North Run Capital as of Sept. 30, 2020
Portfolio Holdings for North Run Capital
North Run Capital holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 12.9 | $11M | 815k | 13.70 | |
| Powerfleet (AIOT) | 10.0 | $8.7M | 1.5M | 5.63 | |
| Digi International (DGII) | 9.8 | $8.5M | 543k | 15.63 | |
| Varonis Sys (VRNS) | 7.5 | $6.5M | 56k | 115.43 | |
| Charah Solutions | 6.5 | $5.7M | 1.8M | 3.07 | |
| Harsco Corporation (NVRI) | 6.3 | $5.5M | 393k | 13.91 | |
| Cyberark Software SHS (CYBR) | 5.9 | $5.1M | 49k | 103.43 | |
| Kaleyra | 5.7 | $4.9M | 650k | 7.58 | |
| Loral Space & Communications | 5.4 | $4.7M | 256k | 18.30 | |
| Prgx Global Com New | 5.2 | $4.5M | 940k | 4.76 | |
| Invacare Corporation | 3.8 | $3.3M | 432k | 7.52 | |
| Liqtech International | 3.4 | $2.9M | 346k | 8.45 | |
| Akoustis Technologies (AKTS) | 3.4 | $2.9M | 356k | 8.16 | |
| Baudax Bio | 3.2 | $2.8M | 1.0M | 2.77 | |
| Pegasystems (PEGA) | 3.0 | $2.6M | 22k | 121.02 | |
| Constellium Se Cl A Shs (CSTM) | 3.0 | $2.6M | 330k | 7.85 | |
| Brookdale Senior Living (BKD) | 2.8 | $2.4M | 960k | 2.54 | |
| Airgain (AIRG) | 2.3 | $2.0M | 147k | 13.34 |
