NORTH RUN CAPITAL, LP
Follow13F filer, CIK 1212897, BOSTON, MA
NORTH RUN CAPITAL, LP reported $135,728,000 across 19 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 80.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-21-000459
- Period
- 2021-03-31
- Reported value
- $136M
- Holdings
- 19
- Top 10 weight
- 80.43%
- New
- 8
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEGAnew | +77,500 | $8.86M |
| NEW RELIC INCnew | +107,500 | $6.61M |
| LMBnew | +555,000 | $5.86M |
| KALEYRA INCadded | +348,821 | $4.92M |
| PFSWEB INCnew | +602,500 | $4.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVRIexited | -256,000 | -$4.6M |
| LORAL SPACE & COM INCexited | -207,918 | -$4.36M |
| PRGX GLOBAL INCexited | -391,907 | -$2.99M |
| LIQTECH INTL INCexited | -286,447 | -$2.29M |
| AKTSQexited | -170,500 | -$2.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001315863-21-000459, largest first. % of portfolio is the value over $135,728,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MXMAGNACHIP SEMICONDUCTOR CORP | 797,038 | $19.8M | 14.62% | -37,962 | Timeline | ||
| AIOTPOWERFLEET INC | 2,092,700 | $17.2M | 12.67% | +426,362 | Timeline | ||
| KALEYRA INCKALEYRA INC | 1,067,128 | $15M | 11.09% | +348,821 | |||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 95,000 | $12.3M | 9.05% | +29,000 | |||
| CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC | 2,476,938 | $12M | 8.87% | 0 | |||
| PEGAPEGASYSTEMS INC | 77,500 | $8.86M | 6.53% | new | Timeline | ||
| NEW RELIC INCNEW RELIC INC | 107,500 | $6.61M | 4.87% | new | |||
| LMBLIMBACH HLDGS INC | 555,000 | $5.86M | 4.32% | new | Timeline | ||
| AIRGAIRGAIN INC | 270,000 | $5.72M | 4.22% | +83,788 | Timeline | ||
| DGIIDIGI INTL INC | 300,000 | $5.7M | 4.2% | -49,300 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 770,000 | $4.66M | 3.43% | 0 | Timeline | ||
| PFSWEB INCPFSWEB INC | 602,500 | $4.07M | 3% | new | |||
| CSTMCONSTELLIUM SE | 275,000 | $4.04M | 2.98% | 0 | Timeline | ||
| SILCSILICOM LTD | 89,540 | $4.04M | 2.98% | new | Timeline | ||
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 167,142 | $3.66M | 2.69% | -8,607 | |||
| LNSRLENSAR INC | 438,760 | $3.19M | 2.35% | new | Timeline | ||
| FARMFARMER BROS CO | 230,788 | $2.41M | 1.77% | new | Timeline | ||
| INVACARE CORPINVACARE CORP | 40,000 | $321K | 0.24% | -110,000 | |||
| KALEYRA INCKALEYRA INC | 40,372 | $178K | 0.13% | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVRIENVIRI CORP | 256,000 | $4.6M | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 207,918 | $4.36M | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 391,907 | $2.99M | shares |
| LIQTECH INTL INCLIQTECH INTL INC | 286,447 | $2.29M | shares |
| AKTSQAkoustis Technologies Inc | 170,500 | $2.08M | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-21-000459 | base | 2021-05-17 | acceptance time not in the bulk data set |