North Run Capital as of June 30, 2019
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forescout Technologies | 9.5 | $14M | 413k | 33.86 | |
| Varonis Sys (VRNS) | 8.2 | $12M | 195k | 61.94 | |
| Box Inc cl a (BOX) | 7.3 | $11M | 613k | 17.61 | |
| Brookdale Senior Living (BKD) | 7.1 | $10M | 1.4M | 7.21 | |
| Constellium Holdco B V cl a | 6.7 | $9.9M | 982k | 10.04 | |
| Magnachip Semiconductor Corp (MX) | 5.9 | $8.7M | 837k | 10.35 | |
| Talend S A ads | 5.8 | $8.5M | 221k | 38.59 | |
| Digi International (DGII) | 5.2 | $7.7M | 605k | 12.68 | |
| Internap Corp | 4.7 | $6.9M | 2.3M | 3.01 | |
| Charah Solutions | 4.6 | $6.7M | 1.2M | 5.50 | |
| Signature Bank (SBNY) | 4.1 | $6.0M | 50k | 120.84 | |
| Akoustis Technologies (AKTS) | 4.0 | $5.9M | 928k | 6.40 | |
| Pegasystems (PEGA) | 4.0 | $5.9M | 83k | 71.21 | |
| Loral Space & Communications | 3.8 | $5.6M | 164k | 34.51 | |
| Och-ziff Capital Managemen-a cl a | 3.6 | $5.3M | 230k | 22.96 | |
| Carbon Black | 3.5 | $5.2M | 311k | 16.72 | |
| Camping World Hldgs (CWH) | 2.3 | $3.4M | 277k | 12.42 | |
| Recro Pharma (SCTL) | 2.2 | $3.2M | 315k | 10.17 | |
| Pointer Telocation | 1.6 | $2.4M | 159k | 15.25 | |
| Hemisphere Media | 1.5 | $2.3M | 175k | 12.92 | |
| Invacare Corporation | 1.4 | $2.1M | 400k | 5.19 | |
| Calix (CALX) | 1.0 | $1.5M | 230k | 6.56 | |
| Five Point Holdings (FPH) | 1.0 | $1.5M | 196k | 7.52 | |
| I.D. Systems | 0.6 | $855k | 145k | 5.88 | |
| Rumbleon Inc cl b | 0.3 | $426k | 95k | 4.48 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $200k | 50k | 4.00 |
