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% |