Basic Stats
| Insider Profile | NORTH RUN CAPITAL, LP |
| Portfolio Value | $ 43,536,359 |
| Current Positions | 25 |
Latest Holdings, Performance, AUM (from 13F, 13D)
North Run Capital, Lp has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,536,359 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). North Run Capital, Lp’s top holdings are PowerFleet, Inc. (US:PWFL) , Sequans Communications S.A. - Depositary Receipt (Common Stock) (US:SQNS) , LENSAR, Inc. (US:LNSR) , Varonis Systems, Inc. (US:VRNS) , and Airgain, Inc. (US:AIRG) . North Run Capital, Lp’s new positions include Similarweb Ltd. (US:SMWB) , . North Run Capital, Lp’s top industries are "Chemicals And Allied Products" (sic 28) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Non-depository Credit Institutions" (sic 61) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 2.41 | 5.5385 | 5.5385 | |
| 0.12 | 2.92 | 6.7086 | 5.0917 | |
| 2.69 | 7.25 | 16.6495 | 1.8432 | |
| 0.30 | 2.47 | 5.6655 | 1.3164 | |
| 0.02 | 1.09 | 2.5082 | 1.0599 | |
| 0.07 | 2.26 | 5.1852 | 0.9133 | |
| 1.27 | 4.22 | 9.6850 | 0.8000 | |
| 0.09 | 1.10 | 2.5330 | 0.6277 | |
| 0.32 | 0.67 | 1.5346 | 0.6164 | |
| 0.22 | 1.94 | 4.4578 | 0.3972 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.42 | 5.5593 | -4.9467 | |
| 1.10 | 3.25 | 7.4544 | -3.0821 | |
| 0.09 | 0.50 | 1.1476 | -2.7282 | |
| 0.40 | 2.58 | 5.9184 | -2.1500 | |
| 0.45 | 2.47 | 5.6681 | -1.6852 | |
| 0.00 | 0.00 | -1.2655 | ||
| 0.03 | 0.17 | 0.3861 | -0.9749 | |
| 0.19 | 1.18 | 2.7207 | -0.5213 | |
| 0.15 | 0.40 | 0.9196 | -0.3520 | |
| 1.31 | 0.99 | 2.2651 | -0.2903 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | SCND / Scientific Industries, Inc. | 1,089,743 | 1,189,632 | 9.17 | 9.99 | 0.00 | ||
| 2025-05-30 | TELA / TELA Bio, Inc. | 3,682,489 | 9.30 | |||||
| 2025-03-25 | LNSR / LENSAR, Inc. | 2,498,942 | 13,535,938 | 441.67 | 55.90 | 179.64 | ||
| 2024-11-04 | AIOT / PowerFleet, Inc. | 2,966,132 | 1,767,686 | -40.40 | 1.60 | -80.00 |
13F and Fund Filings
This form was filed on 2023-02-14 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PWFL / PowerFleet, Inc. | 2.69 | 13.86 | 7.25 | -0.56 | 16.6495 | 1.8432 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 1.27 | 3.66 | 4.22 | -3.61 | 9.6850 | 0.8000 | |||
| LNSR / LENSAR, Inc. | 1.10 | 17.32 | 3.25 | -37.44 | 7.4544 | -3.0821 | |||
| VRNS / Varonis Systems, Inc. | 0.12 | 306.67 | 2.92 | 266.83 | 6.7086 | 5.0917 | |||
| AIRG / Airgain, Inc. | 0.40 | -28.16 | 2.58 | -35.15 | 5.9184 | -2.1500 | |||
| MXCT / MaxCyte, Inc. | 0.45 | -18.85 | 2.47 | -31.85 | 5.6681 | -1.6852 | |||
| SUMO / Sumo Logic Inc | 0.30 | 6.65 | 2.47 | 15.18 | 5.6655 | 1.3164 | |||
| SILC / Silicom Ltd. | 0.06 | -60.77 | 2.42 | -53.21 | 5.5593 | -4.9467 | |||
| SMWB / Similarweb Ltd. | 0.38 | 2.41 | 5.5385 | 5.5385 | |||||
| PEGA / Pegasystems Inc. | 0.07 | 0.76 | 2.26 | 7.32 | 5.1852 | 0.9133 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.22 | -0.91 | 1.94 | -2.95 | 4.4578 | 0.3972 | |||
| OLO / Olo Inc. | 0.19 | -6.19 | 1.18 | -25.81 | 2.7207 | -0.5213 | |||
| CSTM / Constellium SE | 0.09 | 0.81 | 1.10 | 17.48 | 2.5330 | 0.6277 | |||
| SMTI / Sanara MedTech Inc. | 0.02 | 0.00 | 1.09 | 53.16 | 2.5082 | 1.0599 | |||
| KLR / Kaleyra Inc | 1.31 | 0.70 | 0.99 | -21.62 | 2.2651 | -0.2903 | |||
| SFE / Safeguard Scientifics, Inc. | 0.28 | 0.16 | 0.86 | -16.83 | 1.9776 | -0.1228 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.00 | 0.82 | -13.62 | 1.8806 | -0.0431 | |||
| NEWR / New Relic Inc | 0.01 | 0.00 | 0.80 | -1.72 | 1.8412 | 0.1857 | |||
| STXS / Stereotaxis, Inc. | 0.32 | 28.50 | 0.67 | 47.79 | 1.5346 | 0.6164 | |||
| MX / Magnachip Semiconductor Corporation | 0.06 | 0.00 | 0.59 | -8.36 | 1.3612 | 0.0489 | |||
| CHRA / Charah Solutions Inc | 0.09 | -91.13 | 0.50 | -73.85 | 1.1476 | -2.7282 | |||
| BKD / Brookdale Senior Living Inc. | 0.15 | 0.00 | 0.40 | -36.10 | 0.9196 | -0.3520 | |||
| IVC / Invacare Corp. | 0.44 | 0.00 | 0.19 | -46.24 | 0.4281 | -0.2748 | |||
| PFSW / PFSWEB Inc | 0.03 | -61.98 | 0.17 | -74.93 | 0.3861 | -0.9749 | |||
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise | 0.04 | 0.00 | 0.00 | -50.00 | 0.0062 | -0.0019 | |||
| FORG / ForgeRock Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.2655 |
