North Run Capital as of Sept. 30, 2021
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerfleet (AIOT) | 10.8 | $15M | 2.2M | 6.70 | |
| Kaleyra | 10.2 | $14M | 1.3M | 11.01 | |
| Silicom Ord (SILC) | 7.7 | $11M | 248k | 43.25 | |
| Cyberark Software SHS (CYBR) | 7.4 | $10M | 65k | 157.82 | |
| Charah Solutions | 7.4 | $10M | 2.2M | 4.60 | |
| Pfsweb Com New | 6.7 | $9.2M | 716k | 12.90 | |
| Airgain (AIRG) | 6.5 | $9.0M | 710k | 12.61 | |
| New Relic | 6.1 | $8.5M | 118k | 71.77 | |
| Safeguard Scientifics Com New | 5.7 | $8.0M | 896k | 8.88 | |
| Pegasystems (PEGA) | 5.0 | $7.0M | 55k | 127.11 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 4.8 | $6.6M | 1.5M | 4.39 | |
| Lensar (LNSR) | 4.6 | $6.4M | 841k | 7.65 | |
| Sculptor Cap Mgmt Com Cl A | 3.5 | $4.8M | 174k | 27.89 | |
| Magnachip Semiconductor Corp (MX) | 3.4 | $4.7M | 265k | 17.76 | |
| Brookdale Senior Living (BKD) | 3.2 | $4.4M | 700k | 6.30 | |
| Moneygram Intl Com New | 2.4 | $3.3M | 415k | 8.02 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $2.9M | 153k | 18.78 | |
| Sanara Medtech (SMTI) | 1.4 | $1.9M | 56k | 34.30 | |
| Limbach Hldgs (LMB) | 0.8 | $1.1M | 165k | 6.62 | |
| Dynatronics Corp Com New | 0.3 | $366k | 251k | 1.46 | |
| Kaleyra *w Exp 11/25/202 | 0.1 | $111k | 40k | 2.75 |
