13F HOLDINGS REPORT
NORTH RUN CAPITAL, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000344
Total Value
$43.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERFLEET INC | AIOT | 2,694,646 | $7.2M | 16.65% |
| 2 | SEQUANS COMMUNICATIONS S A | SQNS | 1,270,034 | $4.2M | 9.69% |
| 3 | LENSAR INC | LNSR | 1,096,406 | $3.2M | 7.45% |
| 4 | VARONIS SYS INC | VRNS | 122,000 | $2.9M | 6.71% |
| 5 | AIRGAIN INC | AIRG | 395,801 | $2.6M | 5.92% |
| 6 | MAXCYTE INC | MXCT | 451,960 | $2.5M | 5.67% |
| 7 | SUMO LOGIC INC | 86646P103 | 304,510 | $2.5M | 5.67% |
| 8 | SILICOM LTD | SILC | 57,422 | $2.4M | 5.56% |
| 9 | SIMILARWEB LTD | SMWB | 375,000 | $2.4M | 5.54% |
| 10 | PEGASYSTEMS INC | PEGA | 65,930 | $2.3M | 5.19% |
| 11 | SCULPTOR CAP MGMT | 811246107 | 224,106 | $1.9M | 4.46% |
| 12 | OLO INC | 68134L109 | 189,520 | $1.2M | 2.72% |
| 13 | CONSTELLIUM SE | CSTM | 93,220 | $1.1M | 2.53% |
| 14 | SANARA MEDTECH INC | SMTI | 24,000 | $1.1M | 2.51% |
| 15 | KALEYRA INC | 483379103 | 1,305,958 | $986,129 | 2.27% |
| 16 | SAFEGUARD SCIENTIFICS INC | SFES | 277,728 | $860,957 | 1.98% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 6,315 | $818,740 | 1.88% |
| 18 | NEW RELIC INC | 64829B100 | 14,200 | $801,590 | 1.84% |
| 19 | STEREOTAXIS INC | STXS | 322,750 | $668,093 | 1.53% |
| 20 | MAGNACHIP SEMICONDUCTOR CORP | MX | 63,110 | $592,603 | 1.36% |
| 21 | CHARAH SOLUTIONS INC | 15957P303 | 92,520 | $499,608 | 1.15% |
| 22 | BROOKDALE SR LIVING INC | 112463104 | 146,650 | $400,355 | 0.92% |
| 23 | INVACARE CORP | 461203101 | 443,730 | $186,367 | 0.43% |
| 24 | PFSWEB INC | 717098206 | 27,330 | $168,080 | 0.39% |
| 25 | KALEYRA INC | 483379111 | 40,372 | $2,705 | 0.01% |