$1.03 Billion is the total value of NORTH RUN CAPITAL, LP's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Sell | BROOKDALE SR LIVING INC | $85,017,000 | -42.3% | 2,550,000 | -42.0% | 8.27% | +6.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $80,593,000 | -21.0% | 3,995,700 | -20.4% | 7.84% | +46.1% |
| HRB | Sell | BLOCK H & R INC | $72,906,000 | -38.9% | 2,175,000 | -44.9% | 7.09% | +13.1% |
| HNT | Sell | HEALTH NET INC | $72,487,000 | -38.9% | 1,745,000 | -50.0% | 7.05% | +12.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $57,065,000 | -51.4% | 2,684,154 | -47.4% | 5.55% | -10.1% |
| GM | Sell | GENERAL MTRS CO | $56,265,000 | -54.5% | 1,550,000 | -56.8% | 5.47% | -15.8% |
| HSP | Sell | HOSPIRA INC | $52,654,000 | -54.2% | 1,025,000 | -61.5% | 5.12% | -15.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $50,837,000 | -28.4% | 2,925,000 | -33.5% | 4.94% | +32.4% |
| AET | Sell | AETNA INC NEW | $50,270,000 | -43.2% | 620,000 | -47.5% | 4.89% | +5.1% |
| VC | Sell | VISTEON CORP | $49,475,000 | -52.6% | 510,000 | -56.8% | 4.81% | -12.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $48,483,000 | -58.5% | 1,075,000 | -65.3% | 4.72% | -23.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $45,081,000 | -63.7% | 860,000 | -63.4% | 4.38% | -32.8% |
| MOS | Sell | MOSAIC CO NEW | $44,258,000 | -50.5% | 895,000 | -50.0% | 4.30% | -8.6% |
| NWY | Sell | NEW YORK & CO INC | $14,745,000 | -58.0% | 3,995,973 | -50.0% | 1.43% | -22.3% |
| ALIM | Sell | ALIMERA SCIENCES INC | $11,661,000 | -54.3% | 1,950,000 | -39.6% | 1.13% | -15.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,671,000 | -62.3% | 443,900 | -65.9% | 1.04% | -30.3% |
| LOV | Sell | SPARK NETWORKS INC | $10,523,000 | -45.8% | 1,855,856 | -50.0% | 1.02% | +0.2% |
| PSDV | Sell | PSIVIDA CORP | $9,305,000 | -47.1% | 2,144,086 | -50.0% | 0.90% | -2.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,269,000 | -48.6% | 100,000 | -50.0% | 0.71% | -5.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,474,000 | -53.2% | 97,852 | -50.0% | 0.63% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,167,000 | -95.7% | 248,000 | -95.5% | 0.31% | -92.1% |
| DLIAQ | Sell | DELIA'S INC NEW | $2,029,000 | -55.9% | 2,670,096 | -51.2% | 0.20% | -18.6% |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -419,200 | -100.0% | -0.57% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -1,197,958 | -100.0% | -1.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -865,934 | -100.0% | -1.19% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -938,522 | -100.0% | -1.42% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -2,000,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
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 | |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES INC | March 21, 2024 | 1,101,952 | 10.0% |
| PowerFleet, Inc. | February 14, 2024 | 2,966,132 | 8.0% |
| 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% |
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.