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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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