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Disclosery

NORTH RUN CAPITAL, LP: MX position timeline

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

NORTH RUN CAPITAL, LP held 63,110 MX 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 63,110 shares
    Change vs previous 13F 0 shares

    1.36% of the 13F portfolio, value $592,603.

    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 63,110 shares
    Change vs previous 13F -45,750 shares

    1.31% of the 13F portfolio, value $646,000.

    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 108,860 shares
    Change vs previous 13F -32,240 shares

    3.25% of the 13F portfolio, value $1,582,000.

    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 141,100 shares
    Change vs previous 13F -159,400 shares

    3.51% of the 13F portfolio, value $2,386,000.

    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 300,500 shares
    Change vs previous 13F +35,500 shares

    4.84% of the 13F portfolio, value $6,301,000.

    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 265,000 shares
    Change vs previous 13F +112,000 shares

    3.39% of the 13F portfolio, value $4,706,000.

    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 153,000 shares
    Change vs previous 13F -644,038 shares

    2.49% of the 13F portfolio, value $3,651,000.

    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 797,038 shares
    Change vs previous 13F not available

    14.62% of the 13F portfolio, value $19,846,000.

    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).