North Run Capital, Lp Buys ForeScout Technologies Inc, Charah Solutions Inc, Akoustis Technologies Inc, Sells LKQ Corp, Tile Shop Holdings Inc, Pegasystems Inc

Boston, MA, based Investment company North Run Capital, Lp (Current Portfolio) buys ForeScout Technologies Inc, Charah Solutions Inc, Akoustis Technologies Inc, Camping World Holdings Inc, Recro Pharma Inc, sells LKQ Corp, Tile Shop Holdings Inc, Pegasystems Inc, Hemisphere Media Group Inc, Constellium SE during the 3-months ended 2019Q2, according to the most recent filings of the investment company, North Run Capital, Lp. As of 2019Q2, North Run Capital, Lp owns 26 stocks with a total value of $147 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. ForeScout Technologies Inc (FSCT) - 412,500 shares, 9.47% of the total portfolio. Shares added by 71.88%
  2. Varonis Systems Inc (VRNS) - 195,000 shares, 8.19% of the total portfolio. Shares added by 1.30%
  3. Box Inc (BOX) - 613,000 shares, 7.32% of the total portfolio. Shares reduced by 1.92%
  4. Brookdale Senior Living Inc (BKD) - 1,445,000 shares, 7.06% of the total portfolio. Shares reduced by 8.25%
  5. Constellium SE (CSTM) - 981,900 shares, 6.68% of the total portfolio. Shares reduced by 26.45%
New Purchase: Camping World Holdings Inc (CWH)

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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