Significant Ownership of North Run Strategic Opportunities Fund I, LP

Signature - Title
/s/ Thomas B. Ellis - Thomas B. Ellis, Member of its general partner
Location
Boston, MA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by North Run Strategic Opportunities Fund I, LP.

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Significant Ownership of North Run Strategic Opportunities Fund I, LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LPTH LIGHTPATH TECHNOLOGIES INC Class A common stock, $0.01 par value 20% $25,856,496 14,691,191 ELLIS THOMAS B 18 Feb 2025
CREX CREATIVE REALITIES, INC. Common Stock, $0.01 par value 19.9% $22,895,002 10,000,001 North Run Strategic Opportunities Fund I GP, LLC 06 Nov 2025

Schedules 13D/G Reported by North Run Strategic Opportunities Fund I, LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.