NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-17.88%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-48%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-50.48%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
22
New
2
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
MaxCyte
MXCT
|
$3.36M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$2.43M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$15.8K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6.91M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
$4.56M |
| 3 |
CyberArk
CYBR
|
$4.17M |
| 4 |
Brookdale Senior Living
BKD
|
$3.9M |
| 5 |
Silicom
SILC
|
$3.22M |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Industrials | 17.62% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 6.7% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHRA
1
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $8.35M | 12.28% |
1,672,849
-464,651
| -22% | -$2.32M |
|
|
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.65M | 9.78% |
2,238,500
+5,327
| +0.2% | +$15.8K |
|
3
LENSAR
LNSR
$147M
| $6.63M | 9.75% |
895,659
-53,341
| -6% | -$395K |
|
|
4
Silicom
SILC
$93.2M
| $6.52M | 9.6% |
165,706
-81,794
| -33% | -$3.22M |
|
|
KLR
5
DELISTED
Kaleyra, Inc.
KLR
| $5.78M | 8.5% |
966,650
-323,350
| -25% | -$1.93M |
|
6
Airgain
AIRG
$50.5M
| $4.84M | 7.12% |
638,200
-126,300
| -17% | -$957K |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $3.63M | 5.34% |
317,400
-398,600
| -56% | -$4.56M |
|
|
8
MaxCyte
MXCT
$148M
| $3.36M | 4.94% |
+480,900
| New | +$3.36M |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $3.27M | 4.81% |
1,075,900
-455,600
| -30% | -$1.39M |
|
10
Pegasystems
PEGA
$9.27B
| $3.09M | 4.54% |
38,300
-14,500
| -27% | -$1.17M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.79M | 4.11% |
535,048
-355,352
| -40% | -$1.85M |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.43M | 3.57% |
+208,100
| New | +$2.43M |
|
13
Magnachip Semiconductor
MX
$113M
| $2.39M | 3.51% |
141,100
-159,400
| -53% | -$2.7M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.76M | 2.59% |
126,300
-47,555
| -27% | -$662K |
|
15
Constellium
CSTM
$2.02B
| $1.41M | 2.08% |
78,500
-74,000
| -49% | -$1.33M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $1.3M | 1.92% |
924,500
-196,900
| -18% | -$278K |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $1.04M | 1.53% |
147,600
-552,400
| -79% | -$3.9M |
|
|
18
CyberArk
CYBR
$22.8B
| $1.03M | 1.51% |
6,100
-24,700
| -80% | -$4.17M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $983K | 1.45% |
14,700
-103,300
| -88% | -$6.91M |
|
20
Sanara MedTech
SMTI
$300M
| $684K | 1.01% |
24,000
-41,000
| -63% | -$1.17M |
|
|
KLR.WS
21
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
| $38K | 0.06% |
40,372
| – | – |
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-155,000
| Closed | -$1.22M |
|