North Run Capital as of March 31, 2022
Portfolio Holdings for North Run Capital
North Run Capital holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charah Solutions | 12.3 | $8.3M | 1.7M | 4.99 | |
| Powerfleet (AIOT) | 9.8 | $6.6M | 2.2M | 2.97 | |
| Lensar (LNSR) | 9.8 | $6.6M | 896k | 7.40 | |
| Silicom Ord (SILC) | 9.6 | $6.5M | 166k | 39.37 | |
| Kaleyra | 8.5 | $5.8M | 967k | 5.98 | |
| Airgain (AIRG) | 7.1 | $4.8M | 638k | 7.58 | |
| Pfsweb Com New | 5.3 | $3.6M | 317k | 11.43 | |
| Maxcyte (MXCT) | 4.9 | $3.4M | 481k | 6.99 | |
| Sequans Communications S A Sponsored Ads | 4.8 | $3.3M | 1.1M | 3.04 | |
| Pegasystems (PEGA) | 4.5 | $3.1M | 38k | 80.65 | |
| Safeguard Scientifics Com New | 4.1 | $2.8M | 535k | 5.22 | |
| Sumo Logic Ord | 3.6 | $2.4M | 208k | 11.67 | |
| Magnachip Semiconductor Corp (MX) | 3.5 | $2.4M | 141k | 16.91 | |
| Sculptor Cap Mgmt Com Cl A | 2.6 | $1.8M | 126k | 13.93 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $1.4M | 79k | 18.00 | |
| Invacare Corporation | 1.9 | $1.3M | 925k | 1.41 | |
| Brookdale Senior Living (BKD) | 1.5 | $1.0M | 148k | 7.05 | |
| Cyberark Software SHS (CYBR) | 1.5 | $1.0M | 6.1k | 168.69 | |
| New Relic | 1.4 | $983k | 15k | 66.87 | |
| Sanara Medtech (SMTI) | 1.0 | $684k | 24k | 28.50 | |
| Kaleyra *w Exp 11/25/202 | 0.1 | $38k | 40k | 0.94 |
