Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NORTH RUN CAPITAL, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
FORESCOUT TECHNOLOGIES INC COM (34553D101)
|
412,500 |
$13,967k |
|
Varonis Systems Inc (922280102)
|
195,000 |
$12,078k |
|
BOX INC (10316T104)
|
613,000 |
$10,795k |
|
BROOKDALE SENIOR LIVING INC (112463104)
|
1,445,000 |
$10,418k |
|
CONSTELLIUM NV (N22035104)
|
981,900 |
$9,858k |
|
MAGNACHIP SEMICONDUCTOR CORP (55933J203)
|
836,836 |
$8,661k |
|
TALEND SA (874224207)
|
221,000 |
$8,528k |
|
DIGI INTL INC COM (253798102)
|
605,000 |
$7,671k |
|
INTERNAP CORP COM PAR (45885A409)
|
2,300,000 |
$6,923k |
|
CHARAH SOLUTIONS INC (15957P105)
|
1,222,700 |
$6,725k |
|
SIGNATURE BK NEW YORK N Y (82669G104)
|
50,000 |
$6,042k |
|
AKOUSTIS TECHNOLOGIES INC (00973N102)
|
927,500 |
$5,936k |
|
PEGASYSTEMS INC (705573103)
|
82,500 |
$5,875k |
|
LORAL SPACE & COMMUNICATNS ICO (543881106)
|
163,508 |
$5,643k |
|
OCH ZIFF CPTL MANGEMNT GRP I (67551U204)
|
230,000 |
$5,281k |
|
CARBON BLACK INC (14081R103)
|
311,000 |
$5,200k |
|
Camping World Holdings, Inc. (13462K109)
|
277,000 |
$3,440k |
|
RECRO PHARMA INC (75629F109)
|
315,338 |
$3,207k |
|
POINTER TELOCATION LTD (M7946T104)
|
159,343 |
$2,430k |
|
Hemisphere Media Group Inc (42365Q103)
|
175,000 |
$2,261k |
|
INVACARE CORP (461203101)
|
400,000 |
$2,076k |
|
CALIX INC COM (13100M509)
|
230,136 |
$1,510k |
|
FIVE POINT HLDGS LLC (33833Q106)
|
196,100 |
$1,475k |
|
I.D. Systems Inc. (449489103)
|
145,368 |
$855k |
|
RUMBLEON INC CL B (781386206)
|
95,000 |
$426k |
|
TILE SHOP HLDGS INC (88677Q109)
|
50,000 |
$200k |
|
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