$213 Million is the total value of NORTH RUN CAPITAL, LP's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPV | Buy | IMPERVA INC | $25,719,000 | +5.4% | 592,601 | +16.2% | 12.09% | -7.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,175,000 | -23.1% | 2,375,000 | +6.7% | 11.84% | -32.1% |
| CSTM | Sell | CONSTELLIUM NVcl a | $22,438,000 | -0.5% | 2,189,089 | -33.0% | 10.55% | -12.2% |
| NYRT | Buy | NEW YORK REIT INC | $20,606,000 | +32.5% | 2,625,000 | +45.8% | 9.69% | +16.9% |
| RGS | Buy | REGIS CORP MINN | $16,722,000 | +669.9% | 1,171,815 | +454.1% | 7.86% | +579.4% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $15,044,000 | +0.4% | 1,258,918 | -0.5% | 7.07% | -11.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,031,000 | +59.4% | 1,236,229 | +37.6% | 6.60% | +40.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $12,236,000 | +60.7% | 3,800,000 | +27.7% | 5.75% | +41.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $12,159,000 | – | 525,000 | +100.0% | 5.72% | – |
| TRCO | New | TRIBUNE MEDIA COput | $11,849,000 | – | 290,000 | +100.0% | 5.57% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $9,275,000 | – | 875,000 | +100.0% | 4.36% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,254,000 | -56.1% | 60,000 | -58.6% | 4.35% | -61.3% |
| CARS | New | CARS COM INC | $7,983,000 | – | 300,000 | +100.0% | 3.75% | – |
| CROX | Sell | CROCS INC | $6,790,000 | -27.1% | 700,000 | -42.0% | 3.19% | -35.7% |
| NWY | Sell | NEW YORK & CO INC | $3,429,000 | +5.0% | 1,648,500 | -30.4% | 1.61% | -7.4% |
| MCK | Exit | MCKESSON CORP | $0 | – | -153,000 | -100.0% | -13.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | |
|---|---|---|---|
| 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.