- New Purchases: MIME, CRM, HSC, LIQT, PRGX,
- Added Positions: MX, DGII, BXRX, PWFL, BKD, CSTM, PS, LORL, PEGA, IVC,
- Reduced Positions: VRNS, CALX, BOX, TLND, AKTS,
- Sold Out: FSCT, SCU, REPH,
For the details of NORTH RUN CAPITAL, LP's stock buys and sells, go to https://www.gurufocus.com/guru/north+run+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of NORTH RUN CAPITAL, LP- MagnaChip Semiconductor Corp (MX) - 1,050,990 shares, 11.66% of the total portfolio. Shares added by 56.28%
- Mimecast Ltd (MIME) - 250,000 shares, 8.86% of the total portfolio. New Position
- Varonis Systems Inc (VRNS) - 129,000 shares, 8.25% of the total portfolio. Shares reduced by 36.3%
- Pegasystems Inc (PEGA) - 90,000 shares, 6.44% of the total portfolio. Shares added by 11.11%
- Pluralsight Inc (PS) - 575,000 shares, 6.34% of the total portfolio. Shares added by 22.99%
North Run Capital, Lp initiated holding in Mimecast Ltd. The purchase prices were between $27.55 and $53.56, with an estimated average price of $43.42. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 8.86%. The holding were 250,000 shares as of .
New Purchase: Salesforce.com Inc (CRM)North Run Capital, Lp initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $174.04. The impact to a portfolio due to this purchase was 4.48%. The holding were 31,000 shares as of .
New Purchase: Harsco Corp (HSC)North Run Capital, Lp initiated holding in Harsco Corp. The purchase prices were between $4.57 and $23.42, with an estimated average price of $13.92. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 3.62%. The holding were 517,500 shares as of .
New Purchase: LiqTech International Inc (LIQT)North Run Capital, Lp initiated holding in LiqTech International Inc. The purchase prices were between $3.21 and $7.31, with an estimated average price of $5.53. The stock is now traded at around $5.51. The impact to a portfolio due to this purchase was 2.33%. The holding were 540,000 shares as of .
New Purchase: PRGX Global Inc (PRGX)North Run Capital, Lp initiated holding in PRGX Global Inc. The purchase prices were between $2.23 and $4.92, with an estimated average price of $3.82. The stock is now traded at around $3.65. The impact to a portfolio due to this purchase was 1.86%. The holding were 660,000 shares as of .
Added: MagnaChip Semiconductor Corp (MX)North Run Capital, Lp added to a holding in MagnaChip Semiconductor Corp by 56.28%. The purchase prices were between $7.03 and $15.57, with an estimated average price of $12.19. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 4.2%. The holding were 1,050,990 shares as of .
Added: Digi International Inc (DGII)North Run Capital, Lp added to a holding in Digi International Inc by 105.14%. The purchase prices were between $6.4 and $17.72, with an estimated average price of $13.97. The stock is now traded at around $10.83. The impact to a portfolio due to this purchase was 3%. The holding were 610,300 shares as of .
Added: Baudax Bio Inc (BXRX)North Run Capital, Lp added to a holding in Baudax Bio Inc by 345.42%. The purchase prices were between $2.27 and $9.23, with an estimated average price of $6.79. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 2.23%. The holding were 1,152,539 shares as of .
Added: PowerFleet Inc (PWFL)North Run Capital, Lp added to a holding in PowerFleet Inc by 61.68%. The purchase prices were between $2.73 and $8.26, with an estimated average price of $6.5. The stock is now traded at around $4.47. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,350,000 shares as of .
Added: Brookdale Senior Living Inc (BKD)North Run Capital, Lp added to a holding in Brookdale Senior Living Inc by 29.37%. The purchase prices were between $1.74 and $8.39, with an estimated average price of $5.89. The stock is now traded at around $3.33. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,795,000 shares as of .
Added: Constellium SE (CSTM)North Run Capital, Lp added to a holding in Constellium SE by 35.56%. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 1.26%. The holding were 915,000 shares as of .
Sold Out: ForeScout Technologies Inc (FSCT)North Run Capital, Lp sold out a holding in ForeScout Technologies Inc. The sale prices were between $23.29 and $33.75, with an estimated average price of $31.37.
Sold Out: Sculptor Capital Management Inc (SCU)North Run Capital, Lp sold out a holding in Sculptor Capital Management Inc. The sale prices were between $11.26 and $28.43, with an estimated average price of $21.61.
Sold Out: Recro Pharma Inc (REPH)North Run Capital, Lp sold out a holding in Recro Pharma Inc. The sale prices were between $6.56 and $18.78, with an estimated average price of $14.05.
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