0001315863-22-000584.txt : 20220815 0001315863-22-000584.hdr.sgml : 20220815 20220815165808 ACCESSION NUMBER: 0001315863-22-000584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166454 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 06-30-2022 06-30-2022 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 08-15-2022 0 24 48756 false INFORMATION TABLE 2 northruncap2q22.inftab.xml NORTH RUN CAPITAL, LP 13F 2ND QUARTER 2022 AIRGAIN INCCOM00938A1044271525932SHSOLE 52593200BROOKDALE SR LIVING INCCOM112463104666146650SHSOLE 14665000CHARAH SOLUTIONS INCCOM15957P10539891066483SHSOLE 106648300CONSTELLIUM SECL A SHSF21107101104479000SHSOLE 7900000CYBERARK SOFTWARE LTDSHSM2682V1089357310SHSOLE 731000FORGEROCK INCCL A34631B10155926110SHSOLE 2611000INVACARE CORPCOM461203101587458730SHSOLE 45873000KALEYRA INCCOM48337910328091376900SHSOLE 137690000KALEYRA INC*W EXP 11/25/202483379111840372SHSOLE 4037200LENSAR INCCOM52634L1085953914510SHSOLE 91451000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20336361900SHCallSOLE 36190000MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031582108860SHSOLE 10886000MAXCYTE INCCOM57777K1063022638960SHSOLE 63896000NEW RELIC INCCOM64829B100198739700SHSOLE 3970000PEGASYSTEMS INCCOM70557310384117570SHSOLE 1757000PFSWEB INCCOM NEW71709820684571889SHSOLE 7188900POWERFLEET INCCOM73931J10953972486902SHSOLE 248690200SAFEGUARD SCIENTIFICS INCCOM NEW7864492071184317344SHSOLE 31734400SANARA MEDTECH INCCOM79957L10050124000SHSOLE 2400000SCULPTOR CAP MGMTCOM CL A8112461071634195660SHSOLE 19566000SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320733941261593SHSOLE 126159300SILICOM LTDORDM841161085377159782SHSOLE 15978200STEREOTAXIS INCCOM NEW85916J409358194650SHSOLE 19465000SUMO LOGIC INCCOM86646P1031777237310SHSOLE 23731000