NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.2M
3
+$882K
4
LNSR icon
LENSAR
LNSR
+$479K
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$154K

Top Sells

1
+$3.75M
2
+$1.01M
3
+$623K
4
MXCT icon
MaxCyte
MXCT
+$573K
5
PFSW
PFSweb, Inc.
PFSW
+$274K

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 Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$737M
$7.25M 16.65%
2,694,646
+328,024
SQNS
2
Sequans Communications SA
SQNS
$107M
$4.22M 9.69%
508,014
+17,951
LNSR icon
3
LENSAR
LNSR
$141M
$3.25M 7.45%
1,096,406
+161,896
VRNS icon
4
Varonis Systems
VRNS
$6.77B
$2.92M 6.71%
122,000
+92,000
AIRG icon
5
Airgain
AIRG
$48.6M
$2.58M 5.92%
395,801
-155,131
MXCT icon
6
MaxCyte
MXCT
$172M
$2.47M 5.67%
451,960
-105,000
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.47M 5.67%
304,510
+19,000
SILC icon
8
Silicom
SILC
$98.2M
$2.42M 5.56%
57,422
-88,938
SMWB icon
9
Similarweb
SMWB
$721M
$2.41M 5.54%
+375,000
PEGA icon
10
Pegasystems
PEGA
$9.13B
$2.26M 5.19%
131,860
+1,000
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.94M 4.46%
224,106
-2,054
OLO
12
DELISTED
Olo Inc
OLO
$1.18M 2.72%
189,520
-12,500
CSTM icon
13
Constellium
CSTM
$2.13B
$1.1M 2.53%
93,220
+750
SMTI icon
14
Sanara MedTech
SMTI
$252M
$1.09M 2.51%
24,000
KLR
15
DELISTED
Kaleyra, Inc.
KLR
$986K 2.27%
373,131
+2,588
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$861K 1.98%
277,728
+450
CYBR icon
17
CyberArk
CYBR
$24.8B
$819K 1.88%
6,315
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$802K 1.84%
14,200
STXS icon
19
Stereotaxis
STXS
$272M
$668K 1.53%
322,750
+71,590
MX icon
20
Magnachip Semiconductor
MX
$108M
$593K 1.36%
63,110
CHRA
21
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$500K 1.15%
92,520
-11,762
BKD icon
22
Brookdale Senior Living
BKD
$2.06B
$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
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
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