$43.5 Million is the total value of NORTH RUN CAPITAL, LP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWFL | Buy | POWERFLEET INC | $7,248,598 | -0.6% | 2,694,646 | +13.9% | 16.65% | +12.5% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,216,513 | -3.6% | 1,270,034 | +3.7% | 9.68% | +9.0% |
| LNSR | Buy | LENSAR INC | $3,245,362 | -37.4% | 1,096,406 | +17.3% | 7.45% | -29.3% |
| VRNS | Buy | VARONIS SYS INC | $2,920,680 | +266.9% | 122,000 | +306.7% | 6.71% | +314.9% |
| AIRG | Sell | AIRGAIN INC | $2,576,665 | -35.1% | 395,801 | -28.2% | 5.92% | -26.6% |
| Sell | MAXCYTE INC | $2,467,702 | -31.8% | 451,960 | -18.9% | 5.67% | -22.9% | |
| SUMO | Buy | SUMO LOGIC INC | $2,466,531 | +15.2% | 304,510 | +6.7% | 5.66% | +30.3% |
| SILC | Sell | SILICOM LTDord | $2,420,337 | -53.2% | 57,422 | -60.8% | 5.56% | -47.1% |
| SMWB | New | SIMILARWEB LTD | $2,411,250 | – | 375,000 | +100.0% | 5.54% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,257,443 | +7.3% | 65,930 | +0.8% | 5.18% | +21.4% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,940,758 | -2.9% | 224,106 | -0.9% | 4.46% | +9.8% |
| OLO | Sell | OLO INCcl a | $1,184,500 | -25.8% | 189,520 | -6.2% | 2.72% | -16.1% |
| CSTM | Buy | CONSTELLIUM SE | $1,102,793 | +17.6% | 93,220 | +0.8% | 2.53% | +33.0% |
| SMTI | SANARA MEDTECH INC | $1,092,000 | +53.2% | 24,000 | 0.0% | 2.51% | +73.2% | |
| KLR | Buy | KALEYRA INC | $986,129 | -21.6% | 1,305,958 | +0.7% | 2.26% | -11.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $860,957 | -16.7% | 277,728 | +0.2% | 1.98% | -5.8% |
| CYBR | CYBERARK SOFTWARE LTD | $818,740 | -13.5% | 6,315 | 0.0% | 1.88% | -2.2% | |
| NEWR | NEW RELIC INC | $801,590 | -1.6% | 14,200 | 0.0% | 1.84% | +11.2% | |
| STXS | Buy | STEREOTAXIS INC | $668,093 | +47.8% | 322,750 | +28.5% | 1.54% | +67.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $592,603 | -8.3% | 63,110 | 0.0% | 1.36% | +3.7% | |
| New | CHARAH SOLUTIONS INC | $499,608 | – | 92,520 | +100.0% | 1.15% | – | |
| BKD | BROOKDALE SR LIVING INC | $400,355 | -36.0% | 146,650 | 0.0% | 0.92% | -27.7% | |
| IVC | INVACARE CORP | $186,367 | -46.1% | 443,730 | 0.0% | 0.43% | -39.1% | |
| PFSW | Sell | PFSWEB INC | $168,080 | -74.9% | 27,330 | -62.0% | 0.39% | -71.6% |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $2,705 | -32.4% | 40,372 | 0.0% | 0.01% | -25.0% | |
| Exit | FORGEROCK INCcl a | $0 | – | -42,909 | -100.0% | -1.27% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,042,816 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKDALE SR LIVING INC | 39 | Q4 2022 | 19.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 31 | Q4 2022 | 14.6% |
| NEW YORK & CO INC | 20 | Q1 2018 | 3.7% |
| CONSTELLIUM SE | 18 | Q3 2019 | 12.0% |
| LORAL SPACE & COMMUNICATNS I | 18 | Q4 2020 | 5.4% |
| CHARAH SOLUTIONS INC | 15 | Q3 2022 | 12.3% |
| PEGASYSTEMS INC | 15 | Q4 2022 | 6.9% |
| ALIMERA SCIENCES INC | 15 | Q4 2016 | 1.6% |
| PSIVIDA CORP | 15 | Q4 2016 | 1.1% |
| INVACARE CORP | 14 | Q4 2022 | 3.8% |
View NORTH RUN CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LENSAR, Inc. | May 19, 2023 | 1,100,592 | 9.9% |
| AIRGAIN INC | February 13, 2023 | 395,801 | 3.9% |
| Charah Solutions, Inc. | February 13, 2023 | 92,520 | 2.7% |
| SAFEGUARD SCIENTIFICS INC | February 13, 2023 | 252,728 | 1.5% |
| Charah Solutions, Inc. | February 14, 2022 | 2,137,500 | 6.4% |
| Internap Corp | February 12, 2020 | 400,000 | 1.5% |
| Constellium N.V. | February 09, 2018 | 1,300,000 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 09, 2018 | 1,130,000 | 3.3% |
| New York & Company, Inc. | February 09, 2018 | 900,351 | 1.4% |
| ALIMERA SCIENCES INC | February 10, 2017 | 1,730,000 | 2.7% |
View NORTH RUN CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-21 |
| 3 | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 3 | 2023-06-06 |
| SC 13D | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View NORTH RUN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.