North Run Strategic Opportunities Fund I, LP

Track

Insider profile

Performance

Overall performance
2.5
Performance over holding periods
2.5
30 days 90 days 120 days
Average return 4% 8.2% 15.1%
Success rate 75% 68% 82%
Transactions
17 0% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
North Run Strategic Opportunities Fund I, LP's trades of LightPath Technologies Inc's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Proposed sale
Price
11.98
Quantity 2,000,000
Value US$23,960,000
Transaction date
Proposed sale
Price
11.24
Quantity 2,000,000
Value US$22,480,000
Transaction date
Proposed sale
Price
11.24
Quantity 2,000,000
Value US$22,480,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-06-04 2026-06-03
S Sale
97,687 +16.6%
411.78
US$1,271,589 		97,687 +16.6% 411.78 US$1,271,589
2026-05-20 2026-05-18
S Sale
61,010 -5.1%
386.45
US$271,716 		61,010 -5.1% 386.45 US$271,716
2026-05-14 2026-05-14
S Sale
69,250 -39.9%
475.13
US$1,079,724 		69,250 -39.9% 475.13 US$1,079,724
2026-05-14 2026-05-13
S Sale
45,000 -1.4%
12.29
US$553,050 		45,000 -1.4% 12.29 US$553,050
2026-05-14 2026-05-12
S Sale
83,052 -2.5%
12.25
US$1,017,387 		83,052 -2.5% 12.25 US$1,017,387
2026-03-26 2026-03-25
S Sale
302,352 -8.4%
12.31
US$3,721,953 		302,352 -8.4% 12.31 US$3,721,953
2026-03-26 2026-03-24
S Sale
54,557 -1.9%
12.06
US$657,957 		54,557 -1.9% 12.06 US$657,957
2026-03-19 2026-03-18
S Sale
16,000 -0.5%
12.00
US$192,000 		16,000 -0.5% 12.00 US$192,000
2026-03-19 2026-03-17
S Sale
104,454 -3.5%
12.01
US$1,254,493 		104,454 -3.5% 12.01 US$1,254,493
2026-03-04 2026-03-04
PrS Proposed sale
2,000,000
11.98
US$23,960,000 		2,000,000 11.98 US$23,960,000
2026-03-04 2026-03-04
S Sale
55,000 -1.8%
12.09
US$664,950 		55,000 -1.8% 12.09 US$664,950
2026-03-04 2026-03-03
S Sale
381,004 -11.0%
12.18
US$4,640,629 		381,004 -11.0% 12.18 US$4,640,629
2026-03-04 2026-03-02
S Sale
238,991 -6.5%
12.03
US$2,875,062 		238,991 -6.5% 12.03 US$2,875,062
2026-02-27 2026-02-25
S Sale
300,092 -9.2%
12.18
US$3,655,121 		300,092 -9.2% 12.18 US$3,655,121
2026-02-24 2026-02-24
S Sale
131,281 -3.9%
12.02
US$1,577,998 		131,281 -3.9% 12.02 US$1,577,998
2026-02-24 2026-02-23
S Sale
6,500 -0.2%
12.01
US$78,065 		6,500 -0.2% 12.01 US$78,065
2026-03-04 2026-02-20
PrS Proposed sale
2,000,000
11.24
US$22,480,000 		2,000,000 11.24 US$22,480,000
2026-02-24 2026-02-20
S Sale
376,762 -10.0%
12.15
US$4,577,658 		376,762 -10.0% 12.15 US$4,577,658
2026-02-24 2026-02-20
S Sale
218,811 -5.5%
13.18
US$2,883,929 		218,811 -5.5% 13.18 US$2,883,929
2026-02-20 2026-02-20
PrS Proposed sale
2,000,000
11.24
US$22,480,000 		2,000,000 11.24 US$22,480,000
2026-01-07 2026-01-05
S Sale
770,321 -22.0%
11.72
US$9,028,162 		770,321 -22.0% 11.72 US$9,028,162