$133 Million is the total value of NORTH RUN CAPITAL, LP's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $13,645,000 | +9.5% | 525,000 | +59.1% | 10.27% | +65.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,060,000 | -53.2% | 1,800,000 | -31.3% | 9.07% | -29.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,743,000 | -0.2% | 1,680,000 | +76.4% | 8.84% | +51.0% |
| LKQ | Buy | LKQ CORP | $9,729,000 | -8.3% | 410,000 | +22.4% | 7.32% | +38.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,594,000 | -40.0% | 1,545,000 | -4.3% | 7.22% | -9.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,122,000 | -34.5% | 79,000 | -26.9% | 6.11% | -0.9% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $6,867,000 | -31.9% | 565,671 | -21.8% | 5.17% | +3.0% |
| CBLK | New | CARBON BLACK INC | $6,710,000 | – | 500,000 | +100.0% | 5.05% | – |
| INAPQ | New | INTERNAP CORP | $6,619,000 | – | 1,595,000 | +100.0% | 4.98% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $6,610,000 | +16.4% | 180,000 | +46.9% | 4.97% | +76.0% |
| CLS | Sell | CELESTICA INC | $6,446,000 | -36.2% | 735,000 | -21.2% | 4.85% | -3.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,426,000 | +5.9% | 172,500 | +29.1% | 4.84% | +60.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,672,000 | -3.6% | 1,035,000 | +25.7% | 4.27% | +45.7% |
| CRTO | New | CRITEO S Aspons ads | $5,510,000 | – | 242,500 | +100.0% | 4.15% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,784,000 | -16.4% | 5,200,000 | +34.5% | 3.60% | +26.5% |
| MOBL | Sell | MOBILEIRON INC | $4,774,000 | -22.9% | 1,040,000 | -10.9% | 3.59% | +16.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,326,000 | – | 290,000 | +100.0% | 2.50% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,262,000 | – | 470,000 | +100.0% | 2.45% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,016,000 | -85.6% | 50,000 | -81.1% | 0.76% | -78.3% |
| RGS | Exit | REGIS CORP MINN | $0 | – | -111,992 | -100.0% | -1.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -230,000 | -100.0% | -2.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -475,000 | -100.0% | -2.90% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -53,000 | -100.0% | -3.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -330,500 | -100.0% | -4.55% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -490,000 | -100.0% | -6.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -330,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.