North Run Capital as of March 31, 2019
Portfolio Holdings for North Run Capital
North Run Capital holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Inc cl a (BOX) | 7.7 | $12M | 625k | 19.31 | |
| Varonis Sys (VRNS) | 7.3 | $12M | 193k | 59.63 | |
| Constellium Holdco B V cl a | 6.8 | $11M | 1.3M | 7.98 | |
| Brookdale Senior Living (BKD) | 6.6 | $10M | 1.6M | 6.58 | |
| Forescout Technologies | 6.4 | $10M | 240k | 41.91 | |
| Internap Corp | 6.4 | $10M | 2.0M | 4.96 | |
| Talend S A ads | 6.0 | $9.4M | 185k | 50.57 | |
| Pegasystems (PEGA) | 5.9 | $9.3M | 143k | 65.00 | |
| Magnachip Semiconductor Corp (MX) | 5.7 | $9.0M | 1.2M | 7.40 | |
| Signature Bank (SBNY) | 5.1 | $8.0M | 63k | 128.06 | |
| Digi International (DGII) | 4.8 | $7.5M | 590k | 12.67 | |
| Carbon Black | 4.4 | $7.0M | 499k | 13.95 | |
| Loral Space & Communications | 4.4 | $6.9M | 192k | 36.05 | |
| LKQ Corporation (LKQ) | 3.9 | $6.1M | 215k | 28.38 | |
| Och-ziff Capital Managemen-a cl a | 3.9 | $6.0M | 368k | 16.41 | |
| Tile Shop Hldgs (TTSH) | 3.7 | $5.8M | 1.0M | 5.66 | |
| Hemisphere Media | 3.4 | $5.4M | 380k | 14.10 | |
| Five Point Holdings (FPH) | 2.2 | $3.4M | 470k | 7.21 | |
| USA Technologies | 1.8 | $2.8M | 670k | 4.15 | |
| Charah Solutions | 1.4 | $2.2M | 343k | 6.40 | |
| Akoustis Technologies (AKTS) | 1.1 | $1.8M | 310k | 5.81 | |
| Invacare Corporation | 1.1 | $1.7M | 200k | 8.37 |
