NORTH RUN CAPITAL, LP

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$43.5M
Signature - Title
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC, - the General Partner of North Run Capital, LP
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NORTH RUN CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH RUN CAPITAL, LP reported 25 stock holdings with total value $43.5M as of Q4 2022. Top holdings included AIOT, SQNS, LNSR, VRNS, and AIRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 25 $43.5M +$6.96M -$8.23M -$1.27M AIOT, SQNS, LNSR, VRNS, AIRG 13F-HR 2/14/2023, 04:19 PM
Q3 2022 25 $49.2M +$5.33M -$3.87M +$1.46M AIOT, LNSR, SILC, SQNS, AIRG 13F-HR 11/14/2022, 04:09 PM
Q2 2022 23 $48.7M +$5.87M -$9.14M -$3.26M LNSR, AIOT, SILC, AIRG, CHRA 13F-HR 8/15/2022, 04:58 PM
Q1 2022 21 $68M +$5.81M -$40.1M -$34.3M CHRA, AIOT, LNSR, SILC, KLR 13F-HR 5/16/2022, 04:24 PM
Q4 2021 20 $130M +$5.41M -$10.2M -$4.79M NEWR, KLR, SILC, AIOT, CHRA 13F-HR 2/14/2022, 04:05 PM
Q3 2021 21 $139M +$13.7M -$17.8M -$4.1M AIOT, KLR, SILC, CYBR, CHRA 13F-HR 11/15/2021, 04:27 PM
Q2 2021 1 $9.06M $0 $0 SQNS New Holdings 8/17/2021, 09:43 AM
Q2 2021 19 $147M +$41.9M -$32.1M +$9.84M KLR, AIOT, CYBR, CHRA, NEWR 13F-HR 8/16/2021, 04:22 PM
Q1 2021 19 $136M +$49.2M -$19.3M +$29.9M MX, AIOT, KLR, CYBR, CHRA 13F-HR 5/17/2021, 04:26 PM
Q4 2020 16 $86M +$9.8M -$30M -$20.2M AIOT, MX, CYBR, CHRA, KLR 13F-HR 2/16/2021, 03:02 PM
Q3 2020 18 $86.5M +$15M -$10.6M +$4.35M MX, AIOT, DGII, VRNS, CHRA 13F-HR 11/16/2020, 01:02 PM
Q2 2020 16 $72.9M +$5.54M -$53.2M -$47.6M VRNS, MX, AIOT, DGII, CHRA 13F-HR 8/14/2020, 01:00 PM
Q1 2020 1 $4.77M $0 $0 CSTM New Holdings 5/18/2020, 11:17 AM
Q1 2020 22 $99.6M +$37.9M -$29.9M +$7.93M MX, MIME, VRNS, PEGA, PS 13F-HR 5/15/2020, 04:23 PM
Q4 2019 21 $127M +$22.8M -$37.8M -$15M VRNS, TLND, FSCT, BKD, CSTM 13F-HR 2/14/2020, 01:01 PM
Q3 2019 21 $133M +$21.6M -$37M -$15.4M FSCT, VRNS, PS, BOX, BKD 13F-HR 11/14/2019, 04:21 PM
Q2 2019 26 $147M +$30.1M -$39.1M -$9.04M FSCT, VRNS, BOX, BKD, CSTM 13F-HR 8/14/2019, 04:24 PM
Q1 2019 22 $157M +$67M -$61.4M +$5.53M BOX, VRNS, CSTM, BKD, FSCT 13F-HR 5/15/2019, 04:28 PM
Q4 2018 19 $133M +$43.3M -$72.8M -$29.5M FSCT, BKD, CSTM, LKQ, MX 13F-HR 2/14/2019, 04:21 PM
Q3 2018 21 $201M +$50.3M -$34.8M +$15.6M BKD, MX, IMPV, FSCT, SBNY 13F-HR 11/14/2018, 04:24 PM
Q2 2018 19 $186M +$41M -$48.8M -$7.83M BKD, MX, RGS, IMPV, JELD 13F-HR 8/13/2018, 04:03 PM
Q1 2018 18 $181M +$73.6M -$35.7M +$38M BKD, MX, RGS, IMPV, CLS 13F-HR 5/11/2018, 04:01 PM
Q4 2017 13 $151M +$18.5M -$52M -$33.5M BKD, IMPV, RGS, CSTM, NYRT 13F-HR 2/9/2018, 04:00 PM
Q3 2017 13 $192M +$52M -$55.8M -$3.85M IMPV, BKD, CSTM, NYRT, RGS 13F-HR 11/14/2017, 04:26 PM
Q2 2017 12 $188M +$21.3M -$116M -$94.6M BKD, MCK, IMPV, CSTM, WTW 13F-HR 8/11/2017, 04:01 PM
Q1 2017 16 $267M +$51M -$143M -$91.6M MCK, WTW, BKD, IMPV, CSTM 13F-HR 5/12/2017, 04:05 PM
Q4 2016 19 $327M +$24.4M -$291M -$267M BKD, ELV, TEVA, CSTM, MCK 13F-HR 2/10/2017, 04:02 PM
Q3 2016 27 $637M +$108M -$149M -$41.3M BKD, CSTM, ELV, FOXA, MCK 13F-HR 11/14/2016, 04:23 PM
Q2 2016 28 $607M +$85.2M -$203M -$118M BKD, TEVA, MCK, PRGO, CFG 13F-HR 8/12/2016, 04:04 PM
Q1 2016 28 $730M +$253M -$263M -$9.65M BKD, FOXA, MCK, WTW, TEVA 13F-HR 5/13/2016, 04:12 PM
Q4 2015 30 $847M +$206M -$427M -$221M BKD, VC, CFG, CSTM, TEVA 13F-HR 2/12/2016, 04:43 PM
Q3 2015 31 $1B +$286M -$61M +$225M VC, BKD, M, CFG, TEVA 13F-HR 11/13/2015, 04:03 PM
Q2 2015 26 $1.02B +$291M -$201M +$90.6M VC, BKD, CFG, ATI, M 13F-HR 8/14/2015, 04:13 PM
Q1 2015 24 $914M +$155M -$387M -$232M INXN, BKD, ETFC, ATI, CFG 13F-HR 5/15/2015, 04:21 PM
Q4 2014 26 $1.11B +$212M -$233M -$20.6M INXN, ETFC, BKD, VC, ATI 13F-HR 2/13/2015, 04:18 PM
Q3 2014 26 $1.05B +$281M -$203M +$78.3M INXN, TIBX, BKD, ETFC, HRB 13F-HR 11/14/2014, 04:10 PM
Q2 2014 26 $1.01B +$153M -$172M -$19.3M INXN, BKD, TIBX, HRB, HNT 13F-HR 8/14/2014, 04:16 PM
Q1 2014 29 $978M $0 $0 BKD, TEVA, GM, HRB, HNT New Holdings 5/15/2014, 06:52 PM
Q1 2014 29 $978M +$313M -$202M +$111M BKD, TEVA, GM, HRB, HNT 13F-HR 5/15/2014, 04:14 PM
Q4 2013 24 $789M $0 $0 TEVA, HNT, AET, BKD, HSP 13F-HR 2/14/2014, 04:10 PM