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NRC

North Run Capital Portfolio holdings

AUM $43.5M
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

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$2.15M
2
VRNS icon
Varonis Systems
VRNS
+$2.1M
3
AIOT
PowerFleet Inc
AIOT
+$898K
4
LNSR icon
LENSAR
LNSR
+$671K
5
SQNS
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 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
FORG
26
DELISTED
ForgeRock, Inc.
FORG
– –
-42,909
Closed -$623K
1
2

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CCS
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BGP
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EOCM
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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 69% of assets, up from 63% 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.