A detailed history of North Run Capital, LP transactions in Airgain Inc stock. As of the latest transaction made, North Run Capital, LP holds 395,801 shares of AIRG stock, worth $2.79 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
395,801
Previous 550,932 28.16%
Holding current value
$2.79 Million
Previous $3.97 Million 35.15%
% of portfolio
5.99%
Previous 8.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$5.95 - $8.12 $923,029 - $1.26 Million
-155,131 Reduced 28.16%
395,801 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$6.78 - $9.03 $3.74 Million - $4.97 Million
550,932 New
550,932 $3.97 Million

Others Institutions Holding AIRG

About AIRGAIN INC


  • Ticker AIRG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 10,202,300
  • Market Cap $72M
  • Description
  • Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...
More about AIRG
Track This Portfolio

Track North Run Capital, LP Portfolio

Follow North Run Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Run Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on North Run Capital, LP with notifications on news.