NORTH RUN CAPITAL, LP 13F Holdings
CIK 0001212897 · BOSTON, MA
As of Dec 31, 2022, NORTH RUN CAPITAL, LP reported 25 positions worth $43.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| POWERFLEET INC | AIOT | Technology | 2,694,646 | $7.2M | 16.65% |
| SEQUANS COMMUNICATIONS S A | — | — | 1,270,034 | $4.2M | 9.69% |
| LENSAR INC | LNSR | Healthcare | 1,096,406 | $3.2M | 7.45% |
| VARONIS SYSTEMS INC | VRNS | Technology | 122,000 | $2.9M | 6.71% |
| AIRGAIN INC | AIRG | Technology | 395,801 | $2.6M | 5.92% |
| MAXCYTE INC | MXCT | Healthcare | 451,960 | $2.5M | 5.67% |
| SUMO LOGIC | SUMO | Technology | 304,510 | $2.5M | 5.67% |
| SILICOM LTD | SILC | Technology | 57,422 | $2.4M | 5.56% |
| SIMILARWEB LTD | — | — | 375,000 | $2.4M | 5.54% |
| PEGASYSTEMS INC | PEGA | Technology | 65,930 | $2.3M | 5.19% |
| SCULPTOR CAP MGMT | — | — | 224,106 |