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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.47 Million 5.73% of portfolio
304,510
Q4 2022 Added 6.65%
$0
$1.94 Million 4.51% of portfolio
224,106
Q4 2022 Reduced 0.91%
$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
$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%

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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