$72.9 Million is the total value of NORTH RUN CAPITAL, LP's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Sell | VARONIS SYS INC | $9,644,000 | +17.4% | 109,000 | -15.5% | 13.22% | +60.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,953,000 | -40.1% | 675,000 | -35.8% | 9.54% | -18.2% |
| PWFL | Buy | POWERFLEET INC | $6,558,000 | +40.4% | 1,419,400 | +5.1% | 8.99% | +91.7% |
| DGII | Sell | DIGI INTL INC | $6,320,000 | +8.6% | 542,500 | -11.1% | 8.67% | +48.2% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $5,872,000 | +146.2% | 1,846,394 | +32.4% | 8.05% | +236.2% |
| HSC | Sell | HARSCO CORP | $5,269,000 | +46.1% | 390,000 | -24.6% | 7.23% | +99.4% |
| PEGA | Sell | PEGASYSTEMS INC | $5,059,000 | -21.1% | 50,000 | -44.4% | 6.94% | +7.7% |
| BXRX | BAUDAX BIO INC | $4,783,000 | +67.4% | 1,152,539 | 0.0% | 6.56% | +128.5% | |
| PRGX | Buy | PRGX GLOBAL INC | $4,418,000 | +139.1% | 940,001 | +42.4% | 6.06% | +226.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,758,000 | +28.5% | 192,500 | +6.9% | 5.15% | +75.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,648,000 | +36.5% | 440,000 | -11.6% | 5.00% | +86.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,832,000 | -49.4% | 960,000 | -46.5% | 3.88% | -30.9% |
| CSTM | Sell | CONSTELLIUM SE | $2,534,000 | -46.8% | 330,000 | -63.9% | 3.48% | -27.4% |
| IVC | Buy | INVACARE CORP | $2,356,000 | +56.5% | 369,787 | +82.6% | 3.23% | +113.8% |
| LIQT | Sell | LIQTECH INTL INC | $1,761,000 | -24.0% | 322,500 | -40.3% | 2.42% | +3.8% |
| AIRG | New | AIRGAIN INC | $1,155,000 | – | 107,512 | +100.0% | 1.58% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -95,000 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -265,000 | -100.0% | -1.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,000 | -100.0% | -4.48% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -230,000 | -100.0% | -5.18% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -406,000 | -100.0% | -5.72% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -575,000 | -100.0% | -6.34% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -250,000 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.