North Run Capital, LP 13F Holdings · last filed Q4 2022
North Run Capital, LP reported 25 securities worth $43.54M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AIOT (16.65%), SQNS (9.69%), LNSR (7.45%). Among its top 25 positions this quarter: 2 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIOT | POWERFLEET INC | $7.2M | 16.65% | 2.7M | Added |
| 2 | SQNS | SEQUANS COMMUNICATIONS S A | $4.2M | 9.69% | 1.3M | Added |
| 3 | LNSR | LENSAR INC | $3.2M | 7.45% | 1.1M | Added |
| 4 | VRNS | VARONIS SYS INC | $2.9M | 6.71% | 122,000 | Added |
| 5 | AIRG | AIRGAIN INC | $2.6M | 5.92% | 395,801 | Trimmed |
| 6 | MXCT | MAXCYTE INC | $2.5M | 5.67% | 451,960 | Trimmed |
| 7 | SUMO | SUMO LOGIC INC | $2.5M | 5.67% | 304,510 | Added |
| 8 | SILC | SILICOM LTD | $2.4M | 5.56% | 57,422 | Trimmed |
| 9 | SMWB | SIMILARWEB LTD | $2.4M | 5.54% | 375,000 | New |
| 10 | PEGA | PEGASYSTEMS INC | $2.3M | 5.19% | 65,930 | Added |
| 11 | SCU | SCULPTOR CAP MGMT | $1.9M | 4.46% | 224,106 | Trimmed |
| 12 | OLO | OLO INC | $1.2M | 2.72% | 189,520 | Trimmed |
| 13 | CSTM | CONSTELLIUM SE | $1.1M | 2.53% | 93,220 | Added |
| 14 | SMTI | SANARA MEDTECH INC | $1.1M | 2.51% | 24,000 | Hold |
| 15 | KLR | KALEYRA INC | $986,129 | 2.27% | 1.3M | Added |
| 16 | SFE | SAFEGUARD SCIENTIFICS INC | $860,957 | 1.98% | 277,728 | Added |
| 17 | CYBR | CYBERARK SOFTWARE LTD | $818,740 | 1.88% | 6,315 | Hold |
| 18 | NEWR | NEW RELIC INC | $801,590 | 1.84% | 14,200 | Hold |
| 19 | STXS | STEREOTAXIS INC | $668,093 | 1.53% | 322,750 | Added |
| 20 | MX | MAGNACHIP SEMICONDUCTOR CORP | $592,603 | 1.36% | 63,110 | Hold |
| 21 | CHRA | CHARAH SOLUTIONS INC | $499,608 | 1.15% | 92,520 | New |
| 22 | BKD | BROOKDALE SR LIVING INC | $400,355 | 0.92% | 146,650 | Hold |
| 23 | IVC | INVACARE CORP | $186,367 | 0.43% | 443,730 | Hold |
| 24 | PFSW | PFSWEB INC | $168,080 | 0.39% | 27,330 | Trimmed |
| 25 | KLR.WS | KALEYRA INC | $2,705 | 0.01% | 40,372 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR