Notify me when NORTH RUN CAPITAL, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $43,533,654 | +$6,960,245 | -$8,232,891 | -$1,272,646 | AIOT, SQNS, LNSR, VRNS, AIRG | 13F-HR | 14 Feb 2023, 16:19 |
| Q3 2022 | 25 | $49,229,000 | +$5,334,802 | -$3,870,878 | +$1,463,924 | AIOT, LNSR, SILC, SQNS, AIRG | 13F-HR | 14 Nov 2022, 16:09 |
| Q2 2022 | 23 | $48,720,000 | +$5,873,449 | -$9,138,217 | -$3,264,768 | LNSR, AIOT, SILC, AIRG, CHRA | 13F-HR | 15 Aug 2022, 16:58 |
| Q1 2022 | 21 | $67,975,000 | +$5,805,820 | -$40,120,048 | -$34,314,228 | CHRA, AIOT, LNSR, SILC, KLR | 13F-HR | 16 May 2022, 16:24 |
| Q4 2021 | 20 | $130,117,000 | +$5,406,640 | -$10,197,681 | -$4,791,041 | NEWR, KLR, SILC, AIOT, CHRA | 13F-HR | 14 Feb 2022, 16:05 |
| Q3 2021 | 21 | $138,715,000 | +$13,666,029 | -$17,770,257 | -$4,104,228 | AIOT, KLR, SILC, CYBR, CHRA | 13F-HR | 15 Nov 2021, 16:27 |
| Q2 2021 | 1 | $9,060,000 | $0 | $0 | $0 | SQNS | New Holdings | 17 Aug 2021, 09:43 |
| Q2 2021 | 19 | $146,715,000 | +$41,949,159 | -$32,111,945 | +$9,837,214 | KLR, AIOT, CYBR, CHRA, NEWR | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 19 | $135,728,000 | +$49,159,378 | -$19,286,517 | +$29,872,861 | MX, AIOT, KLR, CYBR, CHRA | 13F-HR | 17 May 2021, 16:26 |
| Q4 2020 | 16 | $86,046,000 | +$9,796,870 | -$30,045,053 | -$20,248,183 | AIOT, MX, CYBR, CHRA, KLR | 13F-HR | 16 Feb 2021, 15:02 |
| Q3 2020 | 18 | $86,538,000 | +$14,993,841 | -$10,648,597 | +$4,345,244 | MX, AIOT, DGII, VRNS, CHRA | 13F-HR | 16 Nov 2020, 13:02 |
| Q2 2020 | 16 | $72,920,000 | +$5,537,047 | -$53,178,848 | -$47,641,801 | VRNS, MX, AIOT, DGII, CHRA | 13F-HR | 14 Aug 2020, 13:00 |
| Q1 2020 | 1 | $4,767,000 | $0 | $0 | $0 | CSTM | New Holdings | 18 May 2020, 11:17 |
| Q1 2020 | 22 | $99,571,000 | +$37,855,695 | -$29,921,705 | +$7,933,990 | MX, MIME, VRNS, PEGA, PS | 13F-HR | 15 May 2020, 16:23 |
| Q4 2019 | 21 | $127,167,000 | +$22,775,467 | -$37,817,456 | -$15,041,989 | VRNS, TLND, FSCT, BKD, CSTM | 13F-HR | 14 Feb 2020, 13:01 |
| Q3 2019 | 21 | $133,091,000 | +$21,639,004 | -$37,046,881 | -$15,407,877 | FSCT, VRNS, PS, BOX, BKD | 13F-HR | 14 Nov 2019, 16:21 |
| Q2 2019 | 26 | $147,481,000 | +$30,097,516 | -$39,136,746 | -$9,039,230 | FSCT, VRNS, BOX, BKD, CSTM | 13F-HR | 14 Aug 2019, 16:24 |
| Q1 2019 | 22 | $156,765,000 | +$66,960,816 | -$61,426,883 | +$5,533,933 | BOX, VRNS, CSTM, BKD, FSCT | 13F-HR | 15 May 2019, 16:28 |
| Q4 2018 | 19 | $132,915,000 | +$43,307,983 | -$72,791,192 | -$29,483,209 | FSCT, BKD, CSTM, LKQ, MX | 13F-HR | 14 Feb 2019, 16:21 |
| Q3 2018 | 21 | $201,050,000 | +$50,332,340 | -$34,764,564 | +$15,567,776 | BKD, MX, IMPV, FSCT, SBNY | 13F-HR | 14 Nov 2018, 16:24 |
| Q2 2018 | 19 | $185,618,000 | +$40,975,980 | -$48,803,243 | -$7,827,263 | BKD, MX, RGS, IMPV, JELD | 13F-HR | 13 Aug 2018, 16:03 |
| Q1 2018 | 18 | $180,733,000 | +$73,646,569 | -$35,694,476 | +$37,952,093 | BKD, MX, RGS, IMPV, CLS | 13F-HR | 11 May 2018, 16:01 |
| Q4 2017 | 13 | $150,637,000 | +$18,528,606 | -$52,033,005 | -$33,504,399 | BKD, IMPV, RGS, CSTM, NYRT | 13F-HR | 09 Feb 2018, 16:00 |
| Q3 2017 | 13 | $191,586,000 | +$51,991,191 | -$55,838,502 | -$3,847,311 | IMPV, BKD, CSTM, NYRT, RGS | 13F-HR | 14 Nov 2017, 16:26 |
| Q2 2017 | 12 | $187,660,000 | +$21,251,756 | -$115,829,817 | -$94,578,061 | BKD, MCK, IMPV, CSTM, WTW | 13F-HR | 11 Aug 2017, 16:01 |
| Q1 2017 | 16 | $266,591,000 | +$50,971,483 | -$142,615,856 | -$91,644,373 | MCK, WTW, BKD, IMPV, CSTM | 13F-HR | 12 May 2017, 16:05 |
| Q4 2016 | 19 | $327,449,000 | +$24,424,840 | -$291,298,322 | -$266,873,482 | BKD, ELV, TEVA, CSTM, MCK | 13F-HR | 10 Feb 2017, 16:02 |
| Q3 2016 | 27 | $636,796,000 | +$107,644,494 | -$148,935,081 | -$41,290,587 | BKD, CSTM, ELV, FOXA, MCK | 13F-HR | 14 Nov 2016, 16:23 |
| Q2 2016 | 28 | $606,774,000 | +$85,160,751 | -$203,188,617 | -$118,027,866 | BKD, TEVA, MCK, PRGO, CFG | 13F-HR | 12 Aug 2016, 16:04 |
| Q1 2016 | 28 | $729,828,000 | +$252,919,540 | -$262,568,550 | -$9,649,010 | BKD, FOXA, MCK, WTW, TEVA | 13F-HR | 13 May 2016, 16:12 |
| Q4 2015 | 30 | $847,373,000 | +$206,123,631 | -$426,798,343 | -$220,674,712 | BKD, VC, CFG, CSTM, TEVA | 13F-HR | 12 Feb 2016, 16:43 |
| Q3 2015 | 31 | $1,004,726,000 | +$286,338,813 | -$60,958,339 | +$225,380,474 | VC, BKD, M, CFG, TEVA | 13F-HR | 13 Nov 2015, 16:03 |
| Q2 2015 | 26 | $1,019,415,000 | +$291,312,581 | -$200,734,923 | +$90,577,658 | VC, BKD, CFG, ATI, M | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 24 | $913,721,000 | +$155,167,857 | -$386,732,517 | -$231,564,660 | INXN, BKD, ETFC, ATI, CFG | 13F-HR | 15 May 2015, 16:21 |
| Q4 2014 | 26 | $1,109,588,000 | +$212,427,737 | -$232,995,349 | -$20,567,612 | INXN, ETFC, BKD, VC, ATI | 13F-HR | 13 Feb 2015, 16:18 |
| Q3 2014 | 26 | $1,054,043,000 | +$281,474,152 | -$203,125,014 | +$78,349,138 | INXN, TIBX, BKD, ETFC, HRB | 13F-HR | 14 Nov 2014, 16:10 |
| Q2 2014 | 26 | $1,006,730,000 | +$152,867,984 | -$172,132,468 | -$19,264,484 | INXN, BKD, TIBX, HRB, HNT | 13F-HR | 14 Aug 2014, 16:16 |
| Q1 2014 | 29 | $978,483,000 | $0 | $0 | $0 | BKD, TEVA, GM, HRB, HNT | New Holdings | 15 May 2014, 18:52 |
| Q1 2014 | 29 | $978,483,000 | +$312,910,758 | -$202,008,428 | +$110,902,330 | BKD, TEVA, GM, HRB, HNT | 13F-HR | 15 May 2014, 16:14 |
| Q4 2013 | 24 | $789,378,000 | $0 | $0 | $0 | TEVA, HNT, AET, BKD, HSP | 13F-HR | 14 Feb 2014, 16:10 |