NORTH RUN CAPITAL, LP [Rocket]

Holdings

NORTH RUN CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PowerFleet, Inc.	PWFL	Common	2,694,646	328,024	7,248,598,000	7,241,309,000	16.65	7.45	Hist	12/31/2022
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	1,270,034	44,877	4,216,513,000	4,212,139,000	9.69		Hist	12/31/2022
LENSAR, Inc.	LNSR	Common	1,096,406	161,896	3,245,362,000	3,240,175,000	7.45	9.95	Hist	12/31/2022
VARONIS SYSTEMS INC	VRNS	COM	122,000	92,000	2,920,680,000	2,919,884,000	6.71	0.11	Hist	12/31/2022
AIRTECH INTERNATIONAL GROUP INC	AIRG	COM	395,801	-155,131	2,576,665,000	2,572,693,000	5.92		Hist	12/31/2022
MAXCYTE, INC.	MXCT	Common	451,960	-105,000	2,467,702,000	2,464,082,000	5.67	0.44	Hist	12/31/2022
Sumo Logic, Inc.	SUMO	Common	304,510	19,000	2,466,531,000	2,464,390,000	5.67	0.25	Hist	12/31/2022
SILICOM LTD.	SILC	Common	57,422	-88,938	2,420,337,000	2,415,165,000	5.56		Hist	12/31/2022
SIMILARWEB LTD.	SMWB	Common	375,000	375,000	2,411,250,000	2,411,250,000	5.54		Hist	12/31/2022
PEGASYSTEMS INC	PEGA	COM	65,930	500	2,257,443,000	2,255,340,000	5.19	0.08	Hist	12/31/2022
SCULPTOR CAP MGMT	SCU	COM CL A	224,106	-2,054	1,940,758,000	1,938,759,000	4.46		Hist	12/31/2022
Olo Inc.	OLO	Common	189,520	-12,500	1,184,500,000	1,182,904,000	2.72		Hist	12/31/2022
CONSTELLIUM SE	CSTM	Common	93,220	750	1,102,793,000	1,101,855,000	2.53		Hist	12/31/2022
Sanara MedTech Inc.	WNDM	Common	24,000	0	1,092,000,000	1,091,287,000	2.51	0.29	Hist	12/31/2022
Kaleyra, Inc.	GIG	Common	1,305,958	9,058	986,129,000	984,871,000	2.27	2.90	Hist	12/31/2022
SAFEGUARD SCIENTIFICS INC	SFE	COM	277,728	450	860,957,000	859,923,000	1.98	1.70	Hist	12/31/2022
CyberArk Software Ltd.	CYBR	SHS	6,315	0	818,740,000	817,793,000	1.88		Hist	12/31/2022
NEW RELIC, INC.	NEWR	COM	14,200	0	801,590,000	800,775,000	1.84	0.02	Hist	12/31/2022
Stereotaxis, Inc.	STXS	COM NEW	322,750	71,590	668,093,000	667,641,000	1.53	0.43	Hist	12/31/2022
METSO CORP	MX	COMMON STOCK	63,110	0	592,603,000	591,957,000	1.36		Hist	12/31/2022
Charah Solutions, Inc.	CHRA	COM	92,520	92,520	499,608,000	499,608,000	1.15	0.27	Hist	12/31/2022
Brookdale Senior Living Inc.	BKD	Common	146,650	0	400,355,000	399,729,000	0.92	0.08	Hist	12/31/2022
INVACARE HOLDINGS Corp	IVC	Common	443,730	0	186,367,000	186,021,000	0.43	1.18	Hist	12/31/2022
PFSWEB INC	PFSW	Common	27,330	-44,559	168,080,000	167,410,000	0.39	0.12	Hist	12/31/2022
Kaleyra, Inc.	KLR/WS	*W EXP 12/12/202	40,372	0	2,705,000	2,701,000	0.01		Hist	12/31/2022
Charah Solutions, Inc.	CHRA	COM	0	-1,042,816	0	-1,908,000	0.00	0.00	Hist	12/31/2022
ForgeRock, Inc.	FORG	Common	0	-42,909	0	-623,000	0.00	0.00	Hist	12/31/2022