NORTH RUN CAPITAL, LP

13F Portfolio Filings

Most recent 13F
Q4 2022
13D/G filings
13D on 1 security, 13G on 2 securities
Location
Boston, MA
CIK
0001212897
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 25 43,536 AIOT, SQNS, LNSR, VRNS 13F-HR 2/14/2023 000131586323000344
Q3 2022 25 49,229 AIOT, LNSR, SILC, SQNS 13F-HR 11/14/2022 000108514622004086
Q2 2022 24 48,756 LNSR, AIOT, SILC, AIRG 13F-HR 8/15/2022 000131586322000584
Q1 2022 21 67,975 CHRA, AIOT, LNSR, SILC 13F-HR 5/16/2022 000131586322000402
Q4 2021 20 130,117 NEWR, KLR, SILC, AIOT 13F-HR 2/14/2022 000131586322000140
Q3 2021 21 138,715 AIOT, KLR, SILC, CYBR 13F-HR 11/15/2021 000131586321000909
Q2 2021 1 9,060 SQNS NEW HOLDINGS 8/17/2021 000131586321000708
Q2 2021 18 137,655 KLR, AIOT, CYBR, CHRA 13F-HR 8/16/2021 000131586321000701
Q1 2021 19 135,728 MX, AIOT, KLR, CYBR 13F-HR 5/17/2021 000131586321000459
Q4 2020 16 86,046 AIOT, MX, CYBR, CHRA 13F-HR 2/16/2021 000095012321002674
Q3 2020 18 86,538 MX, AIOT, DGII, VRNS 13F-HR 11/16/2020 000131586320000930
Q2 2020 16 72,920 VRNS, MX, AIOT, DGII 13F-HR 8/14/2020 000131586320000706
Q1 2020 1 4,767 CSTM NEW HOLDINGS 5/18/2020 000131586320000481
Q1 2020 21 94,804 MX, MIME, VRNS, PEGA 13F-HR 5/15/2020 000131586320000477
Q4 2019 22 127,167 VRNS, TLND, FSCT, BKD 13F-HR 2/14/2020 000131586320000171
Q3 2019 21 133,091 FSCT, VRNS, PS, BOX 13F-HR 11/14/2019 000131586319000930
Q2 2019 26 147,481 FSCT, VRNS, BOX, BKD 13F-HR 8/14/2019 000131586319000700
Q1 2019 22 156,765 BOX, VRNS, CSTM, BKD 13F-HR 5/15/2019 000131586319000470
Q4 2018 19 132,915 FSCT, BKD, CSTM, LKQ 13F-HR 2/14/2019 000131586319000195
Q3 2018 21 201,050 BKD, MX, IMPV, FSCT 13F-HR 11/14/2018 000131586318000889
Q2 2018 19 185,618 BKD, MX, RGS, IMPV 13F-HR 8/13/2018 000131586318000633
Q1 2018 18 180,733 BKD, MX, RGS, IMPV 13F-HR 5/11/2018 000131586318000421
Q4 2017 15 163,672 BKD, IMPV, RGS, CSTM 13F-HR 2/9/2018 000131586318000133
Q3 2017 15 212,710 IMPV, BKD, CSTM, NYRT 13F-HR 11/14/2017 000131586317000887
Q2 2017 12 187,660 BKD, MCK, IMPV, CSTM 13F-HR 8/11/2017 000131586317000635
Q1 2017 17 281,364 MCK, WTW, BKD, IMPV 13F-HR 5/12/2017 000131586317000421
Q4 2016 19 327,449 BKD, ELV, TEVA, CSTM 13F-HR 2/10/2017 000131586317000108
Q3 2016 27 636,796 BKD, CSTM, ELV, FOXA 13F-HR 11/14/2016 000131586316001920
Q2 2016 28 606,774 BKD, TEVA, MCK, PRGO 13F-HR 8/12/2016 000131586316001692
Q1 2016 28 729,828 BKD, FOXA, MCK, WTW 13F-HR 5/13/2016 000131586316001438
Q4 2015 30 847,373 BKD, VC, CFG, CSTM 13F-HR 2/12/2016 000131586316001159
Q3 2015 32 1,018,502 VC, BKD, M, CFG 13F-HR 11/13/2015 000131586315000892
Q2 2015 26 1,019,415 VC, BKD, CFG, ATI 13F-HR 8/14/2015 000131586315000709
Q1 2015 24 913,721 INXN, BKD, ETFC, ATI 13F-HR 5/15/2015 000131586315000476
Q4 2014 27 1,123,121 INXN, ETFC, BKD, VC 13F-HR 2/13/2015 000131586315000133
Q3 2014 28 1,104,139 INXN, TIBX, BKD, ETFC 13F-HR 11/14/2014 000131586314000659
Q2 2014 28 1,028,189 INXN, BKD, TIBX, HRB 13F-HR 8/14/2014 000131586314000509
Q1 2014 30 983,943 BKD, TEVA, GM, HRB NEW HOLDINGS 5/16/2014 000131586314000339
Q1 2014 28 917,573 BKD, TEVA, GM, HRB 13F-HR 5/15/2014 000131586314000337
Q4 2013 24 789,378 TEVA, HNT, AET, BKD 13F-HR 2/14/2014 000131586314000100

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
LENSAR, Inc. 13D/A
LNSR · 52634L108
 55.9% 3/25/2025
Event 3/23/2025

2 other securities where the latest filing is a 13G, the newest filed 11/13/2025. View all