We are live on ! Find out more
NRC

North Run Capital Portfolio holdings

AUM $43.5M Turnover 7.69%
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$5.69M
Cap. Flow
-$415K
Cap. Flow %
-0.95%
Top 10 Hldgs %
74.03%
Holding
26
New
1
Increased
10
Reduced
7
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$2.15M
2
VRNS icon
Varonis Systems
VRNS
+$2.1M
3
AIOT icon
PowerFleet Inc
AIOT
+$898K
4
LNSR icon
LENSAR
LNSR
+$671K
5
SQNS icon
Sequans Communications SA
SQNS
+$161K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$3.66M
2
AIRG icon
Airgain
AIRG
+$1.12M
3
MXCT icon
MaxCyte
MXCT
+$644K
4
FORG
ForgeRock, Inc.
FORG
+$623K
5
PFSW
PFSweb, Inc.
PFSW
+$416K

Sector Composition

Rank Sector Weight
1 Technology 70.98%
2 Healthcare 18.51%
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 Held Since
AIOT icon
1
PowerFleet Inc
AIOT
$345M
$7.25M 16.65%
2,694,646
+328,024
+14% +$898K
2019 Q2
14 quarters
SQNS icon
2
Sequans Communications SA
SQNS
$36M
$4.22M 9.69%
50,801
+1,795
+4% +$161K
2021 Q2
6 quarters
LNSR icon
3
LENSAR
LNSR
$70.8M
$3.25M 7.45%
1,096,406
+161,896
+17% +$671K
2021 Q1
7 quarters
VRNS icon
4
Varonis Systems
VRNS
$5.6B
$2.92M 6.71%
122,000
+92,000
+307% +$2.1M
2022 Q3
1 quarter
AIRG icon
5
Airgain
AIRG
$52.5M
$2.58M 5.92%
395,801
-155,131
-28% -$1.12M
2020 Q2
10 quarters
MXCT icon
6
MaxCyte
MXCT
$134M
$2.47M 5.67%
451,960
-105,000
-19% -$644K
2022 Q1
3 quarters
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.47M 5.67%
304,510
+19,000
+7% +$145K
2022 Q1
3 quarters
SILC icon
8
Silicom
SILC
$234M
$2.42M 5.56%
57,422
-88,938
-61% -$3.66M
2021 Q1
7 quarters
SMWB icon
9
Similarweb
SMWB
$763M
$2.41M 5.54%
+375,000
New +$2.15M
2022 Q4
0 quarters
PEGA icon
10
Pegasystems
PEGA
$5.78B
$2.26M 5.19%
131,860
+1,000
+0.8% +$17.3K
2021 Q1
7 quarters
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.94M 4.46%
224,106
-2,054
-0.9% -$19.7K
2020 Q4
8 quarters
OLO icon
12
DELISTED
Olo Inc
OLO
$1.18M 2.72%
189,520
-12,500
-6% -$94.3K
2022 Q3
1 quarter
CSTM icon
13
Constellium
CSTM
$3.45B
$1.1M 2.53%
93,220
+750
+0.8% +$8.76K
2015 Q2
30 quarters
SMTI icon
14
Sanara MedTech
SMTI
$305M
$1.09M 2.51%
24,000
– –
2021 Q2
6 quarters
KLR
15
DELISTED
Kaleyra, Inc.
KLR
$986K 2.27%
373,131
+2,588
+0.7% +$8.6K
2020 Q3
9 quarters
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$861K 1.98%
277,728
+450
+0.2% +$1.51K
2021 Q2
6 quarters
CYBR icon
17
DELISTED
CyberArk
CYBR
$819K 1.88%
6,315
– –
2020 Q3
9 quarters
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$802K 1.84%
14,200
– –
2021 Q1
7 quarters
STXS icon
19
Stereotaxis
STXS
$104M
$668K 1.53%
322,750
+71,590
+29% +$140K
2022 Q2
2 quarters
MX icon
20
Magnachip Semiconductor
MX
$194M
$593K 1.36%
63,110
– –
2015 Q3
29 quarters
CHRA
21
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$500K 1.15%
92,520
-11,762
-11% -$140K
2019 Q1
15 quarters
BKD icon
22
Brookdale Senior Living
BKD
$2.36B
$400K 0.92%
146,650
– –
2013 Q2
38 quarters
IVC
23
DELISTED
Invacare Corporation
IVC
$186K 0.43%
443,730
– –
2021 Q4
4 quarters
PFSW
24
DELISTED
PFSweb, Inc.
PFSW
$168K 0.39%
27,330
-44,559
-62% -$416K
2021 Q1
7 quarters
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
$2.7K 0.01%
40,372
– –
2021 Q1
7 quarters
1
2

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q4 2022 Portfolio in Review

As of Q4 2022, North Run Capital held 26 positions worth $43.5M, down 12% from $49.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Run Capital's Q4 2022 filing shows 1 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Similarweb: 375,000 shares worth $2.41M. The largest sale was Silicom, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • North Run Capital's largest Q4 2022 buy was Similarweb: 375,000 shares worth $2.41M.
  • North Run Capital added most to Varonis Systems in Q4 2022, an estimated $2.1M increase.
  • North Run Capital's biggest Q4 2022 reduction was Silicom, cutting an estimated $3.66M.
  • North Run Capital fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $623K.
  • North Run Capital's ten largest holdings make up 74% of its $43.5M portfolio in Q4 2022.
  • North Run Capital opened 1 new position and closed 1 in Q4 2022.
  • North Run Capital's portfolio value fell 12% quarter-over-quarter to $43.5M.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.