$180 Million is the total value of Northern Right Capital Management, L.P.'s 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOXO | Sell | XO GROUP INC | $38,109,000 | -3.8% | 2,156,733 | -0.9% | 21.21% | +7.2% |
| CNSI | COMVERSE INC | $28,515,000 | +4.9% | 1,447,443 | 0.0% | 15.87% | +16.9% | |
| FSYS | FUEL SYS SOLUTIONS INC | $20,916,000 | +0.9% | 1,894,565 | 0.0% | 11.64% | +12.5% | |
| EMKR | EMCORE CORP | $17,392,000 | +2.6% | 3,197,105 | 0.0% | 9.68% | +14.4% | |
| IVAC | INTEVAC INC | $13,894,000 | -21.0% | 2,262,972 | 0.0% | 7.73% | -11.9% | |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $13,409,000 | +16.5% | 3,501,020 | -5.1% | 7.46% | +29.9% |
| GLUU | Buy | GLU MOBILE INC | $11,834,000 | +79.2% | 2,361,984 | +39.5% | 6.59% | +99.7% |
| CSCD | Sell | CASCADE MICROTECH INC | $10,632,000 | -7.6% | 782,962 | -0.5% | 5.92% | +3.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,757,000 | +13.6% | 1,860,309 | +2.7% | 4.32% | +26.6% |
| PARR | Sell | PAR PETE CORP | $7,469,000 | -11.8% | 321,796 | -38.3% | 4.16% | -1.7% |
| PRGX | Sell | PRGX GLOBAL INC | $5,315,000 | -34.0% | 1,321,966 | -6.1% | 2.96% | -26.4% |
| POWR | Sell | POWERSECURE INTL INC | $2,237,000 | -84.4% | 170,005 | -86.2% | 1.24% | -82.6% |
| SPDC | Sell | SPEED COMM INC | $1,375,000 | -82.4% | 2,152,595 | -14.8% | 0.76% | -80.4% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $837,000 | -73.3% | 452,380 | -74.6% | 0.47% | -70.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.