Skip to content
Disclosery

NORTH RUN CAPITAL, LP: SMTI position timeline

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

NORTH RUN CAPITAL, LP held 24,000 SMTI 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 24,000 shares
    Change vs previous 13F 0 shares

    2.51% of the 13F portfolio, value $1,092,000.

    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 24,000 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $713,000.

    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 24,000 shares
    Change vs previous 13F 0 shares

    1.03% of the 13F portfolio, value $501,000.

    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 24,000 shares
    Change vs previous 13F -41,000 shares

    1.01% of the 13F portfolio, value $684,000.

    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 65,000 shares
    Change vs previous 13F +8,811 shares

    1.48% of the 13F portfolio, value $1,921,000.

    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 56,189 shares
    Change vs previous 13F +28,126 shares

    1.39% of the 13F portfolio, value $1,927,000.

    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 28,063 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $1,037,000.

    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).