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Disclosery

NORTH RUN CAPITAL, LP

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13F filer, CIK 1212897, BOSTON, MA

NORTH RUN CAPITAL, LP reported $67,975,000 across 21 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 76.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-22-000402

Period
2022-03-31
Reported value
$68M
Holdings
21
Top 10 weight
76.67%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MXCTnew+480,900$3.36M
SUMO LOGIC INCnew+208,100$2.43M
AIOTadded+5,327$15.8K

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
NEW RELIC INCreduced-103,300-$6.91M
PFSWEB INCreduced-398,600-$4.56M
CYBERARK SOFTWARE LTD/ISRAELreduced-24,700-$4.17M
BKDreduced-552,400-$3.9M
SILCreduced-81,794-$3.22M

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 2022

Share positions as resolved from 13F-HR 0001315863-22-000402, largest first. % of portfolio is the value over $67,975,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,476,938 shares; 2021Q2: 2,268,199 shares; 2021Q3: 2,228,861 shares; 2021Q4: 2,137,500 shares; 2022Q1: 1,672,849 shares 1,672,849$8.35M12.28%-464,651
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,092,700 shares; 2021Q2: 2,289,800 shares; 2021Q3: 2,233,173 shares; 2021Q4: 2,233,173 shares; 2022Q1: 2,238,500 shares 2,238,500$6.65M9.78%+5,327Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 438,760 shares; 2021Q2: 700,000 shares; 2021Q3: 841,013 shares; 2021Q4: 949,000 shares; 2022Q1: 895,659 shares 895,659$6.63M9.75%-53,341Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,540 shares; 2021Q2: 217,500 shares; 2021Q3: 248,332 shares; 2021Q4: 247,500 shares; 2022Q1: 165,706 shares 165,706$6.52M9.6%-81,794Timeline
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,067,128 shares; 2021Q2: 1,437,500 shares; 2021Q3: 1,290,000 shares; 2021Q4: 1,290,000 shares; 2022Q1: 966,650 shares 966,650$5.78M8.5%-323,350
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 270,000 shares; 2021Q2: 468,000 shares; 2021Q3: 710,000 shares; 2021Q4: 764,500 shares; 2022Q1: 638,200 shares 638,200$4.84M7.12%-126,300Timeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 602,500 shares; 2021Q2: 1,054,519 shares; 2021Q3: 716,000 shares; 2021Q4: 716,000 shares; 2022Q1: 317,400 shares 317,400$3.63M5.34%-398,600
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480,900 shares 480,900$3.36M4.94%newTimeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,505,000 shares; 2021Q3: 1,505,000 shares; 2021Q4: 1,531,500 shares; 2022Q1: 1,075,900 shares 1,075,900$3.27M4.81%-455,600
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,500 shares; 2021Q2: 62,000 shares; 2021Q3: 55,000 shares; 2021Q4: 52,800 shares; 2022Q1: 38,300 shares 38,300$3.09M4.54%-14,500Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 845,692 shares; 2021Q3: 895,978 shares; 2021Q4: 890,400 shares; 2022Q1: 535,048 shares 535,048$2.79M4.11%-355,352
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 208,100 shares 208,100$2.43M3.57%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 797,038 shares; 2021Q2: 153,000 shares; 2021Q3: 265,000 shares; 2021Q4: 300,500 shares; 2022Q1: 141,100 shares 141,100$2.39M3.51%-159,400Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,142 shares; 2021Q2: 164,617 shares; 2021Q3: 173,855 shares; 2021Q4: 173,855 shares; 2022Q1: 126,300 shares 126,300$1.76M2.59%-47,555
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 275,000 shares; 2021Q2: 200,000 shares; 2021Q3: 152,500 shares; 2021Q4: 152,500 shares; 2022Q1: 78,500 shares 78,500$1.41M2.08%-74,000Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,121,400 shares; 2022Q1: 924,500 shares 924,500$1.3M1.92%-196,900
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 770,000 shares; 2021Q2: 565,000 shares; 2021Q3: 700,000 shares; 2021Q4: 700,000 shares; 2022Q1: 147,600 shares 147,600$1.04M1.53%-552,400Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 65,000 shares; 2021Q4: 30,800 shares; 2022Q1: 6,100 shares 6,100$1.03M1.51%-24,700
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,500 shares; 2021Q2: 167,500 shares; 2021Q3: 118,000 shares; 2021Q4: 118,000 shares; 2022Q1: 14,700 shares 14,700$983K1.45%-103,300
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,063 shares; 2021Q3: 56,189 shares; 2021Q4: 65,000 shares; 2022Q1: 24,000 shares 24,000$684K1.01%-41,000Timeline
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,372 shares; 2021Q2: 40,372 shares; 2021Q3: 40,372 shares; 2021Q4: 40,372 shares; 2022Q1: 40,372 shares 40,372$38K0.06%0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MONEYGRAM INTL INCMONEYGRAM INTL INC155,000$1.22Mshares

How Q1 2022 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 0001315863-22-000402 base2022-05-16acceptance time not in the bulk data set