News + Filings Transactions Holdings
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NORTH RUN CAPITAL, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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SEQUANS COMMUNICATIONS
| SQNS | SPONSORED ADS | 1,270,034 | 44,877 | 4,216,513,000 | 4,212,139,000 | 9.69 | |
Hist
| 12/31/2022 |
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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 |
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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 |
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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 |
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PEGASYSTEMS INC
| PEGA | COM | 65,930 | 500 | 2,257,443,000 | 2,255,340,000 | 5.19 | 0.08 |
Hist
| 12/31/2022 |
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CONSTELLIUM SE
| CSTM | Common | 93,220 | 750 | 1,102,793,000 | 1,101,855,000 | 2.53 | |
Hist
| 12/31/2022 |
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Kaleyra, Inc.
| GIG | Common | 1,305,958 | 9,058 | 986,129,000 | 984,871,000 | 2.27 | 2.90 |
Hist
| 12/31/2022 |
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SAFEGUARD SCIENTIFICS INC
| SFE | COM | 277,728 | 450 | 860,957,000 | 859,923,000 | 1.98 | 1.70 |
Hist
| 12/31/2022 |
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Stereotaxis, Inc.
| STXS | COM NEW | 322,750 | 71,590 | 668,093,000 | 667,641,000 | 1.53 | 0.43 |
Hist
| 12/31/2022 |
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