North Run Capital, Lp Buys Box Inc, Varonis Systems Inc, Talend SA, Sells ForeScout Technologies Inc, EchoStar Corp, Celestica Inc

• New Purchases: BOX, VRNS, TLND, PEGA, DGII, USAT, CHRA, AKTS, IVC,
• Added Positions: INAP, LORL,
• Reduced Positions: FSCT, LKQ, CSTM, HMTV, MX, SBNY, BKD, OZM,
• Sold Out: SATS, CLS, CRTO, MOBL, CWH, RRR,

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

1. Box Inc (BOX) - 625,000 shares, 7.70% of the total portfolio. New Position
2. Varonis Systems Inc (VRNS) - 192,500 shares, 7.32% of the total portfolio. New Position
3. Constellium NV (CSTM) - 1,335,000 shares, 6.80% of the total portfolio. Shares reduced by 20.54%
4. Brookdale Senior Living Inc (BKD) - 1,575,000 shares, 6.61% of the total portfolio. Shares reduced by 12.5%
5. ForeScout Technologies Inc (FSCT) - 240,000 shares, 6.42% of the total portfolio. Shares reduced by 54.29%

North Run Capital, Lp initiated holding in Box Inc. The purchase prices were between $16.88 and $24.88, with an estimated average price of $20.71. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was 7.7%. The holding were 625,000 shares as of .

North Run Capital, Lp initiated holding in Varonis Systems Inc. The purchase prices were between $49.01 and $63.96, with an estimated average price of $56.74. The stock is now traded at around $72.76. The impact to a portfolio due to this purchase was 7.32%. The holding were 192,500 shares as of .

North Run Capital, Lp initiated holding in Talend SA. The purchase prices were between $35.76 and $51.21, with an estimated average price of $42.58. The stock is now traded at around $48.90. The impact to a portfolio due to this purchase was 5.97%. The holding were 185,000 shares as of .

North Run Capital, Lp initiated holding in Pegasystems Inc. The purchase prices were between $46.73 and $66.32, with an estimated average price of $58.71. The stock is now traded at around $72.06. The impact to a portfolio due to this purchase was 5.91%. The holding were 142,500 shares as of .

North Run Capital, Lp initiated holding in Digi International Inc. The purchase prices were between $10.07 and $14.08, with an estimated average price of $12.45. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 4.77%. The holding were 590,000 shares as of .

North Run Capital, Lp initiated holding in USA Technologies Inc. The purchase prices were between $3.4 and $6.88, with an estimated average price of $4.47. The stock is now traded at around $6.04. The impact to a portfolio due to this purchase was 1.77%. The holding were 670,000 shares as of .

North Run Capital, Lp added to a holding in Internap Corp by 26.96%. The purchase prices were between $4.15 and $6.47, with an estimated average price of $5.4. The stock is now traded at around $3.14. The impact to a portfolio due to this purchase was 1.36%. The holding were 2,025,000 shares as of .

North Run Capital, Lp sold out a holding in EchoStar Corp. The sale prices were between $35.46 and $43.65, with an estimated average price of $38.92.

North Run Capital, Lp sold out a holding in Celestica Inc. The sale prices were between $8.01 and $9.93, with an estimated average price of $8.93.

North Run Capital, Lp sold out a holding in Criteo SA. The sale prices were between $18.2 and $28.25, with an estimated average price of $25.46.

North Run Capital, Lp sold out a holding in MobileIron Inc. The sale prices were between $4.42 and $5.63, with an estimated average price of $4.92.

North Run Capital, Lp sold out a holding in Camping World Holdings Inc. The sale prices were between $11.47 and $16.03, with an estimated average price of $14.

North Run Capital, Lp sold out a holding in Red Rock Resorts Inc. The sale prices were between $20.31 and $29.37, with an estimated average price of $25.76.

North Run Capital, Lp reduced to a holding in ForeScout Technologies Inc by 54.29%. The sale prices were between $24.46 and $46.39, with an estimated average price of $35.62. The stock is now traded at around $35.63. The impact to a portfolio due to this sale was -5.58%. North Run Capital, Lp still held 240,000 shares as of .

North Run Capital, Lp reduced to a holding in LKQ Corp by 47.56%. The sale prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $27.44. The impact to a portfolio due to this sale was -3.48%. North Run Capital, Lp still held 215,000 shares as of .

North Run Capital, Lp reduced to a holding in Constellium NV by 20.54%. The sale prices were between $6.8 and $9.74, with an estimated average price of $8.52. The stock is now traded at around $9.35. The impact to a portfolio due to this sale was -1.81%. North Run Capital, Lp still held 1,335,000 shares as of .

North Run Capital, Lp reduced to a holding in Hemisphere Media Group Inc by 32.82%. The sale prices were between $11.96 and $14.55, with an estimated average price of $13.34. The stock is now traded at around $14.50. The impact to a portfolio due to this sale was -1.7%. North Run Capital, Lp still held 380,000 shares as of .

North Run Capital, Lp reduced to a holding in MagnaChip Semiconductor Corp by 21.66%. The sale prices were between $5.85 and $8.65, with an estimated average price of $7.08. The stock is now traded at around $9.44. The impact to a portfolio due to this sale was -1.56%. North Run Capital, Lp still held 1,210,304 shares as of .

North Run Capital, Lp reduced to a holding in Signature Bank by 20.89%. The sale prices were between $102.81 and $136.64, with an estimated average price of $127. The stock is now traded at around $115.30. The impact to a portfolio due to this sale was -1.28%. North Run Capital, Lp still held 62,500 shares as of .