$115 Million is the total value of Northern Right Capital Management, L.P.'s 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSI | COMVERSE INC | $29,064,000 | +1.9% | 1,447,443 | 0.0% | 25.35% | +59.8% | |
| EMKR | Sell | EMCORE CORP | $16,232,000 | -6.7% | 2,696,428 | -15.7% | 14.16% | +46.3% |
| FSYS | FUEL SYS SOLUTIONS INC | $14,171,000 | -32.2% | 1,894,565 | 0.0% | 12.36% | +6.2% | |
| IVAC | INTEVAC INC | $13,238,000 | -4.7% | 2,262,972 | 0.0% | 11.55% | +49.3% | |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $12,073,000 | -10.0% | 3,647,249 | +4.2% | 10.53% | +41.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,887,000 | +1.7% | 2,259,922 | +21.5% | 6.88% | +59.4% |
| PRGX | Buy | PRGX GLOBAL INC | $7,645,000 | +43.8% | 1,741,380 | +31.7% | 6.67% | +125.5% |
| CSCD | Sell | CASCADE MICROTECH INC | $6,962,000 | -34.5% | 457,285 | -41.6% | 6.07% | +2.6% |
| XOXO | Sell | XO GROUP INC | $5,722,000 | -85.0% | 350,000 | -83.8% | 4.99% | -76.5% |
| PARR | Sell | PAR PETE CORP | $1,016,000 | -86.4% | 54,298 | -83.1% | 0.89% | -78.7% |
| CKP | New | CHECKPOINT SYS INC | $631,000 | – | 62,000 | +100.0% | 0.55% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -452,380 | -100.0% | -0.47% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -2,152,595 | -100.0% | -0.76% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -170,005 | -100.0% | -1.24% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,361,984 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.