North Run Capital, LP Portfolio Holdings

North Run Capital, LP

  • $43 Million
  • Q4 2022

North Run Capital, LP has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $43 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Power Fleet, Inc. with a value of $7.25M, Sequans Communications with a value of $4.22M, Lensar, Inc. with a value of $3.25M, Varonis Systems Inc with a value of $2.92M, and Airgain Inc with a value of $2.58M.

Examining the 13F form we can see an decrease of $6.2M in the current position value, from $49.2M to 43M.

North Run Capital, LP is based out at Wellesley, MA

Below you can find more details about North Run Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $43 Million
Technology: $28.5 Million
Healthcare: $8.06 Million
Financial Services: $2.8 Million
Communication Services: $2.41 Million
Basic Materials: $1.1 Million
Industrials: $168,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$7.25 Million 16.84% of portfolio
2,694,646
Q4 2022 Added 13.86%
$133M
$4.22 Million 9.8% of portfolio
1,270,034
Q4 2022 Added 3.66%
$79.9M
$3.25 Million 7.54% of portfolio
1,096,406
Q4 2022 Added 17.32%
$5.5B
$2.92 Million 6.79% of portfolio
122,000
Q4 2022 Added 306.67%
$91.8M
$2.58 Million 5.99% of portfolio
395,801
Q4 2022 Reduced 28.16%
$0
$2.47 Million 5.73% of portfolio
304,510
Q4 2022 Added 6.65%
$351M
$2.47 Million 5.73% of portfolio
451,960
Q4 2022 Reduced 18.85%
$96.6M
$2.42 Million 5.62% of portfolio
57,422
Q4 2022 Reduced 60.77%
$949M
$2.41 Million 5.6% of portfolio
375,000
Q4 2022 New
$7.52B
$2.26 Million 5.25% of portfolio
65,930
Q4 2022 Added 0.76%
$0
$1.94 Million 4.51% of portfolio
224,106
Q4 2022 Reduced 0.91%
$733M
$1.18 Million 2.75% of portfolio
189,520
Q4 2022 Reduced 6.19%
$1.77B
$1.1 Million 2.56% of portfolio
93,220
Q4 2022 Added 0.81%
$310M
$1.09 Million 2.54% of portfolio
24,000
Q3 2022 New
$0
$992,000 2.31% of portfolio
1,305,958
Q4 2022 Added 0.7%
$12.9M
$860,000 2.0% of portfolio
277,728
Q4 2022 Added 0.16%
$0
$801,000 1.86% of portfolio
14,200
Q3 2022 New
$153M
$668,000 1.55% of portfolio
322,750
Q4 2022 Added 28.5%
$165M
$592,000 1.38% of portfolio
63,110
Q3 2022 Reduced 96.09%
$1.03B
$400,000 0.93% of portfolio
146,650
Q3 2022 Reduced 94.4%
$766K
$186,000 0.43% of portfolio
443,730
Q3 2022 New
$0
$168,000 0.39% of portfolio
27,330
Q4 2022 Reduced 61.98%
-
$0 0.0% of portfolio
-
Q3 2022 New
Charah Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $43 Million
  • Prior Value $49.2 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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