NRC

North Run Capital Portfolio holdings

AUM $43.5M
This Quarter Return
+0.03%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.79M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.43%
Holding
22
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

1
IVC
Invacare Corporation
IVC
$3.05M
2
MX icon
Magnachip Semiconductor
MX
$744K
3
LNSR icon
LENSAR
LNSR
$647K
4
AIRG icon
Airgain
AIRG
$579K
5
SMTI icon
Sanara MedTech
SMTI
$260K

Top Sells

1
CYBR icon
CyberArk
CYBR
$5.93M
2
MGI
MoneyGram International, Inc. New
MGI
$2.05M
3
LMB icon
Limbach Holdings
LMB
$1.09M
4
CHRA
Charah Solutions, Inc Common Stock
CHRA
$432K
5
DYNT
Dynatronics Corp
DYNT
$366K

Sector Composition

1 Technology 53.21%
2 Industrials 15.8%
3 Healthcare 8.62%
4 Financials 7.88%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$13M 9.97%
118,000
– –
KLR
2
DELISTED
Kaleyra, Inc.
KLR
$13M 9.95%
1,290,000
– –
SILC icon
3
Silicom
SILC
$93.2M
$12.8M 9.82%
247,500
-832
-0.3% -$42.9K
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
$10.6M 8.14%
2,233,173
– –
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10.1M 7.77%
2,137,500
-91,361
-4% -$432K
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$9.22M 7.09%
716,000
– –
AIRG icon
7
Airgain
AIRG
$50.5M
$8.13M 6.25%
764,500
+54,500
+8% +$579K
SQNS
8
Sequans Communications
SQNS
$129M
$7.26M 5.58%
1,531,500
+26,500
+2% +$126K
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.54M 5.03%
890,400
-5,578
-0.6% -$41K
MX icon
10
Magnachip Semiconductor
MX
$113M
$6.3M 4.84%
300,500
+35,500
+13% +$744K
PEGA icon
11
Pegasystems
PEGA
$9.27B
$5.9M 4.54%
52,800
-2,200
-4% -$246K
LNSR icon
12
LENSAR
LNSR
$147M
$5.69M 4.37%
949,000
+107,987
+13% +$647K
CYBR icon
13
CyberArk
CYBR
$22.8B
$5.34M 4.1%
30,800
-34,200
-53% -$5.93M
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.71M 2.85%
173,855
– –
BKD icon
15
Brookdale Senior Living
BKD
$1.83B
$3.61M 2.78%
700,000
– –
IVC
16
DELISTED
Invacare Corporation
IVC
$3.05M 2.34%
+1,121,400
New +$3.05M
CSTM icon
17
Constellium
CSTM
$2.02B
$2.73M 2.1%
152,500
– –
SMTI icon
18
Sanara MedTech
SMTI
$300M
$1.92M 1.48%
65,000
+8,811
+16% +$260K
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M 0.94%
155,000
-260,000
-63% -$2.05M
KLR.WS
20
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
$96K 0.07%
40,372
– –
LMB icon
21
Limbach Holdings
LMB
$1.33B
– –
-165,000
Closed -$1.09M
DYNT
22
DELISTED
Dynatronics Corp
DYNT
– –
-250,868
Closed -$366K