North Run Capital, LP Portfolio Holdings by Sector
North Run Capital, LP
- $43 Million
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Communication Equipment | Technology
PWFL AIRG SILC 3 stocks |
$12,244
28.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRNS SUMO CYBR NEWR 4 stocks |
$7,005
16.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LNSR MXCT 2 stocks |
$5,712
13.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SQNS MX 2 stocks |
$4,808
11.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PEGA OLO KLR 3 stocks |
$4,433
10.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SCU SFE 2 stocks |
$2,800
6.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SMWB 1 stocks |
$2,411
5.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
SMTI STXS IVC 3 stocks |
$1,946
4.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,102
2.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$400
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
PFSW 1 stocks |
$168
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|