NR

NORTH RUN CAPITAL, LP

13F
NORTH RUN CAPITAL, LP
Last update 2023-02-18 25 Stocks (1 new)
Value $44.00 Mil Turnover 15 %
Countries:
Top Holdings: SQNS(9.69%)LNSR(7.45%)VRNS(6.71%)AIRG(5.92%)MXCT(5.67%)
Summary Stock Picks Current Portfolio
NORTH RUN CAPITAL, LP Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIOT
PowerFleet Inc
2,694,646
7,248.6
+13.86%
16.650
+2.03%
7.450
-12.40%
-36.34%
565.5
Software
SQNS
Sequans Communications SA
508,014
4,216.5
+3.66%
9.690
+0.34%
2.630
+134.38%
+28.94%
742.3
Semiconductors
LNSR
LENSAR Inc
1,096,406
3,245.4
+17.32%
7.450
+1.10%
9.950
-3.41%
+45.75%
155.1
Medical Devices & Instruments
VRNS
Varonis Systems Inc
122,000
2,920.7
+306.67%
6.710
+5.06%
0.110
+20.04%
+11.58%
5,548.7
Software
AIRG
Airgain Inc
395,801
2,576.7
-28.16%
5.920
-2.27%
3.870
+24.93%
-39.66%
50.2
Hardware
MXCT
MaxCyte Inc
451,960
2,467.7
-18.85%
5.670
-1.39%
0.440
-13.95%
-46.63%
236.0
Medical Devices & Instruments
SUMO
Sumo Logic Inc
304,510
2,466.5
+6.65%
5.670
+0.35%
0.250
+1.09%
+48.64%
1,494.0
Software
SILC
Silicom Ltd
57,422
2,420.3
-60.77%
5.560
-6.39%
0.860
+16.60%
-5.27%
87.7
Hardware
SMWB
Similarweb Ltd
375,000
2,411.3
New Holding
5.540
+5.54%
0.490
+18.97%
-41.57%
691.7
Software
PEGA
Pegasystems Inc
131,860
2,257.4
+0.76%
5.190
+0.04%
0.080
+46.14%
+7.07%
8,524.0
Software

NORTH RUN CAPITAL, LP's Historical Top Holdings Breakdowns

NORTH RUN CAPITAL, LP Total Holding History ($B)

To

NORTH RUN CAPITAL, LP's Asset Allocation

To

NORTH RUN CAPITAL, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTH RUN CAPITAL, LP's Hypothetical Growth since 2022-12-31

NORTH RUN CAPITAL, LP's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH RUN CAPITAL, LP's Holdings Heat Map

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NORTH RUN CAPITAL, LP's Holdings Bubble Chart

NORTH RUN CAPITAL, LP News

  • 1

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