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NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$473K
Cap. Flow
+$2.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
76.71%
Holding
26
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$1.95M
2
OLO
Olo Inc
OLO
+$1.93M
3
VRNS icon
Varonis Systems
VRNS
+$856K
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$385K
5
FORG
ForgeRock, Inc.
FORG
+$323K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$1.53M
2
MX icon
Magnachip Semiconductor
MX
+$600K
3
SILC icon
Silicom
SILC
+$517K
4
MXCT icon
MaxCyte
MXCT
+$457K
5
AIOT
PowerFleet Inc
AIOT
+$347K

Sector Composition

Rank Sector Weight
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
$526M
$7.29M 14.81%
2,366,622
-120,280
-5% -$347K
LNSR icon
2
LENSAR
LNSR
$61.5M
$5.19M 10.54%
934,510
+20,000
+2% +$121K
SILC icon
3
Silicom
SILC
$229M
$5.17M 10.51%
146,360
-13,422
-8% -$517K
SQNS
4
Sequans Communications SA
SQNS
$36.4M
$4.37M 8.89%
49,006
-1,458
-3% -$122K
AIRG icon
5
Airgain
AIRG
$73.4M
$3.97M 8.07%
550,932
+25,000
+5% +$200K
MXCT icon
6
MaxCyte
MXCT
$112M
$3.62M 7.35%
556,960
-82,000
-13% -$457K
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.14M 4.35%
285,510
+48,200
+20% +$385K
PEGA icon
8
Pegasystems
PEGA
$5.02B
$2.1M 4.27%
130,860
+95,720
+272% +$1.95M
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2M 4.06%
226,160
+30,500
+16% +$282K
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.91M 3.88%
104,282
-2,366
-2% -$82K
OLO
11
DELISTED
Olo Inc
OLO
$1.6M 3.24%
+202,020
New +$1.93M
KLR
12
DELISTED
Kaleyra, Inc.
KLR
$1.26M 2.56%
370,543
-22,857
-6% -$150K
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03M 2.1%
277,278
-40,066
-13% -$161K
CYBR
14
DELISTED
CyberArk
CYBR
$947K 1.92%
6,315
-995
-14% -$142K
CSTM icon
15
Constellium
CSTM
$3.76B
$938K 1.91%
92,470
+13,470
+17% +$179K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$815K 1.66%
14,200
-25,500
-64% -$1.53M
VRNS icon
17
Varonis Systems
VRNS
$4.59B
$796K 1.62%
+30,000
New +$856K
SMTI icon
18
Sanara MedTech
SMTI
$311M
$713K 1.45%
24,000
– –
PFSW
19
DELISTED
PFSweb, Inc.
PFSW
$670K 1.36%
71,889
– –
MX icon
20
Magnachip Semiconductor
MX
$119M
$646K 1.31%
63,110
-45,750
-42% -$600K
BKD icon
21
Brookdale Senior Living
BKD
$3.49B
$626K 1.27%
146,650
– –
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$623K 1.27%
42,909
+16,799
+64% +$323K
STXS icon
23
Stereotaxis
STXS
$126M
$452K 0.92%
251,160
+56,510
+29% +$121K
IVC
24
DELISTED
Invacare Corporation
IVC
$346K 0.7%
443,730
-15,000
-3% -$15.8K
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
– –
1
2

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JI
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CCS
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BGP
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EOCM
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North Run Capital's Q3 2022 Portfolio in Review

As of Q3 2022, North Run Capital held 26 positions worth $49.2M, up 0.97% from $48.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

North Run Capital deployed $2.19M of net new capital in Q3 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Olo Inc: 202,020 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $1.53M trimmed.

  • North Run Capital's largest Q3 2022 buy was Olo Inc: 202,020 shares worth $1.6M.
  • North Run Capital added most to Pegasystems in Q3 2022, an estimated $1.95M increase.
  • North Run Capital's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $1.53M.
  • North Run Capital's ten largest holdings make up 77% of its $49.2M portfolio in Q3 2022.
  • North Run Capital opened 2 new positions and closed 1 in Q3 2022.
  • North Run Capital's portfolio value rose 0.97% quarter-over-quarter to $49.2M.

Based on North Run Capital's 13F filing for Q3 2022, filed 14 Nov 2022.