- New Purchases: CWH, REPH, PNTR, CALX, IDSY, RMBL,
- Added Positions: FSCT, CHRA, AKTS, TLND, IVC, INAP, DGII, VRNS,
- Reduced Positions: TTS, PEGA, HMTV, CSTM, MX, CBLK, OZM, FPH, SBNY, LORL, BKD, BOX,
- Sold Out: LKQ, USAT,
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- ForeScout Technologies Inc (FSCT) - 412,500 shares, 9.47% of the total portfolio. Shares added by 71.88%
- Varonis Systems Inc (VRNS) - 195,000 shares, 8.19% of the total portfolio. Shares added by 1.30%
- Box Inc (BOX) - 613,000 shares, 7.32% of the total portfolio. Shares reduced by 1.92%
- Brookdale Senior Living Inc (BKD) - 1,445,000 shares, 7.06% of the total portfolio. Shares reduced by 8.25%
- Constellium SE (CSTM) - 981,900 shares, 6.68% of the total portfolio. Shares reduced by 26.45%
North Run Capital, Lp initiated holding in Camping World Holdings Inc. The purchase prices were between $10.53 and $15.12, with an estimated average price of $12.92. The stock is now traded at around $8.36. The impact to a portfolio due to this purchase was 2.33%. The holding were 277,000 shares as of .
New Purchase: Recro Pharma Inc (REPH)North Run Capital, Lp initiated holding in Recro Pharma Inc. The purchase prices were between $6.14 and $10.17, with an estimated average price of $8.91. The stock is now traded at around $11.55. The impact to a portfolio due to this purchase was 2.17%. The holding were 315,338 shares as of .
New Purchase: Pointer Telocation Ltd (PNTR)North Run Capital, Lp initiated holding in Pointer Telocation Ltd. The purchase prices were between $14.14 and $15.5, with an estimated average price of $14.97. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 1.65%. The holding were 159,343 shares as of .
New Purchase: Calix Inc (CALX)North Run Capital, Lp initiated holding in Calix Inc. The purchase prices were between $6.05 and $7.9, with an estimated average price of $6.75. The stock is now traded at around $5.93. The impact to a portfolio due to this purchase was 1.02%. The holding were 230,136 shares as of .
New Purchase: I.D. Systems Inc (IDSY)North Run Capital, Lp initiated holding in I.D. Systems Inc. The purchase prices were between $4.83 and $5.88, with an estimated average price of $5.44. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.58%. The holding were 145,368 shares as of .
New Purchase: RumbleON Inc (RMBL)North Run Capital, Lp initiated holding in RumbleON Inc. The purchase prices were between $4.01 and $5.6, with an estimated average price of $4.71. The stock is now traded at around $3.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 95,000 shares as of .
Added: ForeScout Technologies Inc (FSCT)North Run Capital, Lp added to a holding in ForeScout Technologies Inc by 71.88%. The purchase prices were between $30.23 and $43.53, with an estimated average price of $36.69. The stock is now traded at around $34.79. The impact to a portfolio due to this purchase was 3.96%. The holding were 412,500 shares as of .
Added: Charah Solutions Inc (CHRA)North Run Capital, Lp added to a holding in Charah Solutions Inc by 256.16%. The purchase prices were between $4.03 and $7.3, with an estimated average price of $5.8. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 3.28%. The holding were 1,222,700 shares as of .
Added: Akoustis Technologies Inc (AKTS)North Run Capital, Lp added to a holding in Akoustis Technologies Inc by 199.19%. The purchase prices were between $5.79 and $8.89, with an estimated average price of $6.84. The stock is now traded at around $6.50. The impact to a portfolio due to this purchase was 2.68%. The holding were 927,500 shares as of .
Added: Invacare Corp (IVC)North Run Capital, Lp added to a holding in Invacare Corp by 100.00%. The purchase prices were between $4.81 and $8.03, with an estimated average price of $6.52. The stock is now traded at around $4.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 400,000 shares as of .
Sold Out: LKQ Corp (LKQ)North Run Capital, Lp sold out a holding in LKQ Corp. The sale prices were between $25.63 and $31.44, with an estimated average price of $28.02.
Sold Out: USA Technologies Inc (USAT)North Run Capital, Lp sold out a holding in USA Technologies Inc. The sale prices were between $4.28 and $8.06, with an estimated average price of $6.19.
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