StockDriftsStockDriftsTop 24 North Run Capital, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIOT | POWERFLEET INC | 16.65% | 2.69M | $7.2M | +13.86%(+328.02K) | — | 2022-12-31 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 9.69% | 1.27M | $4.2M | +3.66%(+44.88K) | — | 2022-12-31 | |
| LNSR | LENSAR INC | 7.45% | 1.10M | $3.2M | +17.32%(+161.90K) | — | 2022-12-31 | |
| VRNS | VARONIS SYS INC | 6.71% | 122.0K | $2.9M | +306.67%(+92.00K) | — | 2022-12-31 | |
| AIRG | AIRGAIN INC | 5.92% | 395.8K | $2.6M | -28.16%(-155.13K) | — | 2022-12-31 | |
| MXCT | MAXCYTE INC | 5.67% | 452.0K | $2.5M | -18.85%(-105.00K) | — | 2022-12-31 | |
| SUMO | SUMO LOGIC INC | 5.67% | 304.5K | $2.5M | +6.65%(+19.00K) | — | 2022-12-31 | |
| SILC | SILICOM LTD | 5.56% | 57.4K | $2.4M | -60.77%(-88.94K) | — | 2022-12-31 | |
| SMWB | SIMILARWEB LTD | 5.54% | 375.0K | $2.4M | new | — | 2022-12-31 | |
| PEGA | PEGASYSTEMS INC | 5.19% | 65.9K | $2.3M | +0.76%(+500) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
North Run Capital, Lp reports $43.54M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are AIOT (16.6%), SQNS (9.7%) and LNSR (7.5%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Run Capital, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1212897). View North Run Capital, Lp’s 13F filings on SEC