$182 Million is the total value of Northern Right Capital Management, L.P.'s 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSI | COMVERSE INC | $32,322,000 | -16.3% | 1,447,443 | 0.0% | 17.77% | -25.3% | |
| XOXO | Buy | XO GROUP INC | $23,350,000 | -1.5% | 2,082,968 | +7.3% | 12.84% | -12.2% |
| EMKR | EMCORE CORP | $18,192,000 | +38.1% | 3,197,105 | 0.0% | 10.00% | +23.2% | |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $16,881,000 | +266.3% | 1,894,565 | +358.0% | 9.28% | +226.8% |
| IVAC | Buy | INTEVAC INC | $14,290,000 | +48.5% | 2,142,353 | +78.3% | 7.86% | +32.4% |
| POWR | Sell | POWERSECURE INTL INC | $10,707,000 | -18.9% | 1,117,665 | -17.6% | 5.89% | -27.7% |
| PRGX | Sell | PRGX GLOBAL INC | $7,952,000 | -16.8% | 1,357,091 | -9.3% | 4.37% | -25.8% |
| CSCD | Buy | CASCADE MICROTECH INC | $7,684,000 | -11.8% | 758,505 | +18.8% | 4.22% | -21.3% |
| SPDC | SPEED COMM INC | $6,945,000 | -26.5% | 2,525,497 | 0.0% | 3.82% | -34.4% | |
| GLUU | New | GLU MOBILE INC | $6,893,000 | – | 1,333,233 | +100.0% | 3.79% | – |
| TUESQ | TUESDAY MORNING CORP | $5,379,000 | +8.9% | 277,207 | 0.0% | 2.96% | -2.9% | |
| HDSN | HUDSON TECHNOLOGIES INC | $5,299,000 | +14.5% | 1,600,800 | 0.0% | 2.91% | +2.2% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $5,271,000 | – | 897,892 | +100.0% | 2.90% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $5,177,000 | – | 335,273 | +100.0% | 2.85% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $4,709,000 | +3924.8% | 1,687,670 | +4656.9% | 2.59% | +3495.8% |
| ADNC | New | AUDIENCE INC | $2,754,000 | – | 372,121 | +100.0% | 1.51% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $2,225,000 | – | 926,980 | +100.0% | 1.22% | – |
| PRSS | CAFEPRESS INC | $2,011,000 | -39.5% | 642,481 | 0.0% | 1.10% | -46.0% | |
| T102PS | Buy | SILICON IMAGE INC | $1,910,000 | +534.6% | 378,993 | +535.0% | 1.05% | +464.5% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $806,000 | – | 437,803 | +100.0% | 0.44% | – |
| RGDXQ | Sell | RESPONSE GENETICS INC | $706,000 | -38.5% | 1,030,096 | -17.4% | 0.39% | -45.2% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $158,000 | -97.9% | 14,249 | -97.9% | 0.09% | -98.1% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $153,000 | -21.9% | 72,494 | +10.5% | 0.08% | -30.6% |
| IBB | New | ISHARES TRput | $109,000 | – | 400 | +100.0% | 0.06% | – |
| POWR | Sell | POWERSECURE INTL INCcall | $27,000 | -10.0% | 2,800 | -6.7% | 0.02% | -16.7% |
| ITOT | Exit | ISHARESput | $0 | – | -4,000 | -100.0% | -0.22% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -35,197 | -100.0% | -0.34% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -581,693 | -100.0% | -0.92% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -168,457 | -100.0% | -1.86% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -195,000 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.