$162 Million is the total value of Northern Right Capital Management, L.P.'s 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSI | Buy | COMVERSE INC | $38,617,000 | -17.2% | 1,447,443 | +7.3% | 23.80% | -18.8% |
| XOXO | Buy | XO GROUP INC | $23,712,000 | +302.7% | 1,940,425 | +234.2% | 14.61% | +295.2% |
| POWR | New | POWERSECURE INTL INC | $13,204,000 | – | 1,355,635 | +100.0% | 8.14% | – |
| EMKR | EMCORE CORP | $13,172,000 | -18.4% | 3,197,105 | 0.0% | 8.12% | -19.9% | |
| IVAC | Buy | INTEVAC INC | $9,625,000 | -8.3% | 1,201,620 | +11.0% | 5.93% | -10.1% |
| PRGX | Sell | PRGX GLOBAL INC | $9,561,000 | -24.7% | 1,496,294 | -18.4% | 5.89% | -26.1% |
| SPDC | Buy | SPEED COMM INC | $9,445,000 | +41.9% | 2,525,497 | +38.1% | 5.82% | +39.2% |
| CSCD | Sell | CASCADE MICROTECH INC | $8,709,000 | -31.1% | 638,264 | -49.0% | 5.37% | -32.4% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $7,452,000 | +8.7% | 687,500 | -8.4% | 4.59% | +6.6% |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,940,000 | -33.8% | 277,207 | -47.4% | 3.04% | -35.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,626,000 | – | 1,600,800 | +100.0% | 2.85% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $4,608,000 | – | 413,650 | +100.0% | 2.84% | – |
| VGR | VECTOR GROUP LTD | $4,033,000 | -4.0% | 195,000 | 0.0% | 2.49% | -5.8% | |
| PRSS | Buy | CAFEPRESS INC | $3,322,000 | +97.7% | 642,481 | +132.2% | 2.05% | +94.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,020,000 | -10.8% | 168,457 | -19.7% | 1.86% | -12.5% |
| URRE | Sell | URANIUM RES INC | $1,501,000 | -32.0% | 581,693 | -27.3% | 0.92% | -33.3% |
| RGDXQ | Sell | RESPONSE GENETICS INC | $1,148,000 | -52.3% | 1,247,794 | -38.3% | 0.71% | -53.2% |
| ENVE | New | ENVENTIS CORP | $557,000 | – | 35,197 | +100.0% | 0.34% | – |
| ITOT | New | ISHARESput | $358,000 | – | 4,000 | +100.0% | 0.22% | – |
| T102PS | New | SILICON IMAGE INC | $301,000 | – | 59,684 | +100.0% | 0.19% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $196,000 | – | 65,594 | +100.0% | 0.12% | – |
| TSYS | New | TELECOMMUNICATIONS SYS INC | $117,000 | – | 35,478 | +100.0% | 0.07% | – |
| POWR | New | POWERSECURE INTL INCcall | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -103,532 | -100.0% | -0.74% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -150,000 | -100.0% | -2.47% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -348,699 | -100.0% | -2.74% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -830,227 | -100.0% | -2.85% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -646,756 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.