NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
-21.87%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-28%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
23
New
2
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$1.25M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$837K |
| 3 |
MaxCyte
MXCT
|
$748K |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$579K |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$559K |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$2.89M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$2.27M |
| 3 |
Pegasystems
PEGA
|
$992K |
| 4 |
Airgain
AIRG
|
$912K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$812K |
Sector Composition
| 1 | Technology | 55.3% |
| 2 | Healthcare | 21.55% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 5.78% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LENSAR
LNSR
$147M
| $5.95M | 12.21% |
914,510
+18,851
| +2% | +$123K |
|
|
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.4M | 11.07% |
2,486,902
+248,402
| +11% | +$539K |
|
3
Silicom
SILC
$93.3M
| $5.38M | 11.03% |
159,782
-5,924
| -4% | -$199K |
|
|
4
Airgain
AIRG
$50.5M
| $4.27M | 8.76% |
525,932
-112,268
| -18% | -$912K |
|
|
CHRA
5
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.99M | 8.18% |
1,066,483
-606,366
| -36% | -$2.27M |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $3.39M | 6.96% |
1,261,593
+185,693
| +17% | +$500K |
|
|
7
MaxCyte
MXCT
$148M
| $3.02M | 6.2% |
638,960
+158,060
| +33% | +$748K |
|
|
KLR
8
DELISTED
Kaleyra, Inc.
KLR
| $2.81M | 5.76% |
1,376,900
+410,250
| +42% | +$837K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 4.08% |
39,700
+25,000
| +170% | +$1.25M |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.78M | 3.64% |
237,310
+29,210
| +14% | +$219K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | 3.35% |
195,660
+69,360
| +55% | +$579K |
|
12
Magnachip Semiconductor
MX
$113M
| $1.58M | 3.24% |
108,860
-32,240
| -23% | -$469K |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | 2.43% |
317,344
-217,704
| -41% | -$812K |
|
14
Constellium
CSTM
$2.02B
| $1.04M | 2.14% |
79,000
+500
| +0.6% | +$6.61K |
|
15
CyberArk
CYBR
$22.8B
| $935K | 1.92% |
7,310
+1,210
| +20% | +$155K |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $845K | 1.73% |
71,889
-245,511
| -77% | -$2.89M |
|
|
17
Pegasystems
PEGA
$9.27B
| $841K | 1.72% |
17,570
-20,730
| -54% | -$992K |
|
18
Brookdale Senior Living
BKD
$1.83B
| $666K | 1.37% |
146,650
-950
| -0.6% | -$4.31K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $587K | 1.2% |
458,730
-465,770
| -50% | -$596K |
|
|
FORG
20
DELISTED
ForgeRock, Inc.
FORG
| $559K | 1.15% |
+26,110
| New | +$559K |
|
21
Sanara MedTech
SMTI
$300M
| $501K | 1.03% |
24,000
| – | – |
|
22
Stereotaxis
STXS
$261M
| $358K | 0.73% |
+194,650
| New | +$358K |
|
|
KLR.WS
23
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
| $8K | 0.02% |
40,372
| – | – |
|