North Run Strategic Opportunities Fund I, LP
Director · Ten-percent owner · LPTH
As of 2026-09-16, North Run Strategic Opportunities Fund I, LP has 33 Form 4 transactions on record across 1 company — 33 in the trailing 12 months.
Everything this person has disclosed to the SEC on Form 4 — across every company they file for — reconstructed from the public record. A filing history, not a tip sheet.
Reconstructed holdings
- Direct $0
- Indirect $27.6M
| LPTH | indirect | 2,934,828 sh | $27.6M |
Reconstructed from this person's own Form 4 filings — the total each filing reported owning afterward, priced at the close on the as-of date shown. A filed position can lag the real one.
Direct and indirect holdings (e.g. through a trust or fund) are tagged separately, as filed.
Trades by company
Filing ledger
| Date | Company | Action | Shares @ price | Value | Ownership Δ | Owned after | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-03 | LPTH | Sale | 3,571,400 @ $14.00 | $50.0M | −54.9% of holding | 2,934,828 | Form 4 |
| 2026-05-18 | LPTH | Sale | 55,284 @ $12.32 | $681K | −1.8% of holding | 2,934,828 | Form 4 |
| 2026-05-14 | LPTH | Sale | 165,000 @ $12.16 | $2.0M | −5.2% of holding | 2,990,112 | Form 4 |
| 2026-05-13 | LPTH | Sale | 45,000 @ $12.29 | $553K | −1.4% of holding | 3,155,112 | Form 4 |
| 2026-05-12 | LPTH | Sale | 83,052 @ $12.25 | $1.0M | −2.5% of holding | 3,200,112 | Form 4 |
| 2026-03-25 | LPTH | Sale | 302,352 @ $12.31 | $3.7M | −8.4% of holding | 3,283,164 | Form 4 |
| 2026-03-24 | LPTH | Sale | 54,557 @ $12.06 | $658K | −1.9% of holding | 2,845,516 | Form 4 |
| 2026-03-18 | LPTH | Sale | 16,000 @ $12.00 | $192K | −0.5% of holding | 2,900,073 | Form 4 |
| 2026-03-17 | LPTH | Sale | 104,454 @ $12.01 | $1.3M | −3.5% of holding | 2,916,073 | Form 4 |
| 2026-03-04 | LPTH | Sale | 55,000 @ $12.09 | $665K | −1.8% of holding | 3,020,527 | Form 4 |
| 2026-03-03 | LPTH | Sale | 381,004 @ $12.18 | $4.6M | −11.0% of holding | 3,075,527 | Form 4 |
| 2026-03-02 | LPTH | Sale | 238,991 @ $12.03 | $2.9M | −6.5% of holding | 3,456,531 | Form 4 |
| 2026-02-25 | LPTH | Sale | 300,092 @ $12.18 | $3.7M | −9.2% of holding | 2,955,522 | Form 4 |
| 2026-02-24 | LPTH | Sale | 131,281 @ $12.02 | $1.6M | −3.9% of holding | 3,255,514 | Form 4 |
| 2026-02-23 | LPTH | Sale | 6,500 @ $12.01 | $78K | −0.2% of holding | 3,386,895 | Form 4 |
| 2026-02-20 | LPTH | Sale | 376,762 @ $12.15 | $4.6M | −10.0% of holding | 3,393,395 | Form 4 |
| 2026-02-20 | LPTH | Sale | 218,811 @ $13.18 | $2.9M | −5.5% of holding | 3,770,157 | Form 4 |
| 2026-01-05 | LPTH | Sale | 770,321 @ $11.72 | $9.0M | −22.0% of holding | 2,728,968 | Form 4 |
15 award / exercise / gift records — not counted as purchases
| Date | Company | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|
| 2026-06-02 | LPTH | Conversion | 3,571,400 | 6,506,228 | Form 4 |
| 2026-06-02 | LPTH | Conversion | 7,679 | 6,493 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 740,000 | 3,585,516 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 1,591 | 14,172 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 1,591 | 14,172 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 1,591 | 14,172 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 1,591 | 14,172 | Form 4 |
| 2026-03-25 | LPTH | Conversion | 1,591 | 14,172 | Form 4 |
| 2026-03-02 | LPTH | Conversion | 740,000 | 3,695,522 | Form 4 |
| 2026-03-02 | LPTH | Conversion | 1,591 | 15,727 | Form 4 |
| 2026-02-20 | LPTH | Conversion | 1,260,000 | 3,988,968 | Form 4 |
| 2026-02-20 | LPTH | Conversion | 2,709 | 17,354 | Form 4 |
| 2026-01-05 | LPTH | Exercise | 3,499,289 | 3,499,289 | Form 4 |
| 2026-01-05 | LPTH | Exercise | 3,499,289 | 0 | Form 4 |
| 2025-12-31 | LPTH | Disposition | 1,860,465 | 0 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.