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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 :
6 |
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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 |
|
AIRG |
Airgain Inc |
5 |
- |
$5.25 |
$2,577,000 |
395,801 |
5.92% |
-1,395,000 |
-155,131 |
4.051 |
N/A |
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MXCT |
Maxcyte, Inc. |
6 |
- |
$3.77 |
$2,468,000 |
451,960 |
5.67% |
-1,152,000 |
-105,000 |
0.452 |
N/A |
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SILC |
Silicom Ltd |
8 |
- |
$16.33 |
$2,420,000 |
57,422 |
5.56% |
-2,752,000 |
-88,938 |
0.778 |
Networking & Communic... |
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OZM |
Sculptor Capital Management |
11 |
- |
$20.47 |
$1,941,000 |
224,106 |
4.46% |
-58,000 |
-2,054 |
1.078 |
Asset Management |
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OLO |
Olo Inc. |
12 |
- |
$4.79 |
$1,185,000 |
189,520 |
2.72% |
-411,000 |
-12,500 |
0.158 |
N/A |
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PFSW |
Pfsweb Inc |
23 |
- |
$7.49 |
$168,000 |
27,330 |
0.39% |
-502,000 |
-44,559 |
0.135 |
Business Services |
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