North Run Capital as of Dec. 31, 2018
Portfolio Holdings for North Run Capital
North Run Capital holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forescout Technologies | 10.3 | $14M | 525k | 25.99 | |
| Brookdale Senior Living (BKD) | 9.1 | $12M | 1.8M | 6.70 | |
| Constellium Holdco B V cl a | 8.8 | $12M | 1.7M | 6.99 | |
| LKQ Corporation (LKQ) | 7.3 | $9.7M | 410k | 23.73 | |
| Magnachip Semiconductor Corp (MX) | 7.2 | $9.6M | 1.5M | 6.21 | |
| Signature Bank (SBNY) | 6.1 | $8.1M | 79k | 102.81 | |
| Hemisphere Media | 5.2 | $6.9M | 566k | 12.14 | |
| Carbon Black | 5.0 | $6.7M | 500k | 13.42 | |
| Internap Corp | 5.0 | $6.6M | 1.6M | 4.15 | |
| Echostar Corporation (SATS) | 5.0 | $6.6M | 180k | 36.72 | |
| Celestica (CLS) | 4.8 | $6.4M | 735k | 8.77 | |
| Loral Space & Communications | 4.8 | $6.4M | 173k | 37.25 | |
| Tile Shop Hldgs (TTSH) | 4.3 | $5.7M | 1.0M | 5.48 | |
| Criteo Sa Ads (CRTO) | 4.2 | $5.5M | 243k | 22.72 | |
| Och-Ziff Capital Management | 3.6 | $4.8M | 5.2M | 0.92 | |
| Mobileiron | 3.6 | $4.8M | 1.0M | 4.59 | |
| Camping World Hldgs (CWH) | 2.5 | $3.3M | 290k | 11.47 | |
| Five Point Holdings (FPH) | 2.5 | $3.3M | 470k | 6.94 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $1.0M | 50k | 20.32 |
