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| Name: |
NORTH RUN CAPITAL L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWFL |
Powerfleet, Inc. |
1 |
- |
$0.00 |
$7,249,000 |
2,694,646 |
16.65% |
-40,000 |
328,024 |
9.012 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
2 |
- |
$0.53 |
$4,217,000 |
1,270,034 |
9.69% |
-157,000 |
44,877 |
4.19 |
Semiconductor - Integ... |
|
|
LNSR |
Lensar, Inc. |
3 |
- |
$3.26 |
$3,245,000 |
1,096,406 |
7.45% |
-1,942,000 |
161,896 |
10.305 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$44.87 |
$2,921,000 |
122,000 |
6.71% |
2,125,000 |
92,000 |
0.115 |
N/A |
|
|
AIRG |
Airgain Inc |
5 |
- |
$5.62 |
$2,577,000 |
395,801 |
5.92% |
-1,395,000 |
-155,131 |
4.051 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
6 |
- |
$3.74 |
$2,468,000 |
451,960 |
5.67% |
-1,152,000 |
-105,000 |
0.452 |
N/A |
|
|
SUMO |
Sumo Logic, Inc. |
7 |
- |
$12.04 |
$2,467,000 |
304,510 |
5.67% |
326,000 |
19,000 |
0.302 |
N/A |
|
|
SILC |
Silicom Ltd |
8 |
- |
$15.51 |
$2,420,000 |
57,422 |
5.56% |
-2,752,000 |
-88,938 |
0.778 |
Networking & Communic... |
|
|
SMWB |
Similarweb Ord Shs |
9 |
New |
$0.00 |
$2,411,000 |
375,000 |
5.54% |
2,411,000 |
375,000 |
0.417 |
N/A |
|
|
PEGA |
Pegasystems Inc |
10 |
- |
$58.88 |
$2,257,000 |
65,930 |
5.18% |
154,000 |
500 |
0.082 |
Business Software & S... |
|
|
OZM |
Sculptor Capital Management |
11 |
- |
$20.47 |
$1,941,000 |
224,106 |
4.46% |
-58,000 |
-2,054 |
1.078 |
Asset Management |
|
|
OLO |
Olo Inc. |
12 |
- |
$4.91 |
$1,185,000 |
189,520 |
2.72% |
-411,000 |
-12,500 |
0.158 |
N/A |
|
|
CSTM |
Constellium N.V |
13 |
- |
$19.99 |
$1,103,000 |
93,220 |
2.53% |
165,000 |
750 |
0.068 |
N/A |
|
|
SMTI |
Sanara Medtech Ord Shs |
14 |
- |
$0.00 |
$1,092,000 |
24,000 |
2.51% |
379,000 |
0 |
0.38 |
Printed Circuit Boards |
|
|
SFES |
Safeguard Scientifics Inc |
16 |
- |
$0.73 |
$861,000 |
277,728 |
1.98% |
-173,000 |
450 |
1.329 |
Information Technolog... |
|
|
CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$244.53 |
$819,000 |
6,315 |
1.88% |
-128,000 |
0 |
0.016 |
N/A |
|
|
NEWR |
New Relic Inc |
18 |
- |
$86.99 |
$802,000 |
14,200 |
1.84% |
-13,000 |
0 |
0.023 |
N/A |
|
|
STXS |
Stereotaxis Inc |
19 |
- |
$2.38 |
$668,000 |
322,750 |
1.53% |
216,000 |
71,590 |
0.438 |
Medical Appliances & ... |
|
|
MX |
Magnachip Semiconductor Corp |
20 |
- |
$4.83 |
$593,000 |
63,110 |
1.36% |
-53,000 |
0 |
0.178 |
Semiconductor - Speci... |
|
|
CHRA |
Charah Solutions, Inc. |
|
New |
$0.40 |
$500,000 |
92,520 |
1.15% |
500,000 |
92,520 |
2.745 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
21 |
- |
$6.75 |
$400,000 |
146,650 |
0.92% |
-226,000 |
0 |
0.078 |
Long-Term Care Facili... |
|
|
IVC |
Invacare Corp |
22 |
- |
$0.01 |
$186,000 |
443,730 |
0.43% |
-160,000 |
0 |
0.999 |
Medical Appliances & ... |
|
|
PFSW |
Pfsweb Inc |
23 |
- |
$7.49 |
$168,000 |
27,330 |
0.39% |
-502,000 |
-44,559 |
0.135 |
Business Services |
|
|
KLR.WS |
Kaleyra Equity Warrants Exp... |
24 |
- |
$0.00 |
$3,000 |
40,372 |
0.01% |
-1,000 |
0 |
0.449 |
N/A |
|
|
FORG |
Forgerock, Inc. |
26 |
Closed |
$23.21 |
$0 |
0 |
0% |
-623,000 |
-42,909 |
0 |
N/A |
|
|
CHRA |
Charah Solutions, Inc. |
25 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,908,000 |
-1,042,816 |
0 |
N/A |
|
