0001315863-20-000477.txt : 20200515 0001315863-20-000477.hdr.sgml : 20200515 20200515162345 ACCESSION NUMBER: 0001315863-20-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885709 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 03-31-2020 03-31-2020 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 05-15-2020 0 21 94804 false INFORMATION TABLE 2 northruncap1q20.inftab.xml NORTH RUN CAPITAL, LP 13F 1ST Q 20 AKOUSTIS TECHNOLOGIES INCCOM00973N1022672497500SHSOLE 49750000BAUDAX BIO INCCOM07160F10728581152539SHSOLE 115253900BOX INCCL A10316T1045700406000SHSOLE 40600000BROOKDALE SR LIVING INCCOM11246310456001795000SHSOLE 179500000CALIX INCCOM13100M5091876265000SHSOLE 26500000CHARAH SOLUTIONS INCCOM15957P10523851395000SHSOLE 139500000DIGI INTL INCCOM2537981025822610300SHSOLE 61030000HARSCO CORPCOM4158641073607517500SHSOLE 51750000INVACARE CORPCOM4612031011505202500SHSOLE 20250000LIQTECH INTL INCCOM53632A2012317540000SHSOLE 54000000LORAL SPACE & COMMUNICATNS ICOM5438811062925180000SHSOLE 18000000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203116131050990SHSOLE 105099000MIMECAST LTDORD SHSG148381098825250000SHSOLE 25000000PEGASYSTEMS INCCOM705573103641190000SHSOLE 9000000PLURALSIGHT INCCOM CL A72941B1066314575000SHSOLE 57500000POWERFLEET INCCOM73931J10946711350000SHSOLE 135000000PRGX GLOBAL INCCOM NEW69357C5031848660000SHSOLE 66000000RUMBLEON INCCOM CL B7813862062095000SHSOLE 9500000SALESFORCE COM INCCOM79466L302446331000SHSOLE 3100000TALEND S AADS8742242075159230000SHSOLE 23000000VARONIS SYS INCCOM9222801028213129000SHSOLE 12900000