13FBOX
NORTH RUN CAPITAL, LP · 13F Holdings
Options Calculator Rankings

NORTH RUN CAPITAL, LP

No.10567 Data as of 2023Q1
Latest AUM (Q1 2023)
$42.8M
QoQ Change Q4 2022
-$727,985-1.7%
Holdings
25
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPOWERFLEET INC COMAIOT
16.93%16.65%$7.2M2.7M$7.2M2.7M00.00%Unchanged
LLENSAR INCLNSR
7.58%7.45%$3.2M1.1M$3.2M1.1M00.00%Unchanged
Varonis Systems, Inc.VRNS
6.82%6.71%$2.9M122,000$2.9M122,00000.00%Unchanged
KKALEYRA INC
6.1%2.27%$2.6M1.3M$986,1291.3M00.00%Unchanged
AAIRGAIN INCAIRG
6.02%5.92%$2.6M395,801$2.6M395,80100.00%Unchanged
SSEQUANS COMMUNICATIONS S ASQNS
5.93%9.69%$2.5M1.3M$4.2M1.3M00.00%Unchanged
MMAXCYTE INC COMMXCT
5.76%5.67%$2.5M451,960$2.5M451,96000.00%Unchanged
SSUMO LOGIC INC
5.76%5.67%$2.5M304,510$2.5M304,51000.00%Unchanged
SSILICOM LTDSILC
5.65%5.56%$2.4M57,422$2.4M57,42200.00%Unchanged
SSIMILARWEB LTDSMWB
5.63%5.54%$2.4M375,000$2.4M375,00000.00%Unchanged
PPEGASYSTEMS INCPEGA
5.27%5.19%$2.3M65,930$2.3M65,93000.00%Unchanged
SSCULPTOR CAP MGMT CA EFF
4.53%4.46%$1.9M224,106$1.9M224,10600.00%Unchanged
OOLO INC CL AOLOGBX
2.77%2.72%$1.2M189,520$1.2M189,52000.00%Unchanged
CCONSTELLIUM SECSTM
2.58%2.53%$1.1M93,220$1.1M93,22000.00%Unchanged
SSANARA MEDTECH INC COMSMTI
2.55%2.51%$1.1M24,000$1.1M24,00000.00%Unchanged
CCYBERARK SOFTWARE LTDCYBR
1.91%1.88%$818,7406,315$818,7406,31500.00%Unchanged
NNEW RELIC INCNEWREUR
1.87%1.84%$801,59014,200$801,59014,20000.00%Unchanged
SSTEREOTAXIS INCSTXS
1.56%1.53%$668,093322,750$668,093322,75000.00%Unchanged
MMagnaChip Semiconductor CorpMX
1.38%1.36%$592,60363,110$592,60363,11000.00%Unchanged
SSAFEGUARD SCIENTIFICS INC
1.3%1.98%$555,456277,728$860,957277,72800.00%Unchanged
BBROOKDALE SR LIVING INCBKD
0.94%0.92%$400,355146,650$400,355146,65000.00%Unchanged
IINVACARE CORP COM
0.44%0.43%$186,367443,730$186,367443,73000.00%Unchanged
CCHARAH SOLUTIONS INC
0.43%1.15%$185,04092,520$499,60892,52000.00%Unchanged
PPFSWEB INC
0.26%0.39%$109,32027,330$168,08027,33000.00%Unchanged
KKALEYRA INC
0.01%0.01%$4,20740,372$2,70540,37200.00%Unchanged

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