North Run Capital, Lp

Q4 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
Holdings as of
December 31, 2022
Value $
$43.5M
Num holdings
24
Date filed
2/14/2023, 03:19 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PWFL, SQNS, LNSR, VRNS, and AIRG.
Previous filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 2/14/2023