$1.12 Billion is the total value of NORTH RUN CAPITAL, LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | INTERXION HOLDING N.V | $116,879,000 | -1.3% | 4,275,000 | 0.0% | 10.41% | -2.9% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $88,652,000 | +26.6% | 3,655,000 | +17.9% | 7.89% | +24.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $86,175,000 | +20.6% | 2,350,000 | +6.0% | 7.67% | +18.6% |
| VC | Buy | VISTEON CORP | $77,655,000 | +50.7% | 726,694 | +37.1% | 6.91% | +48.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $70,409,000 | +85.0% | 2,025,000 | +97.4% | 6.27% | +81.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $69,967,000 | +33.3% | 3,100,000 | +8.8% | 6.23% | +31.0% |
| HRB | Buy | BLOCK H & R INC | $64,309,000 | +16.3% | 1,909,414 | +7.1% | 5.73% | +14.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $56,321,000 | – | 490,000 | +100.0% | 5.02% | – |
| AET | AETNA INC NEW | $54,221,000 | +9.7% | 610,390 | 0.0% | 4.83% | +7.8% | |
| NRF | NORTHSTAR RLTY FIN CORP | $52,740,000 | -0.5% | 3,000,000 | 0.0% | 4.70% | -2.2% | |
| GM | Sell | GENERAL MTRS CO | $51,143,000 | +3.3% | 1,465,000 | -5.5% | 4.55% | +1.6% |
| MOS | Buy | MOSAIC CO NEW | $49,074,000 | +10.5% | 1,075,000 | +7.5% | 4.37% | +8.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $43,133,000 | +7.0% | 750,000 | 0.0% | 3.84% | +5.2% | |
| GIMO | Sell | GIGAMON INC | $42,109,000 | +34.1% | 2,375,000 | -20.8% | 3.75% | +31.8% |
| HNT | Sell | HEALTH NET INC | $34,902,000 | -26.2% | 652,000 | -36.4% | 3.11% | -27.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $34,840,000 | – | 2,728,300 | +100.0% | 3.10% | – |
| CPS | Buy | COOPER STD HLDGS INC | $24,475,000 | +40.2% | 422,852 | +51.1% | 2.18% | +37.8% |
| XXIA | Sell | IXIA | $21,375,000 | -5.5% | 1,900,000 | -23.2% | 1.90% | -7.1% |
| INXN | INTERXION HOLDING N.Vcall | $13,533,000 | -1.3% | 495,000 | 0.0% | 1.20% | -2.9% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $13,076,000 | – | 387,212 | +100.0% | 1.16% | – |
| ALIM | ALIMERA SCIENCES INC | $11,777,000 | +2.2% | 2,125,730 | 0.0% | 1.05% | +0.6% | |
| NWY | NEW YORK & CO INC | $10,549,000 | -12.9% | 3,995,973 | 0.0% | 0.94% | -14.4% | |
| INVN | New | INVENSENSE INC | $9,841,000 | – | 605,200 | +100.0% | 0.88% | – |
| PSDV | PSIVIDA CORP | $8,812,000 | -7.0% | 2,144,086 | 0.0% | 0.78% | -8.5% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $7,871,000 | +9.6% | 100,000 | 0.0% | 0.70% | +7.8% | |
| LOV | SPARK NETWORKS INC | $6,663,000 | -22.6% | 1,855,856 | 0.0% | 0.59% | -24.0% | |
| MVNR | New | MAVENIR SYS INC | $2,620,000 | – | 193,187 | +100.0% | 0.23% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -3,050,000 | -100.0% | -1.61% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,625,000 | -100.0% | -2.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,885,000 | -100.0% | -3.28% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,139,300 | -100.0% | -3.30% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,140,000 | -100.0% | -3.54% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -3,185,000 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | |
|---|---|---|---|
| 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.