%
Q2 2019350.3K$5M+2.66%
Q1 2019350.3K$6M+3.69%
Q4 2018350.3K$6M+4.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gagnon Advisors, LLC’s full portfolio or all institutional holders of 07S.