North Run Capital’s Airgain AIRG Stock Holding History

North Run Capital’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.58M	Sell	395,801 -155,131	-28%	-$1.12M	5.92%	5
2022 Q3	$3.97M	Buy	550,932 +25,000	+5%	+$200K	8.07%	5
2022 Q2	$4.27M	Sell	525,932 -112,268	-18%	-$1.01M	8.76%	4
2022 Q1	$4.84M	Sell	638,200 -126,300	-17%	-$1.15M	7.12%	6
2021 Q4	$8.13M	Buy	764,500 +54,500	+8%	+$587K	6.25%	7
2021 Q3	$8.95M	Buy	710,000 +242,000	+52%	+$3.78M	6.45%	7
2021 Q2	$9.65M	Buy	468,000 +198,000	+73%	+$4.08M	6.58%	6
2021 Q1	$5.72M	Buy	270,000 +83,788	+45%	+$1.89M	4.22%	9
2020 Q4	$3.31M	Buy	186,212 +38,970	+26%	+$542K	3.85%	11
2020 Q3	$1.96M	Buy	147,242 +39,730	+37%	+$510K	2.27%	18
2020 Q2	$1.16M	Buy	+107,512	New	+$918K	1.58%	16

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

North Run Capital's AIRG Position: Q4 2022 in Review

North Run Capital reduced its Airgain (AIRG) stake by 28% in Q4 2022, selling an estimated $1.12M and leaving 395,801 shares worth $2.58M. The position accounts for 5.92% of the portfolio, ranked #5.

North Run Capital first reported a position in AIRG in Q2 2020 and has held it in 11 quarters since. The position peaked at $9.65M in Q2 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q4 2022.

North Run Capital held 395,801 shares of Airgain worth $2.58M as of Q4 2022.
North Run Capital sold 155,131 Airgain shares in Q4 2022, an estimated $1.12M.
Airgain made up 5.92% of North Run Capital's portfolio in Q4 2022, its #5 holding.
North Run Capital first reported a position in Airgain in Q2 2020 and has held it in 11 quarters since.
North Run Capital's Airgain position peaked at $9.65M in Q2 2021.
52 funds tracked by Wall St. Rank held Airgain as of Q4 2022.

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