$74.2 Million is the total value of Northern Right Capital Management, L.P.'s 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESG | XURA INC | $35,578,000 | +9.8% | 1,447,443 | 0.0% | 47.96% | +33.3% | |
| FSYS | FUEL SYS SOLUTIONS INC | $9,265,000 | +1.2% | 1,894,565 | 0.0% | 12.49% | +22.9% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,872,000 | -4.5% | 1,977,150 | -4.5% | 7.92% | +15.9% |
| PRGX | Buy | PRGX GLOBAL INC | $5,475,000 | -0.6% | 1,471,680 | +0.7% | 7.38% | +20.6% |
| EMKR | Sell | EMCORE CORP | $5,292,000 | -64.2% | 863,383 | -60.3% | 7.13% | -56.6% |
| IVAC | Sell | INTEVAC INC | $3,673,000 | -64.7% | 779,801 | -65.5% | 4.95% | -57.2% |
| XOXO | New | XO GROUP INC | $3,364,000 | – | 209,450 | +100.0% | 4.53% | – |
| CABO | New | CABLE ONE INC | $2,168,000 | – | 5,000 | +100.0% | 2.92% | – |
| BANX | New | STONECASTLE FINL CORP | $1,738,000 | – | 106,649 | +100.0% | 2.34% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $656,000 | – | 55,400 | +100.0% | 0.88% | – |
| GLUU | New | GLU MOBILE INC | $608,000 | – | 250,000 | +100.0% | 0.82% | – |
| ONE | New | HIGHER ONE HLDGS INC | $502,000 | – | 154,972 | +100.0% | 0.68% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -3,377,562 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.