North Run Capital, Lp Buys MoneyGram International Inc, Airgain Inc, MagnaChip Semiconductor Corp, Sells CyberArk Software, New Relic Inc, PFSweb Inc

Boston, MA, based Investment company North Run Capital, Lp (Current Portfolio) buys MoneyGram International Inc, Airgain Inc, MagnaChip Semiconductor Corp, LENSAR Inc, Sanara MedTech Inc, sells CyberArk Software, New Relic Inc, PFSweb Inc, Limbach Holdings Inc, Constellium SE during the 3-months ended 2021Q3, according to the most recent filings of the investment company, North Run Capital, Lp. As of 2021Q3, North Run Capital, Lp owns 21 stocks with a total value of $139 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. PowerFleet Inc (PWFL) - 2,233,173 shares, 10.79% of the total portfolio. Shares reduced by 2.47%
  2. Kaleyra Inc (KLR) - 1,290,000 shares, 10.24% of the total portfolio. Shares reduced by 10.26%
  3. Silicom Ltd (SILC) - 248,332 shares, 7.74% of the total portfolio. Shares added by 14.18%
  4. CyberArk Software Ltd (CYBR) - 65,000 shares, 7.40% of the total portfolio. Shares reduced by 31.58%
  5. Charah Solutions Inc (CHRA) - 2,228,861 shares, 7.39% of the total portfolio. Shares reduced by 1.73%
New Purchase: MoneyGram International Inc (MGI)

North Run Capital, Lp initiated holding in MoneyGram International Inc. The purchase prices were between $8.02 and $12.04, with an estimated average price of $9.53. The stock is now traded at around $6.250000. The impact to a portfolio due to this purchase was 2.4%. The holding were 415,000 shares as of 2021-09-30.

New Purchase: Dynatronics Corp (DYNT)

North Run Capital, Lp initiated holding in Dynatronics Corp. The purchase prices were between $1.1 and $1.57, with an estimated average price of $1.29. The stock is now traded at around $1.360000. The impact to a portfolio due to this purchase was 0.26%. The holding were 250,868 shares as of 2021-09-30.

Added: Airgain Inc (AIRG)

North Run Capital, Lp added to a holding in Airgain Inc by 51.71%. The purchase prices were between $12.33 and $20.4, with an estimated average price of $15.67. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 2.2%. The holding were 710,000 shares as of 2021-09-30.

Added: MagnaChip Semiconductor Corp (MX)

North Run Capital, Lp added to a holding in MagnaChip Semiconductor Corp by 73.20%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $19.480000. The impact to a portfolio due to this purchase was 1.43%. The holding were 265,000 shares as of 2021-09-30.

Added: LENSAR Inc (LNSR)

North Run Capital, Lp added to a holding in LENSAR Inc by 20.14%. The purchase prices were between $7.5 and $8.88, with an estimated average price of $8.12. The stock is now traded at around $7.250000. The impact to a portfolio due to this purchase was 0.78%. The holding were 841,013 shares as of 2021-09-30.

Added: Sanara MedTech Inc (SMTI)

North Run Capital, Lp added to a holding in Sanara MedTech Inc by 100.22%. The purchase prices were between $30.79 and $42.61, with an estimated average price of $35.85. The stock is now traded at around $33.393000. The impact to a portfolio due to this purchase was 0.7%. The holding were 56,189 shares as of 2021-09-30.

Added: Brookdale Senior Living Inc (BKD)

North Run Capital, Lp added to a holding in Brookdale Senior Living Inc by 23.89%. The purchase prices were between $5.87 and $8.59, with an estimated average price of $7.15. The stock is now traded at around $6.920000. The impact to a portfolio due to this purchase was 0.61%. The holding were 700,000 shares as of 2021-09-30.



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