North Run Capital as of March 31, 2020
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 12.2 | $12M | 1.1M | 11.05 | |
| Mimecast | 9.3 | $8.8M | 250k | 35.30 | |
| Varonis Sys (VRNS) | 8.7 | $8.2M | 129k | 63.67 | |
| Pegasystems (PEGA) | 6.8 | $6.4M | 90k | 71.23 | |
| Pluralsight Inc Cl A | 6.7 | $6.3M | 575k | 10.98 | |
| Digi International (DGII) | 6.1 | $5.8M | 610k | 9.54 | |
| Box Inc cl a (BOX) | 6.0 | $5.7M | 406k | 14.04 | |
| Brookdale Senior Living (BKD) | 5.9 | $5.6M | 1.8M | 3.12 | |
| Talend S A ads | 5.4 | $5.2M | 230k | 22.43 | |
| Powerfleet (PWFL) | 4.9 | $4.7M | 1.4M | 3.46 | |
| salesforce (CRM) | 4.7 | $4.5M | 31k | 143.97 | |
| Harsco Corporation (NVRI) | 3.8 | $3.6M | 518k | 6.97 | |
| Loral Space & Communications | 3.1 | $2.9M | 180k | 16.25 | |
| Baudax Bio | 3.0 | $2.9M | 1.2M | 2.48 | |
| Akoustis Technologies (AKTS) | 2.8 | $2.7M | 498k | 5.37 | |
| Charah Solutions | 2.5 | $2.4M | 1.4M | 1.71 | |
| Liqtech International | 2.4 | $2.3M | 540k | 4.29 | |
| Calix (CALX) | 2.0 | $1.9M | 265k | 7.08 | |
| PRGX Global | 1.9 | $1.8M | 660k | 2.80 | |
| Invacare Corporation | 1.6 | $1.5M | 203k | 7.43 | |
| Rumbleon Inc cl b | 0.0 | $20k | 95k | 0.21 |
