$157 Million is the total value of NORTH RUN CAPITAL, LP's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | New | BOX INCcl a | $12,069,000 | – | 625,000 | +100.0% | 7.70% | – |
| VRNS | New | VARONIS SYS INC | $11,479,000 | – | 192,500 | +100.0% | 7.32% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,653,000 | -9.3% | 1,335,000 | -20.5% | 6.80% | -23.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,364,000 | -14.1% | 1,575,000 | -12.5% | 6.61% | -27.1% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $10,058,000 | -26.3% | 240,000 | -54.3% | 6.42% | -37.5% |
| INAPQ | Buy | INTERNAP CORP | $10,044,000 | +51.7% | 2,025,000 | +27.0% | 6.41% | +28.7% |
| TLND | New | TALEND S Aads | $9,355,000 | – | 185,000 | +100.0% | 5.97% | – |
| PEGA | New | PEGASYSTEMS INC | $9,263,000 | – | 142,500 | +100.0% | 5.91% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $8,956,000 | -6.6% | 1,210,304 | -21.7% | 5.71% | -20.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,004,000 | -1.5% | 62,500 | -20.9% | 5.11% | -16.4% |
| DGII | New | DIGI INTL INC | $7,475,000 | – | 590,000 | +100.0% | 4.77% | – |
| CBLK | Sell | CARBON BLACK INC | $6,961,000 | +3.7% | 499,000 | -0.2% | 4.44% | -12.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,922,000 | +7.7% | 192,000 | +11.3% | 4.42% | -8.7% |
| LKQ | Sell | LKQ CORP | $6,101,000 | -37.3% | 215,000 | -47.6% | 3.89% | -46.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $6,031,000 | – | 367,500 | +100.0% | 3.85% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,830,000 | +2.8% | 1,030,000 | -0.5% | 3.72% | -12.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $5,358,000 | -22.0% | 380,000 | -32.8% | 3.42% | -33.8% |
| FPH | FIVE POINT HOLDINGS LLC | $3,389,000 | +3.9% | 470,000 | 0.0% | 2.16% | -11.9% | |
| USAT | New | USA TECHNOLOGIES INC | $2,781,000 | – | 670,000 | +100.0% | 1.77% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $2,197,000 | – | 343,300 | +100.0% | 1.40% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,801,000 | – | 310,000 | +100.0% | 1.15% | – |
| IVC | New | INVACARE CORP | $1,674,000 | – | 200,000 | +100.0% | 1.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -50,000 | -100.0% | -0.76% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -290,000 | -100.0% | -2.50% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,040,000 | -100.0% | -3.59% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -5,200,000 | -100.0% | -3.60% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -242,500 | -100.0% | -4.15% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -735,000 | -100.0% | -4.85% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -180,000 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.