NRC

North Run Capital Portfolio holdings

AUM $43.5M
This Quarter Return
-1.18%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$14.6M
Cap. Flow %
-10.98%
Top 10 Hldgs %
72.62%
Holding
27
New
1
Increased
6
Reduced
12
Closed
6

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$10.2M
2
CALX icon
Calix
CALX
$5.4M
3
AIOT
PowerFleet, Inc. Common Stock
AIOT
$1.28M
4
TLND
Talend S.A. American Depositary Shares
TLND
$822K
5
PEGA icon
Pegasystems
PEGA
$681K

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$5.2M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.28M
3
CWH icon
Camping World
CWH
$3.44M
4
CSTM icon
Constellium
CSTM
$3.13M
5
LORL
Loral Space and Communications, Inc.
LORL
$2.84M

Sector Composition

1 Technology 62.19%
2 Communication Services 11.3%
3 Healthcare 9.77%
4 Materials 7.02%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.4M 10.83%
380,000
-32,500
-8% -$1.23M
VRNS icon
2
Varonis Systems
VRNS
$6.61B
$11.8M 8.87%
197,500
+2,500
+1% +$149K
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.2M 7.63%
+605,000
New +$10.2M
BOX icon
4
Box
BOX
$4.73B
$10M 7.52%
604,000
-9,000
-1% -$149K
BKD icon
5
Brookdale Senior Living
BKD
$1.83B
$9.59M 7.2%
1,265,000
-180,000
-12% -$1.36M
CSTM icon
6
Constellium
CSTM
$2.02B
$9.35M 7.02%
735,495
-246,405
-25% -$3.13M
MX icon
7
Magnachip Semiconductor
MX
$113M
$8.47M 6.36%
835,000
-1,836
-0.2% -$18.6K
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.33M 6.26%
245,200
+24,200
+11% +$822K
DGII icon
9
Digi International
DGII
$1.29B
$7.66M 5.76%
562,729
-42,271
-7% -$576K
CALX icon
10
Calix
CALX
$3.88B
$6.87M 5.16%
1,075,000
+844,864
+367% +$5.4M
PEGA icon
11
Pegasystems
PEGA
$9.27B
$6.3M 4.73%
92,500
+10,000
+12% +$681K
INAP
12
DELISTED
Internap Corporation
INAP
$4.87M 3.66%
1,888,299
-411,701
-18% -$1.06M
SBNY
13
DELISTED
Signature Bank
SBNY
$3.93M 2.96%
33,000
-17,000
-34% -$2.03M
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
$3.93M 2.96%
95,000
-68,508
-42% -$2.84M
IVC
15
DELISTED
Invacare Corporation
IVC
$3.56M 2.68%
475,000
+75,000
+19% +$562K
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.41M 2.56%
308,000
-7,338
-2% -$81.3K
AKTS
17
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.91M 2.18%
375,000
-552,500
-60% -$4.28M
CHRA
18
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.59M 1.95%
1,222,700
– –
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.58M 1.94%
132,500
-97,500
-42% -$1.9M
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
$2.08M 1.56%
380,044
+234,676
+161% +$1.28M
RDNW
21
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$275K 0.21%
95,000
– –
FPH icon
22
Five Point Holdings
FPH
$397M
– –
-196,100
Closed -$1.48M
TTSH icon
23
Tile Shop Holdings
TTSH
$278M
– –
-50,000
Closed -$200K
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-175,000
Closed -$2.26M
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-311,000
Closed -$5.2M
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