North Run Capital as of Dec. 31, 2020
Portfolio Holdings for North Run Capital
North Run Capital holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerfleet (AIOT) | 14.4 | $12M | 1.7M | 7.43 | |
| Magnachip Semiconductor Corp (MX) | 13.1 | $11M | 835k | 13.52 | |
| Cyberark Software SHS (CYBR) | 12.4 | $11M | 66k | 161.59 | |
| Charah Solutions | 8.3 | $7.1M | 2.5M | 2.87 | |
| Kaleyra | 8.2 | $7.1M | 718k | 9.86 | |
| Digi International (DGII) | 7.7 | $6.6M | 349k | 18.90 | |
| Harsco Corporation (NVRI) | 5.3 | $4.6M | 256k | 17.98 | |
| Loral Space & Communications | 5.1 | $4.4M | 208k | 20.99 | |
| Constellium Se Cl A Shs (CSTM) | 4.5 | $3.8M | 275k | 13.99 | |
| Brookdale Senior Living (BKD) | 4.0 | $3.4M | 770k | 4.43 | |
| Airgain (AIRG) | 3.8 | $3.3M | 186k | 17.78 | |
| Prgx Global Com New | 3.5 | $3.0M | 392k | 7.63 | |
| Sculptor Cap Mgmt Com Cl A | 3.1 | $2.7M | 176k | 15.20 | |
| Liqtech International | 2.7 | $2.3M | 286k | 8.00 | |
| Akoustis Technologies | 2.4 | $2.1M | 171k | 12.23 | |
| Invacare Corporation | 1.6 | $1.3M | 150k | 8.95 |
