$99.6 Million is the total value of NORTH RUN CAPITAL, LP's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,613,000 | +48.7% | 1,050,990 | +56.3% | 11.66% | +90.0% |
| MIME | New | MIMECAST LTD | $8,825,000 | – | 250,000 | +100.0% | 8.86% | – |
| VRNS | Sell | VARONIS SYS INC | $8,213,000 | -47.8% | 129,000 | -36.3% | 8.25% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $6,411,000 | -0.6% | 90,000 | +11.1% | 6.44% | +26.9% |
| PS | Buy | PLURALSIGHT INC | $6,314,000 | -21.5% | 575,000 | +23.0% | 6.34% | +0.2% |
| DGII | Buy | DIGI INTL INC | $5,822,000 | +10.4% | 610,300 | +105.1% | 5.85% | +41.0% |
| BOX | Sell | BOX INCcl a | $5,700,000 | -33.5% | 406,000 | -20.5% | 5.72% | -15.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,600,000 | -44.5% | 1,795,000 | +29.4% | 5.62% | -29.1% |
| TLND | Sell | TALEND S Aads | $5,159,000 | -50.2% | 230,000 | -13.2% | 5.18% | -36.4% |
| CSTM | Buy | CONSTELLIUM SE | $4,767,000 | -47.3% | 915,000 | +35.6% | 4.79% | -32.7% |
| PWFL | Buy | POWERFLEET INC | $4,671,000 | -14.1% | 1,350,000 | +61.7% | 4.69% | +9.7% |
| CRM | New | SALESFORCE COM INC | $4,463,000 | – | 31,000 | +100.0% | 4.48% | – |
| HSC | New | HARSCO CORP | $3,607,000 | – | 517,500 | +100.0% | 3.62% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,925,000 | -25.8% | 180,000 | +47.5% | 2.94% | -5.3% |
| BXRX | Buy | BAUDAX BIO INC | $2,858,000 | +59.6% | 1,152,539 | +345.4% | 2.87% | +103.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,672,000 | -39.7% | 497,500 | -10.2% | 2.68% | -23.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $2,385,000 | -30.2% | 1,395,000 | -0.4% | 2.40% | -10.8% |
| LIQT | New | LIQTECH INTL INC | $2,317,000 | – | 540,000 | +100.0% | 2.33% | – |
| CALX | Sell | CALIX INC | $1,876,000 | -70.5% | 265,000 | -66.7% | 1.88% | -62.3% |
| PRGX | New | PRGX GLOBAL INC | $1,848,000 | – | 660,000 | +100.0% | 1.86% | – |
| IVC | Buy | INVACARE CORP | $1,505,000 | +7.0% | 202,500 | +29.8% | 1.51% | +36.6% |
| RMBL | RUMBLEON INC | $20,000 | -74.4% | 95,000 | 0.0% | 0.02% | -67.2% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -400,000 | -100.0% | -0.35% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -191,250 | -100.0% | -2.76% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -210,000 | -100.0% | -3.65% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -315,000 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.