North Run Capital, Lp

Q3 2020 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
Wellesley
Holdings as of
September 30, 2020
Value $
$86.5M
Num holdings
18
Date filed
11/16/2020, 12:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MX, PWFL, DGII, VRNS, and CHRA.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 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 Wellesley, Massachusetts 11/16/2020