NORTH RUN CAPITAL, LP

Q3 2022 13F Holdings Report, Stock Holdings

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
Holdings as of
September 30, 2022
Value $
$49.2M
Num holdings
25
Date filed
11/14/2022, 04:09 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC, the General Partner of North Run Capital, LP Boston, Massachusetts 11/14/2022