0001315863-20-000171.txt : 20200214 0001315863-20-000171.hdr.sgml : 20200214 20200214130113 ACCESSION NUMBER: 0001315863-20-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617147 BUSINESS ADDRESS: STREET 1: 62 WALNUT STREET CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 617.310.6130 MAIL ADDRESS: STREET 1: 62 WALNUT STREET CITY: WELLESLEY STATE: MA ZIP: 02481 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 12-31-2019 12-31-2019 NORTH RUN CAPITAL, LP

62 WALNUT STREET WELLESLEY MA 02481

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. Wellesley MA 02-14-2020 0 22 127167 false INFORMATION TABLE 2 northruncap4q19.inftab.xml NORTH RUN CAPITAL, LP 13F 4TH Q 19 AKOUSTIS TECHNOLOGIES INCCOM00973N1024432554000SHSOLE 55400000BAUDAX BIO INCCOM07160F1071791258751SHSOLE 25875100BOX INCCL A10316T1048575511000SHSOLE 51100000BROOKDALE SR LIVING INCCOM112463104100871387500SHSOLE 138750000CALIX INCCOM13100M5096360795000SHSOLE 79500000CHARAH SOLUTIONS INCCOM15957P10534161400000SHSOLE 140000000CONSTELLIUM SECL A SHSF211071019045675000SHSOLE 67500000DIGI INTL INCCOM2537981025272297500SHSOLE 29750000FORESCOUT TECHNOLOGIES INCCOM34553D10110332315000SHSOLE 31500000INTERNAP CORPCOM PAR45885A409440400000SHSOLE 40000000INVACARE CORPCOM4612031011407156000SHSOLE 15600000LORAL SPACE & COMMUNICATNS ICOM5438811063943122000SHSOLE 12200000MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037808672500SHSOLE 67250000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20301300SHCallSOLE 130000PEGASYSTEMS INCCOM705573103645281000SHSOLE 8100000PLURALSIGHT INCCOM CL A72941B1068046467500SHSOLE 46750000POWERFLEET INCCOM73931J1095436835000SHSOLE 83500000RECRO PHARMA INCCOM75629F1093506191250SHSOLE 19125000RUMBLEON INCCOM CL B7813862067895000SHSOLE 9500000SCULPTOR CAP MGMTCOM CL A8112461074641210000SHSOLE 21000000TALEND S AADS87422420710364265000SHSOLE 26500000VARONIS SYS INCCOM92228010215736202500SHSOLE 20250000