North Run Capital

Latest statistics and disclosures from North Run Capital's latest quarterly 13F-HR filing:

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Positions held by North Run Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Run Capital

North Run Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powerfleet (PWFL) 16.6 $7.2M +13% 2.7M 2.69
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Sequans Communications S A Sponsored Ads (SQNS) 9.7 $4.2M +3% 1.3M 3.32
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Lensar (LNSR) 7.5 $3.2M +17% 1.1M 2.96
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Varonis Sys (VRNS) 6.7 $2.9M +306% 122k 23.94
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Airgain (AIRG) 5.9 $2.6M -28% 396k 6.51
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Maxcyte (MXCT) 5.7 $2.5M -18% 452k 5.46
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Sumo Logic Ord 5.7 $2.5M +6% 305k 8.10
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Silicom Ord (SILC) 5.6 $2.4M -60% 57k 42.15
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Similarweb SHS (SMWB) 5.5 $2.4M NEW 375k 6.43
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Pegasystems (PEGA) 5.2 $2.3M 66k 34.24
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Sculptor Cap Mgmt Com Cl A 4.5 $1.9M 224k 8.66
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Olo Cl A (OLO) 2.7 $1.2M -6% 190k 6.25
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Constellium Se Cl A Shs (CSTM) 2.5 $1.1M 93k 11.83
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Sanara Medtech (SMTI) 2.5 $1.1M 24k 45.50
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Kaleyra 2.3 $986k 1.3M 0.76
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Safeguard Scientifics Com New (SFE) 2.0 $861k 278k 3.10
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Cyberark Software SHS (CYBR) 1.9 $819k 6.3k 129.65
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New Relic 1.8 $802k 14k 56.45
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Stereotaxis Com New (STXS) 1.5 $668k +28% 323k 2.07
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Magnachip Semiconductor Corp (MX) 1.4 $593k 63k 9.39
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Charah Solutions 1.1 $500k NEW 93k 5.40
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Brookdale Senior Living (BKD) 0.9 $400k 147k 2.73
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Invacare Corporation 0.4 $186k 444k 0.42
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Pfsweb Com New 0.4 $168k -61% 27k 6.15
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Kaleyra *w Exp 11/25/202 0.0 $2.7k 40k 0.07
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Past Filings by North Run Capital

SEC 13F filings are viewable for North Run Capital going back to 2010

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