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, Excluding Options
Quarter Holdings Value, Excl. Options ($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 48,720 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 15 150,637 BKD, IMPV, RGS, CSTM 13F-HR 2/9/2018 000131586318000133
Q3 2017 15 191,586 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 17 266,591 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 1,004,726 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 1,109,588 INXN, ETFC, BKD, VC 13F-HR 2/13/2015 000131586315000133
Q3 2014 28 1,054,043 INXN, TIBX, BKD, ETFC 13F-HR 11/14/2014 000131586314000659
Q2 2014 28 1,006,730 INXN, BKD, TIBX, HRB 13F-HR 8/14/2014 000131586314000509
Q1 2014 30 978,483 BKD, TEVA, GM, HRB NEW HOLDINGS 5/16/2014 000131586314000339
Q4 2013 24 789,378 TEVA, HNT, AET, BKD 13F-HR 2/14/2014 000131586314000100
Additional filings from North Run Capital, LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

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 11/13/2026. View all