$90 Million is the total value of Northern Right Capital Management, L.P.'s 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESG | New | XURA INC | $32,394,000 | – | 1,447,443 | +100.0% | 35.98% | – |
| EMKR | Sell | EMCORE CORP | $14,793,000 | -8.9% | 2,175,522 | -19.3% | 16.43% | +16.1% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $11,619,000 | -3.8% | 3,377,562 | -7.4% | 12.91% | +22.6% |
| IVAC | INTEVAC INC | $10,410,000 | -21.4% | 2,262,972 | 0.0% | 11.56% | +0.1% | |
| FSYS | FUEL SYS SOLUTIONS INC | $9,151,000 | -35.4% | 1,894,565 | 0.0% | 10.16% | -17.8% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $6,147,000 | -22.1% | 2,069,650 | -8.4% | 6.83% | -0.8% |
| PRGX | Sell | PRGX GLOBAL INC | $5,507,000 | -28.0% | 1,460,780 | -16.1% | 6.12% | -8.3% |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -62,000 | -100.0% | -0.55% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -54,298 | -100.0% | -0.89% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -350,000 | -100.0% | -4.99% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -457,285 | -100.0% | -6.07% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,447,443 | -100.0% | -25.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.