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NORTH RUN CAPITAL, LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PowerFleet, Inc. PWFLCommon2,694,646328,0247,248,598,0007,241,309,00016.657.45 Hist 12/31/2022
SEQUANS COMMUNICATIONS SQNSSPONSORED ADS1,270,03444,8774,216,513,0004,212,139,0009.69  Hist 12/31/2022
LENSAR, Inc. LNSRCommon1,096,406161,8963,245,362,0003,240,175,0007.459.95 Hist 12/31/2022
VARONIS SYSTEMS INC VRNSCOM122,00092,0002,920,680,0002,919,884,0006.710.11 Hist 12/31/2022
AIRTECH INTERNATIONAL GROUP INC AIRGCOM395,801-155,1312,576,665,0002,572,693,0005.92  Hist 12/31/2022
MAXCYTE, INC. MXCTCommon451,960-105,0002,467,702,0002,464,082,0005.670.44 Hist 12/31/2022
Sumo Logic, Inc. SUMOCommon304,51019,0002,466,531,0002,464,390,0005.670.25 Hist 12/31/2022
SILICOM LTD. SILCCommon57,422-88,9382,420,337,0002,415,165,0005.56  Hist 12/31/2022
SIMILARWEB LTD. SMWBCommon375,000375,0002,411,250,0002,411,250,0005.54  Hist 12/31/2022
PEGASYSTEMS INC PEGACOM65,9305002,257,443,0002,255,340,0005.190.08 Hist 12/31/2022
SCULPTOR CAP MGMT SCUCOM CL A224,106-2,0541,940,758,0001,938,759,0004.46  Hist 12/31/2022
Olo Inc. OLOCommon189,520-12,5001,184,500,0001,182,904,0002.72  Hist 12/31/2022
CONSTELLIUM SE CSTMCommon93,2207501,102,793,0001,101,855,0002.53  Hist 12/31/2022
Sanara MedTech Inc. WNDMCommon24,00001,092,000,0001,091,287,0002.510.29 Hist 12/31/2022
Kaleyra, Inc. GIGCommon1,305,9589,058986,129,000984,871,0002.272.90 Hist 12/31/2022
SAFEGUARD SCIENTIFICS INC SFECOM277,728450860,957,000859,923,0001.981.70 Hist 12/31/2022
CyberArk Software Ltd. CYBRSHS6,3150818,740,000817,793,0001.88  Hist 12/31/2022
NEW RELIC, INC. NEWRCOM14,2000801,590,000800,775,0001.840.02 Hist 12/31/2022
Stereotaxis, Inc. STXSCOM NEW322,75071,590668,093,000667,641,0001.530.43 Hist 12/31/2022
METSO CORP MXCOMMON STOCK63,1100592,603,000591,957,0001.36  Hist 12/31/2022
Charah Solutions, Inc. CHRACOM92,52092,520499,608,000499,608,0001.150.27 Hist 12/31/2022
Brookdale Senior Living Inc. BKDCommon146,6500400,355,000399,729,0000.920.08 Hist 12/31/2022
INVACARE HOLDINGS Corp IVCCommon443,7300186,367,000186,021,0000.431.18 Hist 12/31/2022
PFSWEB INC PFSWCommon27,330-44,559168,080,000167,410,0000.390.12 Hist 12/31/2022
Kaleyra, Inc. KLR/WS*W EXP 12/12/20240,37202,705,0002,701,0000.01  Hist 12/31/2022
Charah Solutions, Inc. CHRACOM0-1,042,8160-1,908,0000.000.00 Hist 12/31/2022
ForgeRock, Inc. FORGCommon0-42,9090-623,0000.000.00 Hist 12/31/2022
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