NORTH RUN CAPITAL, LP
données du 31/12/2022
Capitalisation
$ 43.536 M
-11.56 %
Performance
$ 206.024 M
76 566.72 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | PWFL | POWERFLEET INC | 16.65% | 7.249 M $ | 2694646 | 2019/12/31 | -922.982 K $ | -12.66 % |
| 2022/12/31 | SQNS | SEQUANS COMMUNICATIONS S A | 9.69% | 4.217 M $ | 1270034 | 2021/06/30 | -308.739 K $ | -7.06 % |
| 2022/12/31 | LNSR | LENSAR INC | 7.45% | 3.245 M $ | 1096406 | 2021/03/31 | -2.420 M $ | -46.66 % |
| 2022/12/31 | VRNS | VARONIS SYS INC | 6.71% | 2.921 M $ | 122000 | 2022/09/30 | -77.399 K $ | -9.72 % |
| 2022/12/31 | AIRG | AIRGAIN INC | 5.92% | 2.577 M $ | 395801 | 2020/06/30 | -385.652 K $ | -9.71 % |
| 2022/12/31 | MXCT | MAXCYTE INC | 5.67% | 2.468 M $ | 451960 | 2022/03/31 | -579.238 K $ | -16.00 % |
| 2022/12/31 | SUMO | SUMO LOGIC INC | 5.67% | 2.467 M $ | 304510 | 2022/03/31 | 171.305 K $ | 8.00 % |
| 2022/12/31 | SILC | SILICOM LTD | 5.56% | 2.420 M $ | 57422 | 2021/03/31 | 996.711 K $ | 19.27 % |
| 2022/12/31 | SMWB | SIMILARWEB LTD | 5.54% | 2.411 M $ | 375000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PEGA | PEGASYSTEMS INC | 5.19% | 2.257 M $ | 65930 | 2019/03/31 | 137.403 K $ | 6.53 % |
| 2022/12/31 | SCU | SCULPTOR CAP MGMT | 4.46% | 1.941 M $ | 224106 | 2020/12/31 | -40.708 K $ | -2.04 % |
| 2022/12/31 | OLO | OLO INC | 2.72% | 1.185 M $ | 189520 | 2022/09/30 | -333.333 K $ | -20.89 % |
| 2022/12/31 | CSTM | CONSTELLIUM SE | 2.53% | 1.103 M $ | 93220 | 2019/12/31 | 156.274 K $ | 16.66 % |
| 2022/12/31 | SMTI | SANARA MEDTECH INC | 2.51% | 1.092 M $ | 24000 | 2021/06/30 | 379.439 K $ | 53.22 % |
| 2022/12/31 | KLR | KALEYRA INC | 2.27% | 986.129 K $ | 1305958 | 2020/09/30 | -280.537 K $ | -22.30 % |
| 2022/12/31 | SFE | SAFEGUARD SCIENTIFICS INC | 1.98% | 860.957 K $ | 277728 | 2021/06/30 | -174.685 K $ | -16.89 % |
| 2022/12/31 | CYBR | CYBERARK SOFTWARE LTD | 1.88% | 818.740 K $ | 6315 | 2020/09/30 | -128.131 K $ | -13.53 % |
| 2022/12/31 | NEWR | NEW RELIC INC | 1.84% | 801.590 K $ | 14200 | 2021/03/31 | -13.205 K $ | -1.62 % |
| 2022/12/31 | STXS | STEREOTAXIS INC | 1.53% | 668.093 K $ | 322750 | 2022/06/30 | 67.813 K $ | 15.00 % |
| 2022/12/31 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.36% | 592.603 K $ | 63110 | 2015/03/31 | -53.643 K $ | -8.30 % |
| 2022/12/31 | CHARAH SOLUTIONS INC | 1.15% | 499.608 K $ | 92520 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2022/12/31 | BKD | BROOKDALE SR LIVING INC | 0.92% | 400.355 K $ | 146650 | 2012/12/31 | -225.840 K $ | -36.08 % |
| 2022/12/31 | IVC | INVACARE CORP | 0.43% | 186.367 K $ | 443730 | 2021/12/31 | -159.875 K $ | -46.21 % |
| 2022/12/31 | PFSW | PFSWEB INC | 0.39% | 168.080 K $ | 27330 | 2021/03/31 | -227.888 K $ | -34.01 % |
| 2022/12/31 | KALEYRA INC | 0.01% | 2.705 K $ | 40372 | 2021/03/31 | -1.295 K $ | -32.38 % | |
| 2022/12/31 | FORG | FORGEROCK INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CHRA | CHARAH SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |