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Disclosery

NORTH RUN CAPITAL, LP: AIRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTH RUN CAPITAL, LP on AIRG, newest first. How the timeline and the estimate are built.

NORTH RUN CAPITAL, LP held 395,801 AIRG shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 395,801 shares
    Change vs previous 13F -155,131 shares

    5.92% of the 13F portfolio, value $2,576,665.

    13F-HR 0001315863-23-000344 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 550,932 shares
    Change vs previous 13F +25,000 shares

    8.07% of the 13F portfolio, value $3,972,000.

    13F-HR 0001085146-22-004086 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 525,932 shares
    Change vs previous 13F -112,268 shares

    8.77% of the 13F portfolio, value $4,271,000.

    13F-HR 0001315863-22-000584 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 638,200 shares
    Change vs previous 13F -126,300 shares

    7.12% of the 13F portfolio, value $4,838,000.

    13F-HR 0001315863-22-000402 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 764,500 shares
    Change vs previous 13F +54,500 shares

    6.25% of the 13F portfolio, value $8,127,000.

    13F-HR 0001315863-22-000140 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 710,000 shares
    Change vs previous 13F +242,000 shares

    6.45% of the 13F portfolio, value $8,953,000.

    13F-HR 0001315863-21-000909 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F/A 468,000 shares
    Change vs previous 13F +198,000 shares

    6.58% of the 13F portfolio, value $9,650,000.

    13F-HR 0001315863-21-000701 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 270,000 shares
    Change vs previous 13F not available

    4.22% of the 13F portfolio, value $5,721,000.

    13F-HR 0001315863-21-000459 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).