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

Boston, MA, based Investment company North Run Capital, Lp buys Box Inc, Varonis Systems Inc, Talend SA, Pegasystems Inc, Digi International Inc, USA Technologies Inc, Charah Solutions Inc, Internap Corp, Akoustis Technologies Inc, Invacare Corp, sells ForeScout Technologies Inc, EchoStar Corp, Celestica Inc, Criteo SA, MobileIron Inc, LKQ Corp, Camping World Holdings Inc, Constellium NV, Hemisphere Media Group Inc, MagnaChip Semiconductor Corp, Signature Bank, Och-Ziff Capital Management Group Inc, Red Rock Resorts Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, North Run Capital, Lp. As of 2019Q1, North Run Capital, Lp owns 22 stocks with a total value of $157 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. 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%
New Purchase: Box Inc (BOX)

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 .

New Purchase: Varonis Systems Inc (VRNS)

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 .

New Purchase: Talend SA (TLND)

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 .

New Purchase: Pegasystems Inc (PEGA)

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 .

New Purchase: Digi International Inc (DGII)

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 .

New Purchase: USA Technologies Inc (USAT)

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 .

Added: Internap Corp (INAP)

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 .

Sold Out: EchoStar Corp (SATS)

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.

Sold Out: Celestica Inc (CLS)

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.

Sold Out: Criteo SA (CRTO)

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.

Sold Out: MobileIron Inc (MOBL)

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.

Sold Out: Camping World Holdings Inc (CWH)

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.

Sold Out: Red Rock Resorts Inc (RRR)

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.

Reduced: ForeScout Technologies Inc (FSCT)

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 .

Reduced: LKQ Corp (LKQ)

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 .

Reduced: Constellium NV (CSTM)

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 .

Reduced: Hemisphere Media Group Inc (HMTV)

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 .

Reduced: MagnaChip Semiconductor Corp (MX)

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 .

Reduced: Signature Bank (SBNY)

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 .



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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