Latest statistics and disclosures from North Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLR, PWFL, CYBR, CHRA, NEWR, and represent 47.12% of North Run Capital's stock portfolio.
- Added to shares of these 10 stocks: SQNS (+$9.1M), SFE (+$6.6M), SILC (+$5.6M), KLR, AIRG, NEWR, PFSW, LNSR, PWFL, SMTI.
- Started 3 new stock positions in SQNS, SFE, SMTI.
- Reduced shares in these 10 stocks: MX (-$15M), DGII (-$5.7M), FARM, PEGA, LMB, BKD, CSTM, CHRA, IVC, SCU.
- Sold out of its positions in DGII, FARM, IVC.
- North Run Capital was a net buyer of stock by $9.8M.
- North Run Capital has $147M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001212897
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Portfolio Holdings for North Run Capital
Companies in the North Run Capital portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Cyberark Software SHS (CYBR)||8.4||$12M||95k||130.27|
|Charah Solutions (CHRA)||7.8||$12M||-8%||2.3M||5.05|
|New Relic (NEWR)||7.6||$11M||+55%||168k||66.97|
|Silicom Ord (SILC)||6.5||$9.6M||+142%||218k||44.06|
|Sequans Communications S A Sponsored Ads (SQNS)||6.2||$9.1M||NEW||1.5M||6.02|
|Pfsweb Com New (PFSW)||5.3||$7.8M||+75%||1.1M||7.38|
|Safeguard Scientifics Com New (SFE)||4.5||$6.6M||NEW||846k||7.76|
|Brookdale Senior Living (BKD)||3.0||$4.5M||-26%||565k||7.90|
|Sculptor Cap Mgmt Com Cl A (SCU)||2.8||$4.0M||165k||24.59|
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|Constellium Se Cl A Shs (CSTM)||2.6||$3.8M||-27%||200k||18.95|
|Magnachip Semiconductor Corp (MX)||2.5||$3.7M||-80%||153k||23.86|
|Limbach Hldgs (LMB)||2.1||$3.1M||-38%||339k||9.26|
|Sanara Medtech (SMTI)||0.7||$1.0M||NEW||28k||36.95|
|Kaleyra *w Exp 11/25/202 (KLR.WS)||0.1||$129k||40k||3.20|
Past Filings by North Run Capital
SEC 13F filings are viewable for North Run Capital going back to 2010
- 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
- North Run Capital 2019 Q2 filed Aug. 14, 2019
- North Run Capital 2019 Q1 filed May 15, 2019
- North Run Capital 2018 Q4 filed Feb. 14, 2019
- North Run Capital 2018 Q3 filed Nov. 14, 2018
- North Run Capital 2018 Q2 filed Aug. 13, 2018
- North Run Capital 2018 Q1 filed May 11, 2018