North Run Capital LP

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Assets, Funds, Holdings

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North Run Capital LP
CRD #157922
SEC #801-74250
CIK #0001212897
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone617-310-6130
Address62 Walnut Street
Wellesley, MA 02481
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Sector Form 13F Holdings Value ($M)
Powerfleet Inc 7.2
Sequans Communications 4.2
Lensar Inc 3.2
Varonis Systems Inc 2.9
Airgain Inc 2.6
Maxcyte Inc 2.5
Silicom Ltd 2.4
Similarweb Ltd 2.4
Pegasystems Inc 2.3
OLO Inc 1.2
View All
Holdings by Sector ($M)
20001600120080040002011201520192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Nr-Prl Partners LP 2025-03-26 22.2
PE North Run Gri-Partners LP 2024-03-21 97.9
HF North Run - DUE North Partners LP [2022-04-06] 68.6 86.2
HF North Run Master Fund LP 2012-02-15 204.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.2
By Discretionary
Discretionary 1 0.2
Non-Discretionary 0 0.0
Total 1 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.0
Total 1 0.2
Form D Directors # Filings # Firms 2011 - 2025
Thomas Ellis 12
Todd Hammer 7
North Run Capital LP 2
North Run GP LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001212897]
3 [0001212897]
SC 13D [0001212897]
SC 13G [0001212897]
Form 13D/13G Filer Form 13D/13G Subject Filed
North Run Capital LP TELA Bio Inc [2025-05-30]
North Run Capital LP Scientific Industries Inc [2024-02-14]
North Run Capital LP Lensar Inc [2023-05-19]
North Run Capital LP Safeguard Scientifics Inc [2022-02-14]
North Run Capital LP Airgain Inc [2022-02-14]
North Run Capital LP Lensar Inc [2022-02-14]
North Run Capital LP Powerfleet Inc [2021-02-12]
North Run Capital LP Charah Solutions Inc [2021-02-12]
North Run Capital LP Internap Corp [2019-02-14]
North Run Capital LP Constellium NV [2016-02-12]
View All
Form 3/4/5 Subject 2011 - 2025
Ellis Thomas B
Scientific Industries Inc
Hammer Todd B
North Run Advisors LLC
North Run Capital LP
LENSAR, Inc.
NR-GRI Partners GP, LLC
NR-GRI Partners, LP
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