Institutions / North Run Capital, LP
North Run Capital, LP
CIK 1212897 · Institution · as of Dec 31, 2022
Portfolio value
$43.54M
Positions
25
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$43.54M-11.6%Positions
25+0.0%Top holdings
Dec 31, 2022
| Company | Value | % of portfolio |
|---|---|---|
| PowerFleet, Inc.AIOT | $7.25M | 16.6% |
| Sequans Communicationssqns | $4.22M | 9.7% |
| LENSAR, Inc.LNSR | $3.25M | 7.5% |
| Varonis Systems IncVRNS | $2.92M | 6.7% |
| Airgain IncAIRG | $2.58M | 5.9% |
| Maxcyte, Inc.MXCT | $2.47M | 5.7% |
| Sumo Logic Inc | $2.47M | 5.7% |
| Silicom Ltd.SILC | $2.42M | 5.6% |
| Similarweb Ltd.SMWB | $2.41M | 5.5% |
| Pegasystems IncPEGA | $2.26M | 5.2% |
| Sculptor Cap Mgmt | $1.94M | 4.5% |
| Olo Inc.OLO | $1.18M | 2.7% |
| Constellium SECSTM | $1.10M | 2.5% |
| Sanara MedTech Inc.SMTI | $1.09M | 2.5% |
| Kaleyra Inc | $986.1K | 2.3% |
| Safeguard Scientifics Inc | $861.0K | 2.0% |
| CyberArk Software Ltd. | $818.7K | 1.9% |
| New Relic Inc | $801.6K | 1.8% |
| Stereotaxis, Inc.STXS | $668.1K | 1.5% |
| MAGNACHIP SEMICONDUCTOR CorpMX | $592.6K | 1.4% |
| Charah Solutions Inc | $499.6K | 1.1% |
| Brookdale Senior Living Inc.BKD | $400.4K | 0.9% |
| Invacare Corp | $186.4K | 0.4% |
| Pfsweb Inc | $168.1K | 0.4% |
| Kaleyra Inc | $2.7K | 0.0% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | Exit Other (per filing) | MAGNACHIP SEMICONDUCTOR Corp common | $-19.85M | -797K -100.00% | 0 | medium |
| Q2 2021 as of | Exit Other (per filing) | PowerFleet, Inc. common | $-17.20M | -2.1M -100.00% | 0 | medium |
| Q2 2021 as of | Exit Other (per filing) | 483379103 | $-15.05M | -1.1M -100.00% | 0 | medium |
| Q3 2021 as of | New Other (per filing) | PowerFleet, Inc. common |