$68 Million is the total value of NORTH RUN CAPITAL, LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRA | Sell | CHARAH SOLUTIONS INC | $8,348,000 | -17.4% | 1,672,849 | -21.7% | 12.28% | +58.1% |
| PWFL | Buy | POWERFLEET INC | $6,648,000 | -37.2% | 2,238,500 | +0.2% | 9.78% | +20.2% |
| LNSR | Sell | LENSAR INC | $6,628,000 | +16.6% | 895,659 | -5.6% | 9.75% | +123.2% |
| SILC | Sell | SILICOM LTDord | $6,524,000 | -48.9% | 165,706 | -33.0% | 9.60% | -2.2% |
| KLR | Sell | KALEYRA INC | $5,781,000 | -55.4% | 966,650 | -25.1% | 8.50% | -14.6% |
| AIRG | Sell | AIRGAIN INC | $4,838,000 | -40.5% | 638,200 | -16.5% | 7.12% | +13.9% |
| PFSW | Sell | PFSWEB INC | $3,628,000 | -60.7% | 317,400 | -55.7% | 5.34% | -24.7% |
| New | MAXCYTE INC | $3,361,000 | – | 480,900 | +100.0% | 4.94% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $3,271,000 | -54.9% | 1,075,900 | -29.7% | 4.81% | -13.7% |
| PEGA | Sell | PEGASYSTEMS INC | $3,089,000 | -47.7% | 38,300 | -27.5% | 4.54% | +0.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,793,000 | -57.3% | 535,048 | -39.9% | 4.11% | -18.3% |
| SUMO | New | SUMO LOGIC INC | $2,429,000 | – | 208,100 | +100.0% | 3.57% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,386,000 | -62.1% | 141,100 | -53.0% | 3.51% | -27.5% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,759,000 | -52.6% | 126,300 | -27.4% | 2.59% | -9.3% |
| CSTM | Sell | CONSTELLIUM SE | $1,413,000 | -48.3% | 78,500 | -48.5% | 2.08% | -1.0% |
| IVC | Sell | INVACARE CORP | $1,304,000 | -57.2% | 924,500 | -17.6% | 1.92% | -18.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,041,000 | -71.2% | 147,600 | -78.9% | 1.53% | -44.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,029,000 | -80.7% | 6,100 | -80.2% | 1.51% | -63.1% |
| NEWR | Sell | NEW RELIC INC | $983,000 | -92.4% | 14,700 | -87.5% | 1.45% | -85.5% |
| SMTI | Sell | SANARA MEDTECH INC | $684,000 | -64.4% | 24,000 | -63.1% | 1.01% | -31.8% |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $38,000 | -60.4% | 40,372 | 0.0% | 0.06% | -24.3% | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -155,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.