13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 22 holding rows worth $127,167,000.
- Accession
- 0001315863-20-000171
- Filer
- CIK 1212897
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $127,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,167,000 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 202,500 | $15,736,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 265,000 | $10,364,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 315,000 | $10,332,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,387,500 | $10,087,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 675,000 | $9,045,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 511,000 | $8,575,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 467,500 | $8,046,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 672,500 | $7,808,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,000 | $6,452,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 795,000 | $6,360,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 835,000 | $5,436,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 297,500 | $5,272,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 210,000 | $4,641,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 554,000 | $4,432,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 122,000 | $3,943,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 191,250 | $3,506,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,400,000 | $3,416,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 258,751 | $1,791,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 156,000 | $1,407,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 400,000 | $440,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 95,000 | $78,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000171 | this filing | 2020-02-14 | acceptance time not in the bulk data set |