North Run Capital as of Dec. 31, 2021
Portfolio Holdings for North Run Capital
North Run Capital holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 10.0 | $13M | 118k | 109.96 | |
| Kaleyra | 10.0 | $13M | 1.3M | 10.04 | |
| Silicom Ord (SILC) | 9.8 | $13M | 248k | 51.60 | |
| Powerfleet (PWFL) | 8.1 | $11M | 2.2M | 4.74 | |
| Charah Solutions | 7.8 | $10M | 2.1M | 4.73 | |
| Pfsweb Com New | 7.1 | $9.2M | 716k | 12.88 | |
| Airgain (AIRG) | 6.2 | $8.1M | 765k | 10.63 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 5.6 | $7.3M | 1.5M | 4.74 | |
| Safeguard Scientifics Com New | 5.0 | $6.5M | 890k | 7.35 | |
| Magnachip Semiconductor Corp (MX) | 4.8 | $6.3M | 301k | 20.97 | |
| Pegasystems (PEGA) | 4.5 | $5.9M | 53k | 111.82 | |
| Lensar (LNSR) | 4.4 | $5.7M | 949k | 5.99 | |
| Cyberark Software SHS (CYBR) | 4.1 | $5.3M | 31k | 173.28 | |
| Sculptor Cap Mgmt Com Cl A | 2.9 | $3.7M | 174k | 21.35 | |
| Brookdale Senior Living (BKD) | 2.8 | $3.6M | 700k | 5.16 | |
| Invacare Corporation | 2.3 | $3.0M | 1.1M | 2.72 | |
| Constellium Se Cl A Shs (CSTM) | 2.1 | $2.7M | 153k | 17.91 | |
| Sanara Medtech (SMTI) | 1.5 | $1.9M | 65k | 29.55 | |
| Moneygram Intl Com New | 0.9 | $1.2M | 155k | 7.89 | |
| Kaleyra *w Exp 11/25/202 | 0.1 | $96k | 40k | 2.38 |
