$186 Million is the total value of NORTH RUN CAPITAL, LP's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $10,218,000 | +16.4% | 780,000 | 0.0% | 5.50% | +13.4% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $7,580,000 | -0.4% | 50,000 | 0.0% | 4.08% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | |
---|---|---|---|
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.