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| Name: |
NORTH RUN CAPITAL L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMTI |
Sanara Medtech Ord Shs |
14 |
- |
$0.00 |
$1,092,000 |
24,000 |
2.51% |
379,000 |
0 |
0.38 |
Printed Circuit Boards |
|
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CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$227.32 |
$819,000 |
6,315 |
1.88% |
-128,000 |
0 |
0.016 |
N/A |
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NEWR |
New Relic Inc |
18 |
- |
$86.99 |
$802,000 |
14,200 |
1.84% |
-13,000 |
0 |
0.023 |
N/A |
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MX |
Magnachip Semiconductor Corp |
20 |
- |
$5.09 |
$593,000 |
63,110 |
1.36% |
-53,000 |
0 |
0.178 |
Semiconductor - Speci... |
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BKD |
Brookdale Senior Living Inc. |
21 |
- |
$7.49 |
$400,000 |
146,650 |
0.92% |
-226,000 |
0 |
0.078 |
Long-Term Care Facili... |
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IVC |
Invacare Corp |
22 |
- |
$0.01 |
$186,000 |
443,730 |
0.43% |
-160,000 |
0 |
0.999 |
Medical Appliances & ... |
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KLR.WS |
Kaleyra Equity Warrants Exp... |
24 |
- |
$0.00 |
$3,000 |
40,372 |
0.01% |
-1,000 |
0 |
0.449 |
N/A |
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