Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH RUN CAPITAL LP | 08-15-2022 | 06-30-2022 | 24 | 48,756,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENSAR INC | COM | 1 | $5,953,000 | 914,510 | 12.21 | 9.75 | 18,851 | 2.10 | 06-30-2022 |
| POWERFLEET INC | COM | 2 | $5,397,000 | 2,486,902 | 11.07 | 9.78 | 248,402 | 11.10 | 06-30-2022 |
| SILICOM LTD | ORD | 3 | $5,377,000 | 159,782 | 11.03 | 9.60 | -5,924 | -3.58 | 06-30-2022 |
| AIRGAIN INC | COM | 4 | $4,271,000 | 525,932 | 8.76 | 7.12 | -112,268 | -17.59 | 06-30-2022 |
