13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $43,536,359.
- Accession
- 0001315863-23-000344
- Filer
- CIK 1212897
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $43,536,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,536,359 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,694,646 | $7,248,598 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,270,034 | $4,216,513 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,096,406 | $3,245,362 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 122,000 | $2,920,680 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 395,801 | $2,576,665 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 451,960 | $2,467,702 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 304,510 | $2,466,531 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 57,422 | $2,420,337 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 375,000 | $2,411,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,930 | $2,257,443 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 224,106 | $1,940,758 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 189,520 | $1,184,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,220 | $1,102,793 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,000 | $1,092,000 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,305,958 | $986,129 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 277,728 | $860,957 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,315 | $818,740 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,200 | $801,590 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 322,750 | $668,093 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,110 | $592,603 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 92,520 | $499,608 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 146,650 | $400,355 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 443,730 | $186,367 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 27,330 | $168,080 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 40,372 | $2,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000344 | this filing | 2023-02-14 | acceptance time not in the bulk data set |