$86.5 Million is the total value of NORTH RUN CAPITAL, LP's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,161,000 | +60.5% | 814,644 | +20.7% | 12.90% | +35.3% |
| PWFL | Buy | POWERFLEET INC | $8,679,000 | +32.3% | 1,541,516 | +8.6% | 10.03% | +11.5% |
| DGII | DIGI INTL INC | $8,479,000 | +34.2% | 542,500 | 0.0% | 9.80% | +13.0% | |
| VRNS | Sell | VARONIS SYS INC | $6,464,000 | -33.0% | 56,000 | -48.6% | 7.47% | -43.5% |
| CHRA | CHARAH SOLUTIONS INC | $5,668,000 | -3.5% | 1,846,394 | 0.0% | 6.55% | -18.7% | |
| HSC | Buy | HARSCO CORP | $5,460,000 | +3.6% | 392,500 | +0.6% | 6.31% | -12.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,068,000 | – | 49,000 | +100.0% | 5.86% | – |
| KLR | New | KALEYRA INC | $4,927,000 | – | 650,000 | +100.0% | 5.69% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,685,000 | +24.7% | 256,000 | +33.0% | 5.41% | +5.0% |
| PRGX | PRGX GLOBAL INC | $4,474,000 | +1.3% | 940,001 | 0.0% | 5.17% | -14.7% | |
| IVC | Buy | INVACARE CORP | $3,251,000 | +38.0% | 432,300 | +16.9% | 3.76% | +16.3% |
| LIQT | Buy | LIQTECH INTL INC | $2,926,000 | +66.2% | 346,312 | +7.4% | 3.38% | +40.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,905,000 | -20.4% | 356,022 | -19.1% | 3.36% | -32.9% |
| BXRX | Sell | BAUDAX BIO INC | $2,796,000 | -41.5% | 1,009,399 | -12.4% | 3.23% | -50.7% |
| PEGA | Sell | PEGASYSTEMS INC | $2,602,000 | -48.6% | 21,500 | -57.0% | 3.01% | -56.7% |
| CSTM | CONSTELLIUM SE | $2,591,000 | +2.2% | 330,000 | 0.0% | 2.99% | -13.8% | |
| BKD | BROOKDALE SR LIVING INC | $2,438,000 | -13.9% | 960,000 | 0.0% | 2.82% | -27.5% | |
| AIRG | Buy | AIRGAIN INC | $1,964,000 | +70.0% | 147,242 | +37.0% | 2.27% | +43.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.