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

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
Kaleyra (KLR) 12.0 $18M +34% 1.4M 12.24
Powerfleet (PWFL) 11.2 $17M +9% 2.3M 7.20
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
Airgain (AIRG) 6.6 $9.7M +73% 468k 20.62
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
Pegasystems (PEGA) 5.9 $8.6M -20% 62k 139.19
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
Lensar (LNSR) 4.1 $6.1M +59% 700k 8.66
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

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