$139 Million is the total value of NORTH RUN CAPITAL, LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWFL | Sell | POWERFLEET INC | $14,962,000 | -9.2% | 2,233,173 | -2.5% | 10.79% | -4.0% |
| KLR | Sell | KALEYRA INC | $14,203,000 | -19.3% | 1,290,000 | -10.3% | 10.24% | -14.6% |
| SILC | Buy | SILICOM LTDord | $10,740,000 | +12.1% | 248,332 | +14.2% | 7.74% | +18.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,258,000 | -17.1% | 65,000 | -31.6% | 7.40% | -12.3% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $10,253,000 | -10.5% | 2,228,861 | -1.7% | 7.39% | -5.3% |
| PFSW | Sell | PFSWEB INC | $9,236,000 | +18.7% | 716,000 | -32.1% | 6.66% | +25.5% |
| AIRG | Buy | AIRGAIN INC | $8,953,000 | -7.2% | 710,000 | +51.7% | 6.45% | -1.9% |
| NEWR | Sell | NEW RELIC INC | $8,469,000 | -24.5% | 118,000 | -29.6% | 6.10% | -20.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $7,956,000 | +21.2% | 895,978 | +5.9% | 5.74% | +28.2% |
| PEGA | Sell | PEGASYSTEMS INC | $6,991,000 | -19.0% | 55,000 | -11.3% | 5.04% | -14.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,607,000 | -27.1% | 1,505,000 | 0.0% | 4.76% | -22.9% | |
| LNSR | Buy | LENSAR INC | $6,434,000 | +6.1% | 841,013 | +20.1% | 4.64% | +12.2% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,849,000 | +19.8% | 173,855 | +5.6% | 3.50% | +26.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,706,000 | +28.9% | 265,000 | +73.2% | 3.39% | +36.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,410,000 | -1.2% | 700,000 | +23.9% | 3.18% | +4.5% |
| MGI | New | MONEYGRAM INTL INC | $3,328,000 | – | 415,000 | +100.0% | 2.40% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,864,000 | -24.4% | 152,500 | -23.8% | 2.06% | -20.1% |
| SMTI | Buy | SANARA MEDTECH INC | $1,927,000 | +85.8% | 56,189 | +100.2% | 1.39% | +96.5% |
| LMB | Sell | LIMBACH HLDGS INC | $1,092,000 | -65.2% | 165,000 | -51.3% | 0.79% | -63.2% |
| DYNT | New | DYNATRONICS CORP | $366,000 | – | 250,868 | +100.0% | 0.26% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $111,000 | -14.0% | 40,372 | 0.0% | 0.08% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.