NORTH RUN CAPITAL, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Oct 2026 | $334,540,005 | Pooled investment vehicles (100%) |
| Apr 2026 to Jun 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2022-12-31, active share 99.8%; sector active share 64.0% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.3% | $24,644,085 |
| Healthcare | 23.4% | $7,873,508 |
| Basic Materials | 3.3% | $1,102,792 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIOT | Powerfleet, Inc. | +328,024 | 2,694,646 | $7,248,597 | |
| LNSR | LENSAR, Inc. | +161,896 | 1,096,406 | $3,245,361 | |
| VRNS | Varonis Systems Inc | +92,000 | 122,000 | $2,920,680 | |
| STXS | Stereotaxis, Inc. | +71,590 | 322,750 | $668,092 | |
| SQNS | Sequans Communications | +44,877 | 1,270,034 | $4,216,512 | |
| — | +19,000 | 304,510 | $0 | ||
| CSTM | Constellium SE | +750 | 93,220 | $1,102,792 | |
| PEGA | Pegasystems Inc | +500 | 65,930 | $2,257,443 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMWB | Similarweb Ltd. | 375,000 | $2,411,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,042,816 | $0 | ||
| — | 42,909 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 2,694,646 | $7,248,597 | 21.56% | |
| SQNS |
Sequans Communications
Technology
|
Added | 1,270,034 | $4,216,512 | 12.54% | |
| LNSR |
LENSAR, Inc.
Healthcare
|
Added | 1,096,406 | $3,245,361 | 9.65% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 122,000 | $2,920,680 | 8.69% | |
| AIRG |
Airgain Inc
Technology
|
Reduced | 395,801 | $2,576,664 | 7.66% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
Reduced | 451,960 | $2,467,701 | 7.34% | |
| SILC |
Silicom Ltd.
Technology
|
Reduced | 57,422 | $2,420,337 | 7.20% | |
| SMWB |
Similarweb Ltd.
Technology
|
NEW | 375,000 | $2,411,250 | 7.17% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 65,930 | $2,257,443 | 6.71% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 93,220 | $1,102,792 | 3.28% | |
| SMTI |
Sanara MedTech Inc.
Healthcare
|
Held | 24,000 | $1,092,000 | 3.25% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Added | 322,750 | $668,092 | 1.99% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Held | 63,110 | $592,602 | 1.76% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Held | 146,650 | $400,354 | 1.19% | |
|
|
Added | 304,510 | $0 | 0.00% | ||
|
|
Reduced | 27,330 | $0 | 0.00% | ||
|
|
Reduced | 189,520 | $0 | 0.00% | ||
|
|
Held | 443,730 | $0 | 0.00% | ||
|
|
Held | 14,200 | $0 | 0.00% | ||
|
|
Held | 6,315 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.