North Run Capital as of June 30, 2021
Portfolio Holdings for North Run Capital
North Run Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaleyra | 12.8 | $18M | 1.4M | 12.24 | |
| Powerfleet (PWFL) | 12.0 | $17M | 2.3M | 7.20 | |
| Cyberark Software SHS (CYBR) | 9.0 | $12M | 95k | 130.27 | |
| Charah Solutions | 8.3 | $12M | 2.3M | 5.05 | |
| New Relic | 8.1 | $11M | 168k | 66.97 | |
| Airgain (AIRG) | 7.0 | $9.7M | 468k | 20.62 | |
| Silicom Ord (SILC) | 7.0 | $9.6M | 218k | 44.06 | |
| Pegasystems (PEGA) | 6.3 | $8.6M | 62k | 139.19 | |
| Pfsweb Com New | 5.7 | $7.8M | 1.1M | 7.38 | |
| Safeguard Scientifics Com New | 4.8 | $6.6M | 846k | 7.76 | |
| Lensar (LNSR) | 4.4 | $6.1M | 700k | 8.66 | |
| Brookdale Senior Living (BKD) | 3.2 | $4.5M | 565k | 7.90 | |
| Sculptor Cap Mgmt Com Cl A | 2.9 | $4.0M | 165k | 24.59 | |
| Constellium Se Cl A Shs (CSTM) | 2.8 | $3.8M | 200k | 18.95 | |
| Magnachip Semiconductor Corp (MX) | 2.7 | $3.7M | 153k | 23.86 | |
| Limbach Hldgs (LMB) | 2.3 | $3.1M | 339k | 9.26 | |
| Sanara Medtech (SMTI) | 0.8 | $1.0M | 28k | 36.95 | |
| Kaleyra *w Exp 11/25/202 | 0.1 | $129k | 40k | 3.20 |
