North Run Capital as of Dec. 31, 2019
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varonis Sys (VRNS) | 12.4 | $16M | 203k | 77.71 | |
| Talend S A ads | 8.2 | $10M | 265k | 39.11 | |
| Forescout Technologies | 8.1 | $10M | 315k | 32.80 | |
| Brookdale Senior Living (BKD) | 7.9 | $10M | 1.4M | 7.27 | |
| Constellium Se cl a (CSTM) | 7.1 | $9.0M | 675k | 13.40 | |
| Box Inc cl a (BOX) | 6.7 | $8.6M | 511k | 16.78 | |
| Pluralsight Inc Cl A | 6.3 | $8.0M | 468k | 17.21 | |
| Magnachip Semiconductor Corp (MX) | 6.2 | $7.8M | 674k | 11.61 | |
| Pegasystems (PEGA) | 5.1 | $6.5M | 81k | 79.65 | |
| Calix (CALX) | 5.0 | $6.4M | 795k | 8.00 | |
| Powerfleet (AIOT) | 4.3 | $5.4M | 835k | 6.51 | |
| Digi International (DGII) | 4.2 | $5.3M | 298k | 17.72 | |
| Sculptor Capital Management | 3.6 | $4.6M | 210k | 22.10 | |
| Akoustis Technologies (AKTS) | 3.5 | $4.4M | 554k | 8.00 | |
| Loral Space & Communications | 3.1 | $3.9M | 122k | 32.32 | |
| Recro Pharma | 2.8 | $3.5M | 191k | 18.33 | |
| Charah Solutions | 2.7 | $3.4M | 1.4M | 2.44 | |
| Baudax Bio | 1.4 | $1.8M | 259k | 6.92 | |
| Invacare Corporation | 1.1 | $1.4M | 156k | 9.02 | |
| Internap Corp | 0.3 | $440k | 400k | 1.10 | |
| Rumbleon Inc cl b | 0.1 | $78k | 95k | 0.82 |
