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 24 stock holdings with total value $43.5M as of Q4 2022. Top holdings included PWFL, SQNS, LNSR, VRNS, and AIRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 24 $43.5M +$6.96M -$5.7M +$1.26M PWFL, SQNS, LNSR, VRNS, AIRG 13F-HR 2/14/2023, 03:19 PM
Q3 2022 25 $49.2M +$5.33M -$3.87M +$1.46M PWFL, LNSR, SILC, SQNS, AIRG 13F-HR 11/14/2022, 03:09 PM
Q2 2022 23 $48.7M +$5.87M -$9.14M -$3.26M LNSR, PWFL, SILC, AIRG, CHRA 13F-HR 8/15/2022, 04:58 PM
Q1 2022 19 $58.9M +$5.81M -$35.6M -$29.8M CHRA, PWFL, LNSR, SILC, AIRG 13F-HR 5/16/2022, 04:24 PM
Q4 2021 19 $128M +$5.15M -$8.74M -$3.59M NEWR, KLR, SILC, PWFL, CHRA 13F-HR 2/14/2022, 03:05 PM
Q3 2021 21 $139M +$13.7M -$17.8M -$4.1M PWFL, 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, PWFL, CYBR, CHRA, NEWR 13F-HR 8/16/2021, 04:22 PM
Q1 2021 19 $136M +$49.2M -$19.3M +$29.9M MX, PWFL, KLR, CYBR, CHRA 13F-HR 5/17/2021, 04:26 PM
Q4 2020 16 $86M +$9.8M -$18.2M -$8.39M PWFL, MX, CYBR, CHRA, KLR 13F-HR 2/16/2021, 02:02 PM
Q3 2020 18 $86.5M +$15M -$10.6M +$4.35M MX, PWFL, DGII, VRNS, CHRA 13F-HR 11/16/2020, 12:02 PM
Q2 2020 16 $72.9M +$5.54M -$20.8M -$15.3M VRNS, MX, PWFL, DGII, CHRA 13F-HR 8/14/2020, 01:00 PM
Q1 2020 1 $4.77M CSTM New Holdings 5/18/2020, 11:17 AM
Q1 2020 22 $99.6M +$37.9M -$11M +$26.9M MX, MIME, VRNS, PEGA, PS 13F-HR 5/15/2020, 04:23 PM
Q4 2019 21 $127M +$22.8M -$22.5M +$319K VRNS, TLND, FSCT, BKD, CSTM 13F-HR 2/14/2020, 12:01 PM
Q3 2019 21 $133M +$21.6M -$16.8M +$4.88M FSCT, VRNS, PS, BOX, BKD 13F-HR 11/14/2019, 03:21 PM
Q2 2019 26 $147M +$30.1M -$30.3M -$157K FSCT, VRNS, BOX, BKD, CSTMXXXX 13F-HR 8/14/2019, 04:24 PM
Q1 2019 22 $157M +$67M -$29M +$38M BOX, VRNS, CSTMXXXX, BKD, FSCT 13F-HR 5/15/2019, 04:28 PM
Q4 2018 19 $133M +$43.3M -$17.5M +$25.8M FSCT, BKD, CSTMXXXX, LKQ, MX 13F-HR 2/14/2019, 03:21 PM
Q3 2018 21 $201M +$50.3M -$21.9M +$28.4M BKD, MX, IMPV, FSCT, SBNY 13F-HR 11/14/2018, 03:24 PM
Q2 2018 19 $186M +$41M -$28.6M +$12.4M BKD, MX, RGS, IMPV, JELD 13F-HR 8/13/2018, 04:03 PM
Q1 2018 18 $181M +$73.6M -$18.6M +$55M BKD, MX, RGS, IMPV, CLS 13F-HR 5/11/2018, 04:01 PM
Q4 2017 15 $164M +$18.5M -$42.6M -$24M BKD, IMPV, RGS, CSTMXXXX, NYRT 13F-HR 2/9/2018, 03:00 PM
Q3 2017 15 $213M +$73.1M -$30.7M +$42.5M IMPV, BKD, CSTMXXXX, NYRT, RGS 13F-HR 11/14/2017, 03:26 PM
Q2 2017 12 $188M +$21.3M -$57.7M -$36.4M BKD, MCK, IMPV, CSTMXXXX, WTW 13F-HR 8/11/2017, 04:01 PM
Q1 2017 17 $281M +$65.7M -$81.3M -$15.5M MCK, WTW, BKD, IMPV, CSTMXXXX 13F-HR 5/12/2017, 04:05 PM
Q4 2016 19 $327M +$24.4M -$114M -$89.4M BKD, ELV, TEVA, CSTMXXXX, MCK 13F-HR 2/10/2017, 03:02 PM
Q3 2016 27 $637M +$108M -$107M +$967K BKD, CSTMXXXX, ELV, FOXA, MCK 13F-HR 11/14/2016, 03:23 PM
Q2 2016 28 $607M +$85.2M -$90.8M -$5.62M BKD, TEVA, MCK, PRGO, CFG 13F-HR 8/12/2016, 04:04 PM
Q1 2016 28 $730M +$253M -$81.5M +$171M BKD, FOXA, MCK, WTW, TEVA 13F-HR 5/13/2016, 04:12 PM
Q4 2015 30 $847M +$206M -$97.3M +$109M BKD, VC, CFG, CSTMXXXX, TEVA 13F-HR 2/12/2016, 03:43 PM
Q3 2015 32 $1.02B +$300M -$61M +$239M VC, BKD, M, CFG, TEVA 13F-HR 11/13/2015, 03:03 PM
Q2 2015 26 $1.02B +$291M -$64.2M +$227M VC, BKD, CFG, ATI, M 13F-HR 8/14/2015, 04:13 PM
Q1 2015 24 $914M +$155M -$171M -$15.7M INXN, BKD, ETFC, ATI, CFG 13F-HR 5/15/2015, 04:21 PM
Q4 2014 27 $1.12B +$212M -$40.5M +$172M INXN, ETFC, BKD, VC, ATI 13F-HR 2/13/2015, 03:18 PM
Q3 2014 28 $1.1B +$329M -$83.8M +$245M INXN, TIBX, BKD, ETFC, HRB 13F-HR 11/14/2014, 03:10 PM
Q2 2014 28 $1.03B +$174M -$107M +$67M INXN, BKD, TIBX, HRB, HNT 13F-HR 8/14/2014, 04:16 PM
Q1 2014 30 $984M BKD, TEVA, GM, HRB, HNT New Holdings 5/15/2014, 06:52 PM
Q1 2014 30 $984M +$318M -$155M +$164M BKD, TEVA, GM, HRB, HNT 13F-HR 5/15/2014, 04:14 PM
Q4 2013 24 $789M TEVA, HNT, AET, BKD, HSP 13F-HR 2/14/2014, 03:10 PM