NORTH RUN CAPITAL, LP

HTTP://WWW.NORTHRUNCAPITAL.COM WELLESLEY, MA Investment Advisor Hedge Fund How do I update this listing?

North RUN Capital is based out of Wellesley. North RUN Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $252,200,000 (Form ADV from 2020-03-22). Their last reported 13F filing for Q2 2020 included $72,920,000 in managed 13F securities and a top 10 holdings concentration of 80.41%. North RUN Capital's largest holding is Varonis Systems Inc with shares held of 109,000. Whalewisdom has at least 65 13F filings, 8 13D filings, and 74 13G filings

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06/30/2020

13F Activity

  • Market Value $72.92 Million
  • Prior Market Value $99.571 Million
  • New Purchases1 stock
  • Additional Purchases5 stocks
  • Sold out of7 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 80.41 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 67.29 %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:7.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 20.57%
Performance Last 4 Quarters: -2.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NORTH RUN CAPITAL, LP
Classified as Hedge Fund
62 WALNUT STREET
WELLESLEY MA    02481
Country: United States

Business Phone: 617-310-6130
Fax: 617-904-1770
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE BASED FEES ALLOCATED TO AFFILIATED GP ENTITY
Amount of client funds and securities: 155,700,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 155,700,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NORTH RUN CAPITAL, LP

ownership team - last updated 2020-03-22
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH RUN MASTER FUND, LP Cayman Islands 805-2005794592 Hedge Fund 252,200,000 1,000,000 Master Fund

NORTH RUN CAPITAL, LP

ownership team - last updated 2019-12-05
Name Title Start Date Direct/Indirect % Ownership
HAMMER, TODD, BENJAMIN PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
ELLIS, THOMAS, BERNARD PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
NORTH RUN ADVISORS, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP GENERAL PARTNER direct 2002-08-01
FISHER, MICHAEL, GARDNER COO, CFO, CCO 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP CHIEF OPERATING OFFICE & CHIEF FINANCIAL OFFICER direct 2015-09-01
HAMMER, TODD, BENJAMIN MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
ELLIS, THOMAS, BERNARD MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH RUN MASTER FUND, LP Cayman Islands 805-2005794592 Hedge Fund 271,500,000 1,000,000 Master Fund

NORTH RUN CAPITAL, LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
HAMMER, TODD, BENJAMIN PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
ELLIS, THOMAS, BERNARD PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
NORTH RUN ADVISORS, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP GENERAL PARTNER direct 2002-08-01
FISHER, MICHAEL, GARDNER COO, CFO, CCO 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP CHIEF OPERATING OFFICE & CHIEF FINANCIAL OFFICER direct 2015-09-01
HAMMER, TODD, BENJAMIN MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
ELLIS, THOMAS, BERNARD MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH RUN MASTER FUND, LP Cayman Islands 805-2005794592 Hedge Fund 271,500,000 1,000,000 Master Fund

NORTH RUN CAPITAL, LP

ownership team - last updated 2017-08-01
Name Title Start Date Direct/Indirect % Ownership
FISHER, MICHAEL, GARDNER CHIEF OPERATING OFFICE & CHIEF FINANCIAL OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP CHIEF OPERATING OFFICE & CHIEF FINANCIAL OFFICER direct 2015-09-01
NORTH RUN ADVISORS, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP GENERAL PARTNER direct 2002-08-01
FILION, SARAH, LOWMAN CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2007-06-01
ELLIS, THOMAS, BERNARD PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
HAMMER, TODD, BENJAMIN PORTFOLIO MANAGER & LIMITED PARTNER 08/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
ELLIS, THOMAS, BERNARD MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01
HAMMER, TODD, BENJAMIN MEMBER NORTH RUN ADVISORS, LLC 08/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH RUN CAPITAL, LP PORTFOLIO MANAGER & LIMITED PARTNER direct 2002-08-01
NORTH RUN CAPITAL, LP MEMBER indirect 2002-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH RUN MASTER FUND, LP Cayman Islands 805-2005794592 Hedge Fund 1,182,802,299 1,000,000 Master Fund

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