$48.8 Million is the total value of NORTH RUN CAPITAL, LP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNSR | Buy | LENSAR INC | $5,953,000 | -10.2% | 914,510 | +2.1% | 12.21% | +25.2% |
| PWFL | Buy | POWERFLEET INC | $5,397,000 | -18.8% | 2,486,902 | +11.1% | 11.07% | +13.2% |
| SILC | Sell | SILICOM LTDord | $5,377,000 | -17.6% | 159,782 | -3.6% | 11.03% | +14.9% |
| AIRG | Sell | AIRGAIN INC | $4,271,000 | -11.7% | 525,932 | -17.6% | 8.76% | +23.1% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $3,989,000 | -52.2% | 1,066,483 | -36.2% | 8.18% | -33.4% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,394,000 | +3.8% | 1,261,593 | +17.3% | 6.96% | +44.7% |
| Buy | MAXCYTE INC | $3,022,000 | -10.1% | 638,960 | +32.9% | 6.20% | +25.4% | |
| KLR | Buy | KALEYRA INC | $2,809,000 | -51.4% | 1,376,900 | +42.4% | 5.76% | -32.3% |
| NEWR | Buy | NEW RELIC INC | $1,987,000 | +102.1% | 39,700 | +170.1% | 4.08% | +181.8% |
| SUMO | Buy | SUMO LOGIC INC | $1,777,000 | -26.8% | 237,310 | +14.0% | 3.64% | +2.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,634,000 | -7.1% | 195,660 | +54.9% | 3.35% | +29.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,582,000 | -33.7% | 108,860 | -22.8% | 3.24% | -7.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,184,000 | -57.6% | 317,344 | -40.7% | 2.43% | -40.9% |
| CSTM | Buy | CONSTELLIUM SE | $1,044,000 | -26.1% | 79,000 | +0.6% | 2.14% | +3.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $935,000 | -9.1% | 7,310 | +19.8% | 1.92% | +26.7% |
| PFSW | Sell | PFSWEB INC | $845,000 | -76.7% | 71,889 | -77.4% | 1.73% | -67.5% |
| PEGA | Sell | PEGASYSTEMS INC | $841,000 | -72.8% | 17,570 | -54.1% | 1.72% | -62.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $666,000 | -36.0% | 146,650 | -0.6% | 1.37% | -10.8% |
| IVC | Sell | INVACARE CORP | $587,000 | -55.0% | 458,730 | -50.4% | 1.20% | -37.2% |
| New | FORGEROCK INCcl a | $559,000 | – | 26,110 | +100.0% | 1.15% | – | |
| SMTI | SANARA MEDTECH INC | $501,000 | -26.8% | 24,000 | 0.0% | 1.03% | +2.2% | |
| STXS | New | STEREOTAXIS INC | $358,000 | – | 194,650 | +100.0% | 0.73% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $36,000 | – | 361,900 | +100.0% | 0.07% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $8,000 | -78.9% | 40,372 | 0.0% | 0.02% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.