North Run Capital as of March 31, 2021
Portfolio Holdings for North Run Capital
North Run Capital holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 14.6 | $20M | 797k | 24.90 | |
| Powerfleet (PWFL) | 12.7 | $17M | 2.1M | 8.22 | |
| Kaleyra | 11.1 | $15M | 1.1M | 14.10 | |
| Cyberark Software SHS (CYBR) | 9.1 | $12M | 95k | 129.34 | |
| Charah Solutions | 8.9 | $12M | 2.5M | 4.86 | |
| Pegasystems (PEGA) | 6.5 | $8.9M | 78k | 114.34 | |
| New Relic | 4.9 | $6.6M | 108k | 61.48 | |
| Limbach Hldgs (LMB) | 4.3 | $5.9M | 555k | 10.56 | |
| Airgain (AIRG) | 4.2 | $5.7M | 270k | 21.19 | |
| Digi International (DGII) | 4.2 | $5.7M | 300k | 18.99 | |
| Brookdale Senior Living (BKD) | 3.4 | $4.7M | 770k | 6.05 | |
| Pfsweb Com New | 3.0 | $4.1M | 603k | 6.75 | |
| Constellium Se Cl A Shs (CSTM) | 3.0 | $4.0M | 275k | 14.70 | |
| Silicom Ord (SILC) | 3.0 | $4.0M | 90k | 45.12 | |
| Sculptor Cap Mgmt Com Cl A | 2.7 | $3.7M | 167k | 21.88 | |
| Lensar (LNSR) | 2.3 | $3.2M | 439k | 7.26 | |
| Farmer Brothers (FARM) | 1.8 | $2.4M | 231k | 10.44 | |
| Invacare Corporation | 0.2 | $321k | 40k | 8.03 | |
| Kaleyra *w Exp 11/25/202 | 0.1 | $178k | 40k | 4.41 |
