NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+19.21%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
18
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$5.07M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$4.93M |
| 3 |
Magnachip Semiconductor
MX
|
$1.91M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.16M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$688K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$6.12M |
| 2 |
Pegasystems
PEGA
|
$3.45M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$685K |
| 4 |
BXRX
Baudax Bio, Inc. Common Stock
BXRX
|
$396K |
Sector Composition
| 1 | Technology | 65.79% |
| 2 | Industrials | 21.41% |
| 3 | Healthcare | 6.05% |
| 4 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $11.2M | 12.9% |
814,644
+139,644
| +21% | +$1.91M |
|
|
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$623M
| $8.68M | 10.03% |
1,541,516
+122,116
| +9% | +$688K |
|
3
Digi International
DGII
$1.29B
| $8.48M | 9.8% |
542,500
| – | – |
|
|
4
Varonis Systems
VRNS
$6.61B
| $6.46M | 7.47% |
56,000
-53,000
| -49% | -$6.12M |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.67M | 6.55% |
1,846,394
| – | – |
|
6
Enviri
NVRI
$911M
| $5.46M | 6.31% |
392,500
+2,500
| +0.6% | +$34.8K |
|
|
7
CyberArk
CYBR
$22.8B
| $5.07M | 5.86% |
+49,000
| New | +$5.07M |
|
|
KLR
8
DELISTED
Kaleyra, Inc.
KLR
| $4.93M | 5.69% |
+650,000
| New | +$4.93M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.69M | 5.41% |
256,000
+63,500
| +33% | +$1.16M |
|
|
PRGX
10
DELISTED
PRGX Global, Inc.
PRGX
| $4.47M | 5.17% |
940,001
| – | – |
|
|
IVC
11
DELISTED
Invacare Corporation
IVC
| $3.25M | 3.76% |
432,300
+62,513
| +17% | +$470K |
|
12
LiqTech
LIQT
$18.8M
| $2.93M | 3.38% |
346,312
+23,812
| +7% | +$201K |
|
|
AKTS
13
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.91M | 3.36% |
356,022
-83,978
| -19% | -$685K |
|
|
BXRX
14
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.8M | 3.23% |
1,009,399
-143,140
| -12% | -$396K |
|
|
15
Pegasystems
PEGA
$9.27B
| $2.6M | 3.01% |
21,500
-28,500
| -57% | -$3.45M |
|
16
Constellium
CSTM
$2.02B
| $2.59M | 2.99% |
330,000
| – | – |
|
17
Brookdale Senior Living
BKD
$1.83B
| $2.44M | 2.82% |
960,000
| – | – |
|
18
Airgain
AIRG
$50.5M
| $1.96M | 2.27% |
147,242
+39,730
| +37% | +$530K |
|