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Disclosery

NORTH RUN CAPITAL, LP: MXCT position timeline

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

NORTH RUN CAPITAL, LP held 451,960 MXCT 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 451,960 shares
    Change vs previous 13F -105,000 shares

    5.67% of the 13F portfolio, value $2,467,702.

    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 556,960 shares
    Change vs previous 13F -82,000 shares

    7.35% of the 13F portfolio, value $3,620,000.

    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 638,960 shares
    Change vs previous 13F +158,060 shares

    6.2% of the 13F portfolio, value $3,022,000.

    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 480,900 shares
    Change vs previous 13F not available

    4.94% of the 13F portfolio, value $3,361,000.

    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).