NORTH RUN CAPITAL, LP Holdings
NORTH RUN CAPITAL, LP is an investment fund managing more than 49.23M US dollars. The largest holdings include PowerFleet, LENSAR and Silicom Ltd.. In Q3 2022 the fund bought assets of total value of 3.37M US dollars and sold assets of total value of 2.85M US dollars.
NORTH RUN CAPITAL, LP portfolio value:
$49.22M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
-1.95%
quarter
NORTH RUN CAPITAL, LP 1 year portfolio value change:
-34.50%
1 year
NORTH RUN CAPITAL, LP 3 years portfolio value change:
+14.74%
3 years
NORTH RUN CAPITAL, LP 5 years portfolio value change:
+14.51%
5 years
NORTH RUN CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 147435000 | 319466000 |
| Q2 2016 | 75196000 | 176929000 |
| Q3 2016 | 70095000 | 74170000 |
| Q4 2016 | 5936000 | 249322000 |
| Q1 2017 | 51390000 | 96207000 |
| Q2 2017 | 18564000 | 65608000 |
| Q3 2017 | 38735000 | 27754000 |
| Q4 2017 | 3283000 | 32013000 |
| Q1 2018 | 56767000 | 32304000 |
| Q2 2018 | 41410000 | 34674000 |
| Q3 2018 | 49640000 | 24809000 |
| Q4 2018 | 20167000 | 93985000 |
| Q1 2019 | 55809000 | 39539000 |
| Q2 2019 | 23955000 | 27442000 |
| Q3 2019 | 19540000 | 23538000 |
| Q4 2019 | 27151000 | 26367000 |
| Q1 2020 | 14259000 | 41357000 |
| Q2 2020 | 10783000 | 39359000 |
| Q3 2020 | 20311000 | 8367000 |
| Q4 2020 | 17042000 | 17534000 |
| Q1 2021 | 51849000 | 5728000 |
| Q2 2021 | 39165000 | 28218000 |
| Q3 2021 | 8611000 | 14140000 |
| Q4 2021 | 3716000 | 9095000 |
| Q1 2022 | 1853000 | 63937000 |
| Q2 2022 | -4433000 | 14609000 |
| Q3 2022 | 3370000 | 2854000 |
NORTH RUN CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 14.81% Portfolio value: 7.28M Avg. open price: $6.09 Current price: $2.39 P/L: -60.77% Sold -4.84% shares Q3 2022 |
| Portfolio share: 10.54% Portfolio value: 5.18M Avg. open price: $7.67 Current price: $3.17 P/L: -58.69% Bought +2.19% shares Q3 2022 |
| Portfolio share: 10.51% Portfolio value: 5.17M Avg. open price: $44.91 Current price: $45.96 P/L: +2.33% Sold -8.40% shares Q3 2022 |
| Portfolio share: 8.88% Portfolio value: 4.37M Avg. open price: $3.21 Current price: $3.73 P/L: +16.25% Sold -2.89% shares Q3 2022 |
| Portfolio share: 8.07% Portfolio value: 3.97M Avg. open price: $18.35 Current price: $7.56 P/L: -58.79% Bought +4.75% shares Q3 2022 |
| Portfolio share: 7.35% Portfolio value: 3.62M Avg. open price: $6.99 Current price: $5.43 P/L: -22.32% Sold -12.83% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 2.14M Avg. open price: $9.07 Current price: $7.21 P/L: -20.48% Bought +20.31% shares Q3 2022 |
| Portfolio share: 4.27% Portfolio value: 2.10M Avg. open price: $55.57 Current price: $35.54 P/L: -36.04% Bought +272.40% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 1.99M Avg. open price: $14.54 Current price: $9.48 P/L: -34.79% Bought +15.59% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 1.90M Avg. open price: $4.07 Current price: $0.68 P/L: -83.28% Sold -2.22% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 1.59M Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 1.25M Avg. open price: $9.71 Current price: $1.17 P/L: -87.95% Sold -5.81% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 1.03M Avg. open price: $7.76 Current price: $3.11 P/L: -59.92% Sold -12.63% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 947K Avg. open price: $140.83 Current price: $140.09 P/L: -0.52% Sold -13.61% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 938K Avg. open price: $12.37 Current price: $11.71 P/L: -5.32% Bought +17.05% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 815K Avg. open price: $63.07 Current price: $55.29 P/L: -12.33% Sold -64.23% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 796K Avg. open price: $20.09 Current price: $20.91 P/L: +4.06% N/A Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 713K Avg. open price: $36.32 Current price: $35.32 P/L: -2.74% Sold -63.08% shares Q1 2022 |
| Portfolio share: 1.36% Portfolio value: 670K Avg. open price: $6.75 Current price: $10.9 P/L: +61.48% Sold -77.35% shares Q2 2022 |
| Portfolio share: 1.31% Portfolio value: 646K Avg. open price: $11.03 Current price: $9.64 P/L: -12.62% Sold -42.03% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 626K Avg. open price: $9.73 Current price: $3.34 P/L: -65.68% Sold -0.64% shares Q2 2022 |
| Portfolio share: 1.27% Portfolio value: 623K Avg. open price: $21.42 Current price: $21.63 P/L: +0.98% Bought +64.34% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 452K Avg. open price: $1.84 Current price: $2.23 P/L: +21.20% Bought +29.03% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 346K Avg. open price: $7.44 Current price: $0.45 P/L: -93.91% Sold -3.27% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.03 Current price: $9.64 P/L: -12.62% Sold -100.00% shares Q3 2022 |
Showing TOP 26 NORTH RUN CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NORTH RUN CAPITAL, LP?
The biggest position of the NORTH RUN CAPITAL, LP is PowerFleet, Inc. (PWFL) with 14.81% portfolio share worth of 7.29M US dollars.
Top 5 NORTH RUN CAPITAL, LP's holdings represent 52.8% of the portfolio:
- PowerFleet, Inc. (PWFL) – 14.81%
- LENSAR, Inc. (LNSR) – 10.54%
- Silicom Ltd. (SILC) – 10.51%
- Sequans Communications S.A. (SQNS) – 8.89%
- Airgain, Inc. (AIRG) – 8.07%
Who is the portfolio manager of NORTH RUN CAPITAL, LP?
The portfolio manager of the NORTH RUN CAPITAL, LP is .
What is the total asset value of the NORTH RUN CAPITAL, LP portfolio?
NORTH RUN CAPITAL, LP total asset value (portfolio value) is 49.23M US dollars.
Who is ?
is the portfolio manager of the NORTH RUN CAPITAL, LP.
What is (NORTH RUN CAPITAL, LP) fund performance?
NORTH RUN CAPITAL, LP's quarterly performance is -1.95%, annualy -34.50%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the NORTH RUN CAPITAL, LP CIK?
NORTH RUN CAPITAL, LP's Central Index Key is 0001212897 .