NORTH RUN CAPITAL, LP
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationboston, MA
- CIK0001212897
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
25 | $43.54M | AIOT, SQNS, LNSR, VRNS | 13F-HR | Feb 14, 2023 | 000131586323000344 | ||
25 | $49.23M | AIOT, LNSR, SILICOM LTD, SQNS | 13F-HR | Nov 14, 2022 | 000108514622004086 | ||
24 | $48.76M | LNSR, AIOT, SILICOM LTD, AIRG | 13F-HR | Aug 15, 2022 | 000131586322000584 | ||
21 | $67.97M | CHRA, AIOT, LNSR, SILICOM LTD | 13F-HR | May 16, 2022 | 000131586322000402 | ||
20 | $130.12M | NEWR, KLR, SILICOM LTD, AIOT | 13F-HR | Feb 14, 2022 | 000131586322000140 | ||
21 | $138.72M | AIOT, KLR, SILICOM LTD, CYBR | 13F-HR | Nov 15, 2021 | 000131586321000909 | ||
1 | $9.06M | SQNS | NEW HOLDINGS | Aug 17, 2021 | 000131586321000708 | ||
18 | $137.66M | KLR, AIOT, CYBR, CHRA | 13F-HR | Aug 16, 2021 | 000131586321000701 | ||
19 | $135.73M | MX, AIOT, KLR, CYBR | 13F-HR | May 17, 2021 | 000131586321000459 | ||
16 | $86.05M | AIOT, MX, CYBR, CHRA | 13F-HR | Feb 16, 2021 | 000095012321002674 | ||
18 | $86.54M | MX, AIOT, DGII, VRNS | 13F-HR | Nov 16, 2020 | 000131586320000930 | ||
16 | $72.92M | VRNS, MX, AIOT, DGII | 13F-HR | Aug 14, 2020 | 000131586320000706 | ||
1 | $4.77M | CONSTELLIUM SE | NEW HOLDINGS | May 18, 2020 | 000131586320000481 | ||
21 | $94.80M | MX, MIMECAST LTD, VRNS, PEGA | 13F-HR | May 15, 2020 | 000131586320000477 | ||
22 | $127.17M | VRNS, TLND, FSCT, B7S | 13F-HR | Feb 14, 2020 | 000131586320000171 | ||
21 | $133.09M | FSCT, VRNS, PS, BOX | 13F-HR | Nov 14, 2019 | 000131586319000930 | ||
26 | $147.48M | FSCT, VRNS, BOX, B7S | 13F-HR | Aug 14, 2019 | 000131586319000700 | ||
22 | $156.76M | BOX, VRNS, CONSTELLIUM NV, B7S | 13F-HR | May 15, 2019 | 000131586319000470 | ||
19 | $132.91M | FSCT, B7S, CONSTELLIUM NV, LKQ1 | 13F-HR | Feb 14, 2019 | 000131586319000195 | ||
21 | $201.05M | B7S, MX, IMPV, FSCT | 13F-HR | Nov 14, 2018 | 000131586318000889 | ||
19 | $185.62M | B7S, MX, RGS, IMPV | 13F-HR | Aug 13, 2018 | 000131586318000633 | ||
18 | $180.73M | B7S, MX, RGS, IMPV | 13F-HR | May 11, 2018 | 000131586318000421 | ||
15 | $163.67M | B7S, IMPV, RGS, CONSTELLIUM NV | 13F-HR | Feb 9, 2018 | 000131586318000133 | ||
15 | $212.71M | IMPV, B7S, CONSTELLIUM NV, NEW YORK REIT INC | 13F-HR | Nov 14, 2017 | 000131586317000887 | ||
12 | $187.66M | B7S, MCK, IMPV, CONSTELLIUM NV | 13F-HR | Aug 11, 2017 | 000131586317000635 | ||
17 | $281.36M | MCK, WTW, B7S, IMPV | 13F-HR | May 12, 2017 | 000131586317000421 | ||
19 | $327.45M | B7S, ELV, TEVA, CONSTELLIUM NV | 13F-HR | Feb 10, 2017 | 000131586317000108 | ||
27 | $636.80M | B7S, CONSTELLIUM NV, ELV, NWS/A | 13F-HR | Nov 14, 2016 | 000131586316001920 | ||
28 | $606.77M | B7S, TEVA, MCK, PERRIGO CO PLC | 13F-HR | Aug 12, 2016 | 000131586316001692 | ||
28 | $729.83M | B7S, NWS/A, MCK, WTW | 13F-HR | May 13, 2016 | 000131586316001438 | ||
30 | $847.37M | B7S, VC, CFG, CONSTELLIUM NV | 13F-HR | Feb 12, 2016 | 000131586316001159 | ||
32 | $1.02B | VC, B7S, M, CFG | 13F-HR | Nov 13, 2015 | 000131586315000892 | ||
26 | $1.02B | VC, B7S, CFG, ATD | 13F-HR | Aug 14, 2015 | 000131586315000709 | ||
24 | $913.72M | INTERXION HOLDING N.V, B7S, ETRA, ATD | 13F-HR | May 15, 2015 | 000131586315000476 | ||
27 | $1.12B | INTERXION HOLDING N.V, ETRA, B7S, VC | 13F-HR | Feb 13, 2015 | 000131586315000133 | ||
28 | $1.10B | INTERXION HOLDING N.V, TIBCO SOFTWARE INC, B7S, ETRA | 13F-HR | Nov 14, 2014 | 000131586314000659 | ||
28 | $1.03B | INTERXION HOLDING N.V, B7S, TIBCO SOFTWARE INC, HRB | 13F-HR | Aug 14, 2014 | 000131586314000509 | ||
30 | $983.94M | B7S, TEVA, GM, HRB | NEW HOLDINGS | May 16, 2014 | 000131586314000339 | ||
28 | $917.57M | B7S, TEVA, GM, HRB | 13F-HR | May 15, 2014 | 000131586314000337 | ||
24 | $789.38M | TEVA, HNT, AETNA INC NEW, B7S | 13F-HR | Feb 14, 2014 | 000131586314000100 |