NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-7.38%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
26
New
1
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Similarweb
SMWB
|
$2.41M |
| 2 |
Varonis Systems
VRNS
|
$2.2M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$882K |
| 4 |
LENSAR
LNSR
|
$479K |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$154K |
Top Sells
| 1 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$5.13M |
| 2 |
Silicom
SILC
|
$3.75M |
| 3 |
Airgain
AIRG
|
$1.01M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$623K |
| 5 |
MaxCyte
MXCT
|
$573K |
Sector Composition
| 1 | Technology | 69.14% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 6.44% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.25M | 16.65% |
2,694,646
+328,024
| +14% | +$882K |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $4.22M | 9.69% |
1,270,034
+44,877
| +4% | +$149K |
|
|
3
LENSAR
LNSR
$147M
| $3.25M | 7.45% |
1,096,406
+161,896
| +17% | +$479K |
|
|
4
Varonis Systems
VRNS
$6.61B
| $2.92M | 6.71% |
122,000
+92,000
| +307% | +$2.2M |
|
|
5
Airgain
AIRG
$50.5M
| $2.58M | 5.92% |
395,801
-155,131
| -28% | -$1.01M |
|
|
6
MaxCyte
MXCT
$148M
| $2.47M | 5.67% |
451,960
-105,000
| -19% | -$573K |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.47M | 5.67% |
304,510
+19,000
| +7% | +$154K |
|
|
8
Silicom
SILC
$93.2M
| $2.42M | 5.56% |
57,422
-88,938
| -61% | -$3.75M |
|
|
9
Similarweb
SMWB
$882M
| $2.41M | 5.54% |
+375,000
| New | +$2.41M |
|
10
Pegasystems
PEGA
$9.27B
| $2.26M | 5.19% |
65,930
+500
| +0.8% | +$17.1K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.94M | 4.46% |
224,106
-2,054
| -0.9% | -$17.8K |
|
12
Olo Inc
OLO
$1.74B
| $1.18M | 2.72% |
189,520
-12,500
| -6% | -$78.1K |
|
13
Constellium
CSTM
$2.02B
| $1.1M | 2.53% |
93,220
+750
| +0.8% | +$8.87K |
|
14
Sanara MedTech
SMTI
$300M
| $1.09M | 2.51% |
24,000
| – | – |
|
|
KLR
15
DELISTED
Kaleyra, Inc.
KLR
| $986K | 2.27% |
1,305,958
+9,058
| +0.7% | +$6.84K |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $861K | 1.98% |
277,728
+450
| +0.2% | +$1.4K |
|
17
CyberArk
CYBR
$22.8B
| $819K | 1.88% |
6,315
| – | – |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $802K | 1.84% |
14,200
| – | – |
|
19
Stereotaxis
STXS
$261M
| $668K | 1.53% |
322,750
+71,590
| +29% | +$148K |
|
20
Magnachip Semiconductor
MX
$113M
| $593K | 1.36% |
63,110
| – | – |
|
|
CHRA
21
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $500K | 1.15% |
92,520
-950,296
| -91% | -$5.13M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $400K | 0.92% |
146,650
| – | – |
|
|
IVC
23
DELISTED
Invacare Corporation
IVC
| $186K | 0.43% |
443,730
| – | – |
|
|
PFSW
24
DELISTED
PFSweb, Inc.
PFSW
| $168K | 0.39% |
27,330
-44,559
| -62% | -$274K |
|
|
KLR.WS
25
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $2.71K | 0.01% |
40,372
| – | – |
|