13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 19 holding rows worth $135,728,000.
- Accession
- 0001315863-21-000459
- Filer
- CIK 1212897
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 19 entries on the cover page, a total value of $135,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,728,000 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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 797,038 | $19,846,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,092,700 | $17,202,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,067,128 | $15,047,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,000 | $12,287,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,476,938 | $12,038,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,500 | $8,861,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,500 | $6,609,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 555,000 | $5,861,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 270,000 | $5,721,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 300,000 | $5,697,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 770,000 | $4,659,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 602,500 | $4,067,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 275,000 | $4,043,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 89,540 | $4,040,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 167,142 | $3,657,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 438,760 | $3,185,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 230,788 | $2,409,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,000 | $321,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 40,372 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000459 | this filing | 2021-05-17 | acceptance time not in the bulk data set |