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| Name: |
NORTH RUN CAPITAL L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
9 |
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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 |
- |
$0.55 |
$4,217,000 |
1,270,034 |
9.69% |
-157,000 |
44,877 |
4.19 |
Semiconductor - Integ... |
|
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LNSR |
Lensar, Inc. |
3 |
- |
$3.26 |
$3,245,000 |
1,096,406 |
7.45% |
-1,942,000 |
161,896 |
10.305 |
N/A |
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VRNS |
Varonis Systems Inc |
4 |
- |
$43.77 |
$2,921,000 |
122,000 |
6.71% |
2,125,000 |
92,000 |
0.115 |
N/A |
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SUMO |
Sumo Logic, Inc. |
7 |
- |
$12.04 |
$2,467,000 |
304,510 |
5.67% |
326,000 |
19,000 |
0.302 |
N/A |
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PEGA |
Pegasystems Inc |
10 |
- |
$59.55 |
$2,257,000 |
65,930 |
5.18% |
154,000 |
500 |
0.082 |
Business Software & S... |
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CSTM |
Constellium N.V |
13 |
- |
$20.21 |
$1,103,000 |
93,220 |
2.53% |
165,000 |
750 |
0.068 |
N/A |
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SFES |
Safeguard Scientifics Inc |
16 |
- |
$0.73 |
$861,000 |
277,728 |
1.98% |
-173,000 |
450 |
1.329 |
Information Technolog... |
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STXS |
Stereotaxis Inc |
19 |
- |
$2.34 |
$668,000 |
322,750 |
1.53% |
216,000 |
71,590 |
0.438 |
Medical Appliances & ... |
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