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Disclosery

NORTH RUN CAPITAL, LP: STXS position timeline

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

NORTH RUN CAPITAL, LP held 322,750 STXS 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 322,750 shares
    Change vs previous 13F +71,590 shares

    1.53% of the 13F portfolio, value $668,093.

    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 251,160 shares
    Change vs previous 13F +56,510 shares

    0.92% of the 13F portfolio, value $452,000.

    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 194,650 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $358,000.

    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).