$1.9 Billion is the total value of NORTH RUN CAPITAL, LP's 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $27,096,000 | -3.8% | 938,522 | -2.2% | 1.42% | -60.1% |
BODY | Exit | BODY CENT CORP | $0 | – | -49,542 | -100.0% | -0.02% | – |
NDZ | Exit | NORDION INC | $0 | – | -1,414,200 | -100.0% | -1.52% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -2,896,464 | -100.0% | -1.61% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,528,524 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKDALE SR LIVING INC | 39 | Q4 2022 | 19.4% |
MAGNACHIP SEMICONDUCTOR CORP | 31 | Q4 2022 | 14.6% |
NEW YORK & CO INC | 20 | Q1 2018 | 3.7% |
CONSTELLIUM SE | 18 | Q3 2019 | 12.0% |
LORAL SPACE & COMMUNICATNS I | 18 | Q4 2020 | 5.4% |
CHARAH SOLUTIONS INC | 15 | Q3 2022 | 12.3% |
PEGASYSTEMS INC | 15 | Q4 2022 | 6.9% |
ALIMERA SCIENCES INC | 15 | Q4 2016 | 1.6% |
PSIVIDA CORP | 15 | Q4 2016 | 1.1% |
INVACARE CORP | 14 | Q4 2022 | 3.8% |
View NORTH RUN CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LENSAR, Inc. | May 19, 2023 | 1,100,592 | 9.9% |
AIRGAIN INC | February 13, 2023 | 395,801 | 3.9% |
Charah Solutions, Inc. | February 13, 2023 | 92,520 | 2.7% |
SAFEGUARD SCIENTIFICS INC | February 13, 2023 | 252,728 | 1.5% |
Charah Solutions, Inc. | February 14, 2022 | 2,137,500 | 6.4% |
Internap Corp | February 12, 2020 | 400,000 | 1.5% |
Constellium N.V. | February 09, 2018 | 1,300,000 | 1.0% |
MAGNACHIP SEMICONDUCTOR Corp | February 09, 2018 | 1,130,000 | 3.3% |
New York & Company, Inc. | February 09, 2018 | 900,351 | 1.4% |
ALIMERA SCIENCES INC | February 10, 2017 | 1,730,000 | 2.7% |
View NORTH RUN CAPITAL, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-21 |
3 | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
3 | 2023-06-06 |
SC 13D | 2023-05-19 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
View NORTH RUN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.