News + Filings Transactions 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 |
|
PFSWEB INC
| PFSW | Common | 27,330 | -44,559 | 168,080,000 | 167,410,000 | 0.39 | 0.12 |
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 |
|
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 |
|
SILICOM LTD.
| SILC | Common | 57,422 | -88,938 | 2,420,337,000 | 2,415,165,000 | 5.56 | |
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 |
|
AIRTECH INTERNATIONAL GROUP INC
| AIRG | COM | 395,801 | -155,131 | 2,576,665,000 | 2,572,693,000 | 5.92 | |
Hist
| 12/31/2022 |
|
|
|
|