- New Purchases: MGI, DYNT,
- Added Positions: AIRG, MX, SILC, LNSR, SMTI, BKD, SFE, SCU,
- Reduced Positions: CYBR, NEWR, PFSW, KLR, LMB, PEGA, CSTM, PWFL, CHRA,
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- PowerFleet Inc (PWFL) - 2,233,173 shares, 10.79% of the total portfolio. Shares reduced by 2.47%
- Kaleyra Inc (KLR) - 1,290,000 shares, 10.24% of the total portfolio. Shares reduced by 10.26%
- Silicom Ltd (SILC) - 248,332 shares, 7.74% of the total portfolio. Shares added by 14.18%
- CyberArk Software Ltd (CYBR) - 65,000 shares, 7.40% of the total portfolio. Shares reduced by 31.58%
- Charah Solutions Inc (CHRA) - 2,228,861 shares, 7.39% of the total portfolio. Shares reduced by 1.73%
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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