North Run Capital’s Varonis Systems VRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.92M	Buy	122,000 +92,000	+307%	+$2.1M	6.71%	4
2022 Q3	$796K	Buy	+30,000	New	+$856K	1.62%	17
2020 Q4	–	Sell	-168,000	Closed	-$6.46M	–	18
2020 Q3	$6.46M	Sell	168,000 -159,000	-49%	-$5.93M	7.47%	4
2020 Q2	$9.64M	Sell	327,000 -60,000	-16%	-$1.5M	13.23%	1
2020 Q1	$8.21M	Sell	387,000 -220,500	-36%	-$5.78M	8.25%	3
2019 Q4	$15.7M	Buy	607,500 +15,000	+3%	+$356K	12.37%	1
2019 Q3	$11.8M	Buy	592,500 +7,500	+1%	+$167K	8.87%	2
2019 Q2	$12.1M	Buy	585,000 +7,500	+1%	+$161K	8.19%	2
2019 Q1	$11.5M	Buy	+577,500	New	+$11M	7.32%	2

Other funds holding VRNS

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

North Run Capital increased its Varonis Systems (VRNS) stake by 307% in Q4 2022, buying an estimated $2.1M and bringing the position to 122,000 shares worth $2.92M. The position accounts for 6.71% of the portfolio, ranked #4.

North Run Capital first reported a position in VRNS in Q1 2019 and has held it in 9 quarters since. The position peaked at $15.7M in Q4 2019. 256 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

North Run Capital held 122,000 shares of Varonis Systems worth $2.92M as of Q4 2022.
North Run Capital bought 92,000 Varonis Systems shares in Q4 2022, an estimated $2.1M.
Varonis Systems made up 6.71% of North Run Capital's portfolio in Q4 2022, its #4 holding.
North Run Capital first reported a position in Varonis Systems in Q1 2019 and has held it in 9 quarters since.
North Run Capital's Varonis Systems position peaked at $15.7M in Q4 2019.
256 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

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