NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.67%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
22
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$9.06M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$6.56M |
| 3 |
Silicom
SILC
|
$5.64M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$4.53M |
| 5 |
Airgain
AIRG
|
$4.08M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$15.4M |
| 2 |
Digi International
DGII
|
$5.7M |
| 3 |
Farmer Brothers
FARM
|
$2.41M |
| 4 |
Pegasystems
PEGA
|
$2.16M |
| 5 |
Limbach Holdings
LMB
|
$2M |
Sector Composition
| 1 | Technology | 59.32% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 7.23% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $17.6M | 11.99% |
1,437,500
+370,372
| +35% | +$4.53M |
|
|
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$623M
| $16.5M | 11.24% |
2,289,800
+197,100
| +9% | +$1.42M |
|
3
CyberArk
CYBR
$22.8B
| $12.4M | 8.44% |
95,000
| – | – |
|
|
CHRA
4
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.5M | 7.81% |
2,268,199
-208,739
| -8% | -$1.05M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 7.65% |
167,500
+60,000
| +56% | +$4.02M |
|
|
6
Airgain
AIRG
$50.5M
| $9.65M | 6.58% |
468,000
+198,000
| +73% | +$4.08M |
|
|
7
Silicom
SILC
$93.2M
| $9.58M | 6.53% |
217,500
+127,960
| +143% | +$5.64M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $9.06M | 6.18% |
+1,505,000
| New | +$9.06M |
|
|
9
Pegasystems
PEGA
$9.27B
| $8.63M | 5.88% |
62,000
-15,500
| -20% | -$2.16M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $7.78M | 5.3% |
1,054,519
+452,019
| +75% | +$3.34M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.56M | 4.47% |
+845,692
| New | +$6.56M |
|
12
LENSAR
LNSR
$147M
| $6.06M | 4.13% |
700,000
+261,240
| +60% | +$2.26M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $4.46M | 3.04% |
565,000
-205,000
| -27% | -$1.62M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 2.76% |
164,617
-2,525
| -2% | -$62.1K |
|
15
Constellium
CSTM
$2.02B
| $3.79M | 2.58% |
200,000
-75,000
| -27% | -$1.42M |
|
|
16
Magnachip Semiconductor
MX
$113M
| $3.65M | 2.49% |
153,000
-644,038
| -81% | -$15.4M |
|
|
17
Limbach Holdings
LMB
$1.33B
| $3.14M | 2.14% |
338,801
-216,199
| -39% | -$2M |
|
18
Sanara MedTech
SMTI
$300M
| $1.04M | 0.71% |
+28,063
| New | +$1.04M |
|
|
KLR.WS
19
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $129K | 0.09% |
40,372
| – | – |
|
|
20
Digi International
DGII
$1.29B
| – | – |
-300,000
| Closed | -$5.7M |
|
|
21
Farmer Brothers
FARM
$43.1M
| – | – |
-230,788
| Closed | -$2.41M |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| – | – |
-40,000
| Closed | -$321K |
|