NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.95%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
25
New
2
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
Olo Inc
OLO
|
$1.6M |
| 2 |
Pegasystems
PEGA
|
$1.54M |
| 3 |
Varonis Systems
VRNS
|
$796K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$361K |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$270K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$1.46M |
| 2 |
MaxCyte
MXCT
|
$533K |
| 3 |
Silicom
SILC
|
$474K |
| 4 |
Magnachip Semiconductor
MX
|
$468K |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$370K |
Sector Composition
| 1 | Technology | 62.8% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.29M | 14.81% | 2,366,622 -120,280 | -5% | -$370K |
|
2
LENSAR
LNSR
$147M
| $5.19M | 10.54% | 934,510 +20,000 | +2% | +$111K |
|
|
3
Silicom
SILC
$93.2M
| $5.17M | 10.51% | 146,360 -13,422 | -8% | -$474K |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $4.37M | 8.89% | 1,225,157 -36,436 | -3% | -$130K |
|
5
Airgain
AIRG
$50.5M
| $3.97M | 8.07% | 550,932 +25,000 | +5% | +$180K |
|
|
6
MaxCyte
MXCT
$148M
| $3.62M | 7.35% | 556,960 -82,000 | -13% | -$533K |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.14M | 4.35% | 285,510 +48,200 | +20% | +$361K |
|
|
8
Pegasystems
PEGA
$9.27B
| $2.1M | 4.27% | 65,430 +47,860 | +272% | +$1.54M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2M | 4.06% | 226,160 +30,500 | +16% | +$270K |
|
|
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.91M | 3.88% | 1,042,816 -23,667 | -2% | -$43.3K |
|
|
11
Olo Inc
OLO
$1.74B
| $1.6M | 3.24% | +202,020 | New | +$1.6M |
|
|
KLR
12
DELISTED
Kaleyra, Inc.
KLR
| $1.26M | 2.56% | 1,296,900 -80,000 | -6% | -$77.6K |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.03M | 2.1% | 277,278 -40,066 | -13% | -$149K |
|
14
CyberArk
CYBR
$22.8B
| $947K | 1.92% | 6,315 -995 | -14% | -$149K |
|
15
Constellium
CSTM
$2.02B
| $938K | 1.91% | 92,470 +13,470 | +17% | +$137K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $815K | 1.66% | 14,200 -25,500 | -64% | -$1.46M |
|
|
17
Varonis Systems
VRNS
$6.61B
| $796K | 1.62% | +30,000 | New | +$796K |
|
18
Sanara MedTech
SMTI
$300M
| $713K | 1.45% | 24,000 | – | – |
|
|
PFSW
19
DELISTED
PFSweb, Inc.
PFSW
| $670K | 1.36% | 71,889 | – | – |
|
|
20
Magnachip Semiconductor
MX
$113M
| $646K | 1.31% | 63,110 -45,750 | -42% | -$468K |
|
21
Brookdale Senior Living
BKD
$1.83B
| $626K | 1.27% | 146,650 | – | – |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $623K | 1.27% | 42,909 +16,799 | +64% | +$244K |
|
23
Stereotaxis
STXS
$261M
| $452K | 0.92% | 251,160 +56,510 | +29% | +$102K |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $346K | 0.7% | 443,730 -15,000 | -3% | -$11.7K |
|
|
KLR.WS
25
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
| $4K | 0.01% | 40,372 | – | – |
|