North Run Capital as of Sept. 30, 2019
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forescout Technologies | 10.8 | $14M | 380k | 37.92 | |
| Varonis Sys (VRNS) | 8.9 | $12M | 198k | 59.78 | |
| Pluralsight Inc Cl A | 7.6 | $10M | 605k | 16.80 | |
| Box Inc cl a (BOX) | 7.5 | $10M | 604k | 16.56 | |
| Brookdale Senior Living (BKD) | 7.2 | $9.6M | 1.3M | 7.58 | |
| Constellium Holdco B V cl a | 7.0 | $9.3M | 736k | 12.71 | |
| Magnachip Semiconductor Corp (MX) | 6.4 | $8.5M | 835k | 10.14 | |
| Talend S A ads | 6.3 | $8.3M | 245k | 33.98 | |
| Digi International (DGII) | 5.8 | $7.7M | 563k | 13.62 | |
| Calix (CALX) | 5.2 | $6.9M | 1.1M | 6.39 | |
| Pegasystems (PEGA) | 4.7 | $6.3M | 93k | 68.05 | |
| Internap Corp | 3.7 | $4.9M | 1.9M | 2.58 | |
| Signature Bank (SBNY) | 3.0 | $3.9M | 33k | 119.21 | |
| Loral Space & Communications | 3.0 | $3.9M | 95k | 41.40 | |
| Invacare Corporation | 2.7 | $3.6M | 475k | 7.50 | |
| Recro Pharma | 2.6 | $3.4M | 308k | 11.08 | |
| Akoustis Technologies | 2.2 | $2.9M | 375k | 7.75 | |
| Charah Solutions | 1.9 | $2.6M | 1.2M | 2.12 | |
| Sculptor Capital Management | 1.9 | $2.6M | 133k | 19.48 | |
| I.D. Systems | 1.6 | $2.1M | 380k | 5.47 | |
| Rumbleon Inc cl b | 0.2 | $275k | 95k | 2.89 |
