North Run Capital as of June 30, 2022
Portfolio Holdings for North Run Capital
North Run Capital holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lensar (LNSR) | 12.6 | $6.0M | 915k | 6.51 | |
| Powerfleet (PWFL) | 11.4 | $5.4M | 2.5M | 2.17 | |
| Silicom Ord (SILC) | 11.4 | $5.4M | 160k | 33.65 | |
| Airgain (AIRG) | 9.1 | $4.3M | 526k | 8.12 | |
| Charah Solutions | 8.5 | $4.0M | 1.1M | 3.74 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 7.2 | $3.4M | 1.3M | 2.69 | |
| Maxcyte (MXCT) | 6.4 | $3.0M | 639k | 4.73 | |
| Kaleyra | 6.0 | $2.8M | 1.4M | 2.04 | |
| New Relic | 4.2 | $2.0M | 40k | 50.05 | |
| Sumo Logic Ord | 3.8 | $1.8M | 237k | 7.49 | |
| Sculptor Cap Mgmt Com Cl A | 3.5 | $1.6M | 196k | 8.35 | |
| Safeguard Scientifics Com New | 2.5 | $1.2M | 317k | 3.73 | |
| Constellium Se Cl A Shs (CSTM) | 2.2 | $1.0M | 79k | 13.22 | |
| Cyberark Software SHS (CYBR) | 2.0 | $935k | 7.3k | 127.91 | |
| Pfsweb Com New | 1.8 | $845k | 72k | 11.75 | |
| Pegasystems (PEGA) | 1.8 | $841k | 18k | 47.87 | |
| Brookdale Senior Living (BKD) | 1.4 | $666k | 147k | 4.54 | |
| Invacare Corporation | 1.2 | $587k | 459k | 1.28 | |
| Forgerock Cl A | 1.2 | $559k | 26k | 21.41 | |
| Sanara Medtech (SMTI) | 1.1 | $501k | 24k | 20.88 | |
| Stereotaxis Com New (STXS) | 0.8 | $358k | 195k | 1.84 | |
| Magnachip Semiconductor Corp Call Option (MX) | 0.1 | $47k | 471k | 0.10 | |
| Kaleyra *w Exp 11/25/202 | 0.0 | $8.0k | 40k | 0.20 |
