$200 Million is the total value of Northern Right Capital Management, L.P.'s 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOXO | Buy | XO GROUP INC | $39,617,000 | +69.7% | 2,175,578 | +4.4% | 19.78% | +54.1% |
| CNSI | COMVERSE INC | $27,183,000 | -15.9% | 1,447,443 | 0.0% | 13.57% | -23.6% | |
| FSYS | FUEL SYS SOLUTIONS INC | $20,727,000 | +22.8% | 1,894,565 | 0.0% | 10.35% | +11.5% | |
| IVAC | Buy | INTEVAC INC | $17,583,000 | +23.0% | 2,262,972 | +5.6% | 8.78% | +11.7% |
| EMKR | EMCORE CORP | $16,945,000 | -6.9% | 3,197,105 | 0.0% | 8.46% | -15.4% | |
| POWR | Buy | POWERSECURE INTL INC | $14,341,000 | +33.9% | 1,230,986 | +10.1% | 7.16% | +21.6% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $11,507,000 | +144.4% | 3,688,045 | +118.5% | 5.74% | +121.9% |
| CSCD | Buy | CASCADE MICROTECH INC | $11,501,000 | +49.7% | 787,229 | +3.8% | 5.74% | +35.9% |
| PARR | New | PAR PETE CORP | $8,473,000 | – | 521,430 | +100.0% | 4.23% | – |
| PRGX | Buy | PRGX GLOBAL INC | $8,052,000 | +1.3% | 1,407,712 | +3.7% | 4.02% | -8.0% |
| SPDC | SPEED COMM INC | $7,804,000 | +12.4% | 2,525,497 | 0.0% | 3.90% | +2.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,828,000 | +28.9% | 1,811,141 | +13.1% | 3.41% | +17.0% |
| GLUU | Buy | GLU MOBILE INC | $6,605,000 | -4.2% | 1,693,674 | +27.0% | 3.30% | -13.0% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $3,136,000 | +40.9% | 1,781,680 | +92.2% | 1.57% | +28.0% |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.06% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -72,494 | -100.0% | -0.08% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -14,249 | -100.0% | -0.09% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -1,030,096 | -100.0% | -0.39% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -437,803 | -100.0% | -0.44% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -378,993 | -100.0% | -1.05% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -642,481 | -100.0% | -1.10% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -372,121 | -100.0% | -1.51% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -335,273 | -100.0% | -2.85% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -897,892 | -100.0% | -2.90% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -277,207 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.