$147 Million is the total value of NORTH RUN CAPITAL, LP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLR | Buy | KALEYRA INC | $17,595,000 | +16.9% | 1,437,500 | +34.7% | 11.99% | +8.2% |
| PWFL | Buy | POWERFLEET INC | $16,487,000 | -4.2% | 2,289,800 | +9.4% | 11.24% | -11.3% |
| CYBR | CYBERARK SOFTWARE LTD | $12,376,000 | +0.7% | 95,000 | 0.0% | 8.44% | -6.8% | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $11,454,000 | -4.9% | 2,268,199 | -8.4% | 7.81% | -12.0% |
| NEWR | Buy | NEW RELIC INC | $11,217,000 | +69.7% | 167,500 | +55.8% | 7.64% | +57.0% |
| AIRG | Buy | AIRGAIN INC | $9,650,000 | +68.7% | 468,000 | +73.3% | 6.58% | +56.0% |
| SILC | Buy | SILICOM LTDord | $9,583,000 | +137.2% | 217,500 | +142.9% | 6.53% | +119.4% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $9,060,000 | – | 1,505,000 | +100.0% | 6.18% | – |
| PEGA | Sell | PEGASYSTEMS INC | $8,630,000 | -2.6% | 62,000 | -20.0% | 5.88% | -9.9% |
| PFSW | Buy | PFSWEB INC | $7,782,000 | +91.3% | 1,054,519 | +75.0% | 5.30% | +77.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $6,563,000 | – | 845,692 | +100.0% | 4.47% | – |
| LNSR | Buy | LENSAR INC | $6,062,000 | +90.3% | 700,000 | +59.5% | 4.13% | +76.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,464,000 | -4.2% | 565,000 | -26.6% | 3.04% | -11.4% |
| SCU | Sell | SCULPTOR CAP MGMT | $4,048,000 | +10.7% | 164,617 | -1.5% | 2.76% | +2.4% |
| CSTM | Sell | CONSTELLIUM SE | $3,790,000 | -6.3% | 200,000 | -27.3% | 2.58% | -13.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,651,000 | -81.6% | 153,000 | -80.8% | 2.49% | -83.0% |
| LMB | Sell | LIMBACH HLDGS INC | $3,137,000 | -46.5% | 338,801 | -39.0% | 2.14% | -50.5% |
| SMTI | New | SANARA MEDTECH INC | $1,037,000 | – | 28,063 | +100.0% | 0.71% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $129,000 | -27.5% | 40,372 | 0.0% | 0.09% | -32.8% | |
| IVC | Exit | INVACARE CORP | $0 | – | -40,000 | -100.0% | -0.24% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -230,788 | -100.0% | -1.78% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -300,000 | -100.0% | -4.20% | – |
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.