NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.54M
3
+$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
+$1.46M
2
+$533K
3
+$474K
4
MX icon
Magnachip Semiconductor
MX
+$468K
5
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$737M
$7.29M 14.81%
2,366,622
-120,280
LNSR icon
2
LENSAR
LNSR
$141M
$5.19M 10.54%
934,510
+20,000
SILC icon
3
Silicom
SILC
$98.2M
$5.17M 10.51%
146,360
-13,422
SQNS
4
Sequans Communications SA
SQNS
$107M
$4.37M 8.89%
490,063
-14,574
AIRG icon
5
Airgain
AIRG
$48.6M
$3.97M 8.07%
550,932
+25,000
MXCT icon
6
MaxCyte
MXCT
$172M
$3.62M 7.35%
556,960
-82,000
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.14M 4.35%
285,510
+48,200
PEGA icon
8
Pegasystems
PEGA
$9.13B
$2.1M 4.27%
130,860
+95,720
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2M 4.06%
226,160
+30,500
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.91M 3.88%
104,282
-2,366
OLO
11
DELISTED
Olo Inc
OLO
$1.6M 3.24%
+202,020
KLR
12
DELISTED
Kaleyra, Inc.
KLR
$1.26M 2.56%
370,543
-22,857
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03M 2.1%
277,278
-40,066
CYBR icon
14
CyberArk
CYBR
$24.8B
$947K 1.92%
6,315
-995
CSTM icon
15
Constellium
CSTM
$2.13B
$938K 1.91%
92,470
+13,470
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$815K 1.66%
14,200
-25,500
VRNS icon
17
Varonis Systems
VRNS
$6.77B
$796K 1.62%
+30,000
SMTI icon
18
Sanara MedTech
SMTI
$252M
$713K 1.45%
24,000
PFSW
19
DELISTED
PFSweb, Inc.
PFSW
$670K 1.36%
71,889
MX icon
20
Magnachip Semiconductor
MX
$108M
$646K 1.31%
63,110
-45,750
BKD icon
21
Brookdale Senior Living
BKD
$2.06B
$626K 1.27%
146,650
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$623K 1.27%
42,909
+16,799
STXS icon
23
Stereotaxis
STXS
$272M
$452K 0.92%
251,160
+56,510
IVC
24
DELISTED
Invacare Corporation
IVC
$346K 0.7%
443,730
-15,000
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