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North Run Capital, Lp Buys Mimecast, Salesforce.com Inc, MagnaChip Semiconductor Corp, Sells ForeScout Technologies Inc, Varonis Systems Inc, Sculptor Capital Management Inc

Boston, MA, based Investment company North Run Capital, Lp (Current Portfolio) buys Mimecast, Salesforce.com Inc, MagnaChip Semiconductor Corp, Harsco Corp, Digi International Inc, sells ForeScout Technologies Inc, Varonis Systems Inc, Sculptor Capital Management Inc, Calix Inc, Recro Pharma Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, North Run Capital, Lp. As of 2020Q1, North Run Capital, Lp owns 22 stocks with a total value of $100 million. These are the details of the buys and sells.

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
  1. MagnaChip Semiconductor Corp (MX) - 1,050,990 shares, 11.66% of the total portfolio. Shares added by 56.28%
  2. Mimecast Ltd (MIME) - 250,000 shares, 8.86% of the total portfolio. New Position
  3. Varonis Systems Inc (VRNS) - 129,000 shares, 8.25% of the total portfolio. Shares reduced by 36.3%
  4. Pegasystems Inc (PEGA) - 90,000 shares, 6.44% of the total portfolio. Shares added by 11.11%
  5. Pluralsight Inc (PS) - 575,000 shares, 6.34% of the total portfolio. Shares added by 22.99%
New Purchase: Mimecast Ltd (MIME)

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.



Here is the complete portfolio of NORTH RUN CAPITAL, LP. Also check out:

1. NORTH RUN CAPITAL, LP's Undervalued Stocks
2. NORTH RUN CAPITAL, LP's Top Growth Companies, and
3. NORTH RUN CAPITAL, LP's High Yield stocks
4. Stocks that NORTH RUN CAPITAL, LP keeps buying

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