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Disclosery

NORTH RUN CAPITAL, LP

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13F filer, CIK 1212897, BOSTON, MA

NORTH RUN CAPITAL, LP reported $138,715,000 across 21 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 73.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-21-000909

Period
2021-09-30
Reported value
$139M
Holdings
21
Top 10 weight
73.55%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MONEYGRAM INTL INCnew+415,000$3.33M
AIRGadded+242,000$3.05M
MXadded+112,000$1.99M
SILCadded+30,832$1.33M
LNSRadded+141,013$1.08M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELreduced-30,000-$4.73M
PFSWEB INCreduced-338,519-$4.37M
NEW RELIC INCreduced-49,500-$3.55M
KALEYRA INCreduced-147,500-$1.62M
LMBreduced-173,801-$1.15M

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, Q3 2021

Share positions as resolved from 13F-HR 0001315863-21-000909, largest first. % of portfolio is the value over $138,715,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,092,700 shares; 2021Q2: 2,289,800 shares; 2021Q3: 2,233,173 shares 2,233,173$15M10.79%-56,627Timeline
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,067,128 shares; 2021Q2: 1,437,500 shares; 2021Q3: 1,290,000 shares 1,290,000$14.2M10.24%-147,500
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,540 shares; 2021Q2: 217,500 shares; 2021Q3: 248,332 shares 248,332$10.7M7.74%+30,832Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 65,000 shares 65,000$10.3M7.4%-30,000
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,476,938 shares; 2021Q2: 2,268,199 shares; 2021Q3: 2,228,861 shares 2,228,861$10.3M7.39%-39,338
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 602,500 shares; 2021Q2: 1,054,519 shares; 2021Q3: 716,000 shares 716,000$9.24M6.66%-338,519
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 270,000 shares; 2021Q2: 468,000 shares; 2021Q3: 710,000 shares 710,000$8.95M6.45%+242,000Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,500 shares; 2021Q2: 167,500 shares; 2021Q3: 118,000 shares 118,000$8.47M6.11%-49,500
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 845,692 shares; 2021Q3: 895,978 shares 895,978$7.96M5.74%+50,286
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,500 shares; 2021Q2: 62,000 shares; 2021Q3: 55,000 shares 55,000$6.99M5.04%-7,000Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,505,000 shares; 2021Q3: 1,505,000 shares 1,505,000$6.61M4.76%0
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 438,760 shares; 2021Q2: 700,000 shares; 2021Q3: 841,013 shares 841,013$6.43M4.64%+141,013Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,142 shares; 2021Q2: 164,617 shares; 2021Q3: 173,855 shares 173,855$4.85M3.5%+9,238
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 797,038 shares; 2021Q2: 153,000 shares; 2021Q3: 265,000 shares 265,000$4.71M3.39%+112,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 770,000 shares; 2021Q2: 565,000 shares; 2021Q3: 700,000 shares 700,000$4.41M3.18%+135,000Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 415,000 shares 415,000$3.33M2.4%new
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 275,000 shares; 2021Q2: 200,000 shares; 2021Q3: 152,500 shares 152,500$2.86M2.06%-47,500Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,063 shares; 2021Q3: 56,189 shares 56,189$1.93M1.39%+28,126Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 555,000 shares; 2021Q2: 338,801 shares; 2021Q3: 165,000 shares 165,000$1.09M0.79%-173,801Timeline
DYNATRONICS CORPDYNATRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,868 shares 250,868$366K0.26%new
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,372 shares; 2021Q2: 40,372 shares; 2021Q3: 40,372 shares 40,372$111K0.08%0

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-21-000909 base2021-11-15acceptance time not in the bulk data set