North Run Capital as of Dec. 31, 2022
Portfolio Holdings for North Run Capital
North Run Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerfleet (AIOT) | 16.6 | $7.2M | 2.7M | 2.69 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 9.7 | $4.2M | 1.3M | 3.32 | |
| Lensar (LNSR) | 7.5 | $3.2M | 1.1M | 2.96 | |
| Varonis Sys (VRNS) | 6.7 | $2.9M | 122k | 23.94 | |
| Airgain (AIRG) | 5.9 | $2.6M | 396k | 6.51 | |
| Maxcyte (MXCT) | 5.7 | $2.5M | 452k | 5.46 | |
| Sumo Logic Ord | 5.7 | $2.5M | 305k | 8.10 | |
| Silicom Ord (SILC) | 5.6 | $2.4M | 57k | 42.15 | |
| Similarweb SHS (SMWB) | 5.5 | $2.4M | 375k | 6.43 | |
| Pegasystems (PEGA) | 5.2 | $2.3M | 66k | 34.24 | |
| Sculptor Cap Mgmt Com Cl A | 4.5 | $1.9M | 224k | 8.66 | |
| Olo Cl A (OLO) | 2.7 | $1.2M | 190k | 6.25 | |
| Constellium Se Cl A Shs (CSTM) | 2.5 | $1.1M | 93k | 11.83 | |
| Sanara Medtech (SMTI) | 2.5 | $1.1M | 24k | 45.50 | |
| Kaleyra | 2.3 | $986k | 1.3M | 0.76 | |
| Safeguard Scientifics Com New | 2.0 | $861k | 278k | 3.10 | |
| Cyberark Software SHS (CYBR) | 1.9 | $819k | 6.3k | 129.65 | |
| New Relic | 1.8 | $802k | 14k | 56.45 | |
| Stereotaxis Com New (STXS) | 1.5 | $668k | 323k | 2.07 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $593k | 63k | 9.39 | |
| Charah Solutions | 1.1 | $500k | 93k | 5.40 | |
| Brookdale Senior Living (BKD) | 0.9 | $400k | 147k | 2.73 | |
| Invacare Corporation | 0.4 | $186k | 444k | 0.42 | |
| Pfsweb Com New | 0.4 | $168k | 27k | 6.15 | |
| Kaleyra *w Exp 11/25/202 | 0.0 | $2.7k | 40k | 0.07 |
