13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 22 holding rows worth $156,765,000.
- Accession
- 0001315863-19-000470
- Filer
- CIK 1212897
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 22 entries on the cover page, a total value of $156,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,765,000 with VALUE read as thousands by filing date, 13F file number 028-11182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 625,000 | $12,069,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 192,500 | $11,479,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,335,000 | $10,653,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,575,000 | $10,364,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 240,000 | $10,058,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,025,000 | $10,044,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 185,000 | $9,355,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142,500 | $9,263,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,210,304 | $8,956,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,500 | $8,004,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 590,000 | $7,475,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 499,000 | $6,961,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 192,000 | $6,922,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 215,000 | $6,101,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 367,500 | $6,031,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,030,000 | $5,830,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 380,000 | $5,358,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 470,000 | $3,389,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 670,000 | $2,781,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 343,300 | $2,197,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 310,000 | $1,801,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 200,000 | $1,674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000470 | this filing | 2019-05-15 | acceptance time not in the bulk data set |