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NORTH RUN CAPITAL, LP: SILC position timeline

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

NORTH RUN CAPITAL, LP held 57,422 SILC 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 57,422 shares
    Change vs previous 13F -88,938 shares

    5.56% of the 13F portfolio, value $2,420,337.

    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 146,360 shares
    Change vs previous 13F -13,422 shares

    10.51% of the 13F portfolio, value $5,172,000.

    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 159,782 shares
    Change vs previous 13F -5,924 shares

    11.04% of the 13F portfolio, value $5,377,000.

    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 165,706 shares
    Change vs previous 13F -81,794 shares

    9.6% of the 13F portfolio, value $6,524,000.

    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 247,500 shares
    Change vs previous 13F -832 shares

    9.82% of the 13F portfolio, value $12,771,000.

    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 248,332 shares
    Change vs previous 13F +30,832 shares

    7.74% of the 13F portfolio, value $10,740,000.

    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 217,500 shares
    Change vs previous 13F +127,960 shares

    6.53% of the 13F portfolio, value $9,583,000.

    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 89,540 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $4,040,000.

    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).