North Run Capital, Lp

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Thomas B. Ellis and Todd B. Hammer, Members of - North Run Advisors, LLC, GP of North Run Capital, LP
Location
Boston
Holdings as of
September 30, 2018
Value $
$201M
Num holdings
21
Date filed
11/14/2018, 03:24 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKD, MX, IMPV, FSCT, and SBNY.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - Feb 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 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, GP of North Run Capital, LP Boston, Massachusetts 11/14/2018