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North Run Capital, Lp Buys Sequans Communications SA, Sells MagnaChip Semiconductor Corp, PowerFleet Inc, Kaleyra Inc

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Aug 19, 2021
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Boston, MA, based Investment company North Run Capital, Lp (Current Portfolio) buys Sequans Communications SA, sells MagnaChip Semiconductor Corp, PowerFleet Inc, Kaleyra Inc, CyberArk Software, Charah Solutions Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, North Run Capital, Lp. As of 2021Q2, North Run Capital, Lp owns 1 stocks with a total value of $9 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. Sequans Communications SA (SQNS) - 1,505,000 shares, 100.00% of the total portfolio. New Position
  2. Kaleyra Inc (KLR.WS) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  3. Brookdale Senior Living Inc (BKD) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  4. LENSAR Inc (LNSR) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  5. Charah Solutions Inc (CHRA) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
New Purchase: Sequans Communications SA (SQNS)

North Run Capital, Lp initiated holding in Sequans Communications SA. The purchase prices were between $4.8 and $6.39, with an estimated average price of $5.73. The stock is now traded at around $4.584200. The impact to a portfolio due to this purchase was 100%. The holding were 1,505,000 shares as of 2021-06-30.

Sold Out: MagnaChip Semiconductor Corp (MX)

North Run Capital, Lp sold out a holding in MagnaChip Semiconductor Corp. The sale prices were between $22.77 and $26.96, with an estimated average price of $24.52.

Sold Out: PowerFleet Inc (PWFL)

North Run Capital, Lp sold out a holding in PowerFleet Inc. The sale prices were between $6.25 and $8.68, with an estimated average price of $7.32.

Sold Out: Kaleyra Inc (KLR)

North Run Capital, Lp sold out a holding in Kaleyra Inc. The sale prices were between $11.27 and $15.83, with an estimated average price of $12.91.

Sold Out: CyberArk Software Ltd (CYBR)

North Run Capital, Lp sold out a holding in CyberArk Software Ltd. The sale prices were between $116 and $153.8, with an estimated average price of $133.07.

Sold Out: Charah Solutions Inc (CHRA)

North Run Capital, Lp sold out a holding in Charah Solutions Inc. The sale prices were between $4.84 and $6.24, with an estimated average price of $5.72.

Sold Out: Pegasystems Inc (PEGA)

North Run Capital, Lp sold out a holding in Pegasystems Inc. The sale prices were between $114.34 and $141.92, with an estimated average price of $125.66.



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

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3. NORTH RUN CAPITAL, LP's High Yield stocks
4. Stocks that NORTH RUN CAPITAL, LP keeps buying
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