North Run Capital as of Sept. 30, 2022
Portfolio Holdings for North Run Capital
North Run Capital holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerfleet (PWFL) | 14.8 | $7.3M | 2.4M | 3.08 | |
| Lensar (LNSR) | 10.5 | $5.2M | 935k | 5.55 | |
| Silicom Ord (SILC) | 10.5 | $5.2M | 146k | 35.34 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 8.9 | $4.4M | 1.2M | 3.57 | |
| Airgain (AIRG) | 8.1 | $4.0M | 551k | 7.21 | |
| Maxcyte (MXCT) | 7.4 | $3.6M | 557k | 6.50 | |
| Sumo Logic Ord | 4.3 | $2.1M | 286k | 7.50 | |
| Pegasystems (PEGA) | 4.3 | $2.1M | 65k | 32.14 | |
| Sculptor Cap Mgmt Com Cl A | 4.1 | $2.0M | 226k | 8.84 | |
| Charah Solutions | 3.9 | $1.9M | 1.0M | 1.83 | |
| Olo Cl A (OLO) | 3.2 | $1.6M | 202k | 7.90 | |
| Kaleyra | 2.6 | $1.3M | 1.3M | 0.97 | |
| Safeguard Scientifics Com New | 2.1 | $1.0M | 277k | 3.73 | |
| Cyberark Software SHS (CYBR) | 1.9 | $947k | 6.3k | 149.96 | |
| Constellium Se Cl A Shs (CSTM) | 1.9 | $938k | 93k | 10.14 | |
| New Relic | 1.7 | $815k | 14k | 57.39 | |
| Varonis Sys (VRNS) | 1.6 | $796k | 30k | 26.53 | |
| Sanara Medtech (SMTI) | 1.4 | $713k | 24k | 29.71 | |
| Pfsweb Com New | 1.4 | $670k | 72k | 9.32 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $646k | 63k | 10.24 | |
| Brookdale Senior Living (BKD) | 1.3 | $626k | 147k | 4.27 | |
| Forgerock Cl A | 1.3 | $623k | 43k | 14.52 | |
| Stereotaxis Com New (STXS) | 0.9 | $452k | 251k | 1.80 | |
| Invacare Corporation | 0.7 | $346k | 444k | 0.78 | |
| Kaleyra *w Exp 11/25/202 | 0.0 | $4.0k | 40k | 0.10 |
