North Run Capital
Latest statistics and disclosures from North Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIOT, SQNS, LNSR, VRNS, AIRG, and represent 46.42% of North Run Capital's stock portfolio.
- Added to shares of these 10 stocks: SMWB, VRNS, AIOT, Charah Solutions, LNSR, Sumo Logic Ord, SQNS, STXS, PEGA, CSTM.
- Started 2 new stock positions in Charah Solutions, SMWB.
- Reduced shares in these 8 stocks: SILC, Charah Solutions, AIRG, Forgerock, MXCT, PFSweb, OLO, Sculptor Capital Management.
- Sold out of its positions in Charah Solutions, Forgerock.
- North Run Capital was a net seller of stock by $-1.3M.
- North Run Capital has $44M in assets under management (AUM), dropping by -11.56%.
- Central Index Key (CIK): 0001212897
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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 (AIOT) | 16.6 | $7.2M | +13% | 2.7M | 2.69 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 9.7 | $4.2M | +3% | 1.3M | 3.32 |
|
| Lensar (LNSR) | 7.5 | $3.2M | +17% | 1.1M | 2.96 |
|
| Varonis Sys (VRNS) | 6.7 | $2.9M | +306% | 122k | 23.94 |
|
| Airgain (AIRG) | 5.9 | $2.6M | -28% | 396k | 6.51 |
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| Maxcyte (MXCT) | 5.7 | $2.5M | -18% | 452k | 5.46 |
|
| 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 | 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
- North Run Capital 2022 Q4 filed Feb. 14, 2023
- North Run Capital 2022 Q3 filed Nov. 14, 2022
- North Run Capital 2022 Q2 filed Aug. 15, 2022
- North Run Capital 2022 Q1 filed May 16, 2022
- North Run Capital 2021 Q4 filed Feb. 14, 2022
- North Run Capital 2021 Q3 filed Nov. 15, 2021
- North Run Capital 2021 Q2 amended filed Aug. 17, 2021
- North Run Capital 2021 Q2 filed Aug. 16, 2021
- North Run Capital 2021 Q1 filed May 17, 2021
- North Run Capital 2020 Q4 filed Feb. 16, 2021
- North Run Capital 2020 Q3 filed Nov. 16, 2020
- North Run Capital 2020 Q2 filed Aug. 14, 2020
- North Run Capital 2020 Q1 amended filed May 18, 2020
- North Run Capital 2020 Q1 filed May 15, 2020
- North Run Capital 2019 Q4 filed Feb. 14, 2020
- North Run Capital 2019 Q3 filed Nov. 14, 2019