0001315863-19-000930.txt : 20191114 0001315863-19-000930.hdr.sgml : 20191114 20191114162158 ACCESSION NUMBER: 0001315863-19-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH RUN CAPITAL, LP CENTRAL INDEX KEY: 0001212897 IRS NUMBER: 364504416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11182 FILM NUMBER: 191220580 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.310.6130 MAIL ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NORTH RUN CAPITAL, L P DATE OF NAME CHANGE: 20070110 FORMER COMPANY: FORMER CONFORMED NAME: NORTH RUN CAPITAL L P DATE OF NAME CHANGE: 20030106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001212897 XXXXXXXX 09-30-2019 09-30-2019 NORTH RUN CAPITAL, LP

24 FEDERAL STREET 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-11182 N Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC 617.310.6130 /s/ Michael Fisher, Attorney-in-Fact, Pursuant to Power of Attorney dated 2/15/18, incorporated herein by reference. Boston MA 11-14-2019 0 21 133091 false INFORMATION TABLE 2 northruncap3q19.inftab.xml NORTH RUN CAPITAL, LP 13F 3RD Q 19 AKOUSTIS TECHNOLOGIES INCCOM00973N1022906375000SHSOLE 37500000BOX INCCL A10316T10410002604000SHSOLE 60400000BROOKDALE SR LIVING INCCOM11246310495891265000SHSOLE 126500000CALIX INCCOM13100M50968691075000SHSOLE 107500000CHARAH SOLUTIONS INCCOM15957P10525921222700SHSOLE 122270000CONSTELLIUM SECL AN220351049348735495SHSOLE 73549500DIGI INTL INCCOM2537981027664562729SHSOLE 56272900FORESCOUT TECHNOLOGIES INCCOM34553D10114410380000SHSOLE 38000000I D SYSTEMS INCCOM4494891032079380044SHSOLE 38004400INTERNAP CORPCOM PAR45885A40948721888299SHSOLE 188829900INVACARE CORPCOM4612031013562475000SHSOLE 47500000LORAL SPACE & COMMUNICATNS ICOM543881106393395000SHSOLE 9500000MAGNACHIP SEMICONDUCTOR CORPCOM55933J2038467835000SHSOLE 83500000PEGASYSTEMS INCCOM705573103629592500SHSOLE 9250000PLURALSIGHT INCCOM CL A72941B10610161605000SHSOLE 60500000RECRO PHARMA INCCOM75629F1093413308000SHSOLE 30800000RUMBLEON INCCL B78138620627595000SHSOLE 9500000SCULPTOR CAP MGMTCOM CL A8112461072581132500SHSOLE 13250000SIGNATURE BK NEW YORK N YCOM82669G104393433000SHSOLE 3300000TALEND S AADS8742242078332245200SHSOLE 24520000VARONIS SYS INCCOM92228010211807197500SHSOLE 19750000