$136 Million is the total value of NORTH RUN CAPITAL, LP's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $19,846,000 | +75.8% | 797,038 | -4.5% | 14.62% | +11.4% |
| PWFL | Buy | POWERFLEET INC | $17,202,000 | +38.9% | 2,092,700 | +25.6% | 12.67% | -11.9% |
| KLR | Buy | KALEYRA INC | $15,047,000 | +112.4% | 1,067,128 | +48.6% | 11.09% | +34.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,287,000 | +15.2% | 95,000 | +43.9% | 9.05% | -27.0% |
| CHRA | CHARAH SOLUTIONS INC | $12,038,000 | +69.3% | 2,476,938 | 0.0% | 8.87% | +7.3% | |
| PEGA | New | PEGASYSTEMS INC | $8,861,000 | – | 77,500 | +100.0% | 6.53% | – |
| NEWR | New | NEW RELIC INC | $6,609,000 | – | 107,500 | +100.0% | 4.87% | – |
| LMB | New | LIMBACH HLDGS INC | $5,861,000 | – | 555,000 | +100.0% | 4.32% | – |
| AIRG | Buy | AIRGAIN INC | $5,721,000 | +72.8% | 270,000 | +45.0% | 4.22% | +9.5% |
| DGII | Sell | DIGI INTL INC | $5,697,000 | -13.7% | 300,000 | -14.1% | 4.20% | -45.3% |
| BKD | BROOKDALE SR LIVING INC | $4,659,000 | +36.6% | 770,000 | 0.0% | 3.43% | -13.4% | |
| PFSW | New | PFSWEB INC | $4,067,000 | – | 602,500 | +100.0% | 3.00% | – |
| CSTM | CONSTELLIUM SE | $4,043,000 | +5.1% | 275,000 | 0.0% | 2.98% | -33.4% | |
| SILC | New | SILICOM LTDord | $4,040,000 | – | 89,540 | +100.0% | 2.98% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $3,657,000 | +36.9% | 167,142 | -4.9% | 2.69% | -13.2% |
| LNSR | New | LENSAR INC | $3,185,000 | – | 438,760 | +100.0% | 2.35% | – |
| FARM | New | FARMER BROS CO | $2,409,000 | – | 230,788 | +100.0% | 1.78% | – |
| IVC | Sell | INVACARE CORP | $321,000 | -76.1% | 40,000 | -73.3% | 0.24% | -84.8% |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $178,000 | – | 40,372 | +100.0% | 0.13% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -170,500 | -100.0% | -2.42% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -286,447 | -100.0% | -2.66% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -391,907 | -100.0% | -3.48% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -207,918 | -100.0% | -5.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -256,000 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.