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Disclosery

NORTH RUN CAPITAL, LP: LNSR position timeline

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

NORTH RUN CAPITAL, LP held 1,096,406 LNSR 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 1,096,406 shares
    Change vs previous 13F +161,896 shares

    7.45% of the 13F portfolio, value $3,245,362.

    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 934,510 shares
    Change vs previous 13F +20,000 shares

    10.54% of the 13F portfolio, value $5,187,000.

    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 914,510 shares
    Change vs previous 13F +18,851 shares

    12.22% of the 13F portfolio, value $5,953,000.

    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 895,659 shares
    Change vs previous 13F -53,341 shares

    9.75% of the 13F portfolio, value $6,628,000.

    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 949,000 shares
    Change vs previous 13F +107,987 shares

    4.37% of the 13F portfolio, value $5,685,000.

    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 841,013 shares
    Change vs previous 13F +141,013 shares

    4.64% of the 13F portfolio, value $6,434,000.

    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 700,000 shares
    Change vs previous 13F +261,240 shares

    4.13% of the 13F portfolio, value $6,062,000.

    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 438,760 shares
    Change vs previous 13F not available

    2.35% of the 13F portfolio, value $3,185,000.

    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).