North Run Capital as of June 30, 2020
Portfolio Holdings for North Run Capital
North Run Capital holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varonis Sys (VRNS) | 13.2 | $9.6M | 109k | 88.48 | |
| Magnachip Semiconductor Corp (MX) | 9.5 | $7.0M | 675k | 10.30 | |
| Powerfleet (AIOT) | 9.0 | $6.6M | 1.4M | 4.62 | |
| Digi International (DGII) | 8.7 | $6.3M | 543k | 11.65 | |
| Charah Solutions | 8.1 | $5.9M | 1.8M | 3.18 | |
| Harsco Corporation (NVRI) | 7.2 | $5.3M | 390k | 13.51 | |
| Pegasystems (PEGA) | 6.9 | $5.1M | 50k | 101.18 | |
| Baudax Bio | 6.6 | $4.8M | 1.2M | 4.15 | |
| Prgx Global Com New | 6.1 | $4.4M | 940k | 4.70 | |
| Loral Space & Communications | 5.2 | $3.8M | 193k | 19.52 | |
| Akoustis Technologies | 5.0 | $3.6M | 440k | 8.29 | |
| Brookdale Senior Living (BKD) | 3.9 | $2.8M | 960k | 2.95 | |
| Constellium Se Cl A Shs (CSTM) | 3.5 | $2.5M | 330k | 7.68 | |
| Invacare Corporation | 3.2 | $2.4M | 370k | 6.37 | |
| Liqtech International | 2.4 | $1.8M | 323k | 5.46 | |
| Airgain (AIRG) | 1.6 | $1.2M | 108k | 10.74 |
