$159 Million is the total value of Northern Right Capital Management, L.P.'s 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSI | COMVERSE INC | $46,666,000 | -10.9% | 1,349,498 | 0.0% | 29.31% | +7.0% | |
| EMKR | EMCORE CORP | $16,145,000 | -1.4% | 3,197,105 | 0.0% | 10.14% | +18.5% | |
| PRGX | Buy | PRGX GLOBAL INC | $12,700,000 | +251.8% | 1,832,577 | +241.1% | 7.98% | +322.5% |
| CSCD | Buy | CASCADE MICROTECH INC | $12,649,000 | +40.3% | 1,252,344 | +29.5% | 7.94% | +68.6% |
| IVAC | INTEVAC INC | $10,499,000 | +30.6% | 1,082,365 | 0.0% | 6.60% | +56.8% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $7,460,000 | -71.7% | 527,207 | -68.0% | 4.69% | -66.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $6,858,000 | – | 750,300 | +100.0% | 4.31% | – |
| SPDC | Sell | SPEED COMM INC | $6,657,000 | -45.1% | 1,828,928 | -29.6% | 4.18% | -34.1% |
| XOXO | New | XO GROUP INC | $5,888,000 | – | 580,626 | +100.0% | 3.70% | – |
| PACR | Sell | PACER INTL INC TENN | $5,795,000 | -76.8% | 646,756 | -78.6% | 3.64% | -72.1% |
| GSTCQ | New | GASTAR EXPL INC NEW | $4,541,000 | – | 830,227 | +100.0% | 2.85% | – |
| ADNC | Sell | AUDIENCE INC | $4,359,000 | -27.5% | 348,699 | -32.5% | 2.74% | -12.9% |
| VGR | New | VECTOR GROUP LTD | $4,200,000 | – | 195,000 | +100.0% | 2.64% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,932,000 | – | 150,000 | +100.0% | 2.47% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,385,000 | +1644.8% | 209,738 | +1997.4% | 2.13% | +2005.0% |
| RGDXQ | Sell | RESPONSE GENETICS INC | $2,407,000 | -2.6% | 2,022,890 | -5.0% | 1.51% | +17.0% |
| URRE | New | URANIUM RES INC | $2,208,000 | – | 800,000 | +100.0% | 1.39% | – |
| PRSS | New | CAFEPRESS INC | $1,680,000 | – | 276,745 | +100.0% | 1.06% | – |
| WMAR | Sell | WEST MARINE INC | $1,177,000 | -21.9% | 103,532 | -2.3% | 0.74% | -6.3% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -2,500,294 | -100.0% | -6.30% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -1,220,299 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEVAC INC | 34 | Q2 2023 | 15.4% |
| PRGX GLOBAL INC | 30 | Q4 2020 | 21.3% |
| EMCORE CORP | 20 | Q3 2023 | 16.4% |
| ARES MANAGEMENT CORPORATION | 20 | Q3 2023 | 13.0% |
| TURNING PT BRANDS INC | 18 | Q2 2021 | 9.0% |
| IAC INTERACTIVECORP | 16 | Q3 2020 | 35.2% |
| GREAT ELM CAP GROUP INC | 14 | Q3 2020 | 11.7% |
| BOYD GAMING CORP | 13 | Q3 2023 | 7.1% |
| MGM RESORTS INTERNATIONAL | 13 | Q3 2023 | 8.3% |
| ENVIVA PARTNERS LP | 13 | Q4 2021 | 4.4% |
View Northern Right Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GCM Grosvenor Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Elm Capital Corp. | June 21, 2022 | 798,471 | 10.5% |
| Great Elm Capital Corp. | February 14, 2022 | 1,356,819 | 5.0% |
| Great Elm Capital Group, Inc. | March 02, 2020 | 4,058,800 | 15.0% |
| ARC Group Worldwide, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| EMCORE CORP | February 06, 2020 | 406,310 | 1.4% |
| PRGX GLOBAL, INC. | September 11, 2019 | 2,114,653 | 9.0% |
| HUDSON TECHNOLOGIES INC /NYSold out | February 03, 2017 | 0 | 0.0% |
| INTEVAC INC | November 13, 2015 | 779,801 | 3.6% |
| Fuel Systems Solutions, Inc. | November 04, 2015 | 1,894,565 | 10.5% |
View Northern Right Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-13 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-09 |
| 4 | 2023-06-06 |
| 4 | 2023-05-31 |
| 4 | 2023-05-22 |
View Northern Right Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.