$72.6 Million is the total value of Northern Right Capital Management, L.P.'s 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESG | XURA INC | $35,361,000 | +24.2% | 1,447,443 | 0.0% | 48.73% | +23.1% | |
| XOXO | Buy | XO GROUP INC | $5,480,000 | +20.0% | 314,400 | +10.5% | 7.55% | +19.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,005,000 | -17.8% | 1,390,262 | -25.1% | 6.90% | -18.6% |
| IVAC | Buy | INTEVAC INC | $4,650,000 | +32.5% | 818,621 | +5.0% | 6.41% | +31.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,343,000 | – | 2,600,801 | +100.0% | 5.98% | – |
| PRGX | Sell | PRGX GLOBAL INC | $3,879,000 | -26.0% | 743,092 | -33.1% | 5.34% | -26.7% |
| CABO | CABLE ONE INC | $3,346,000 | +17.0% | 6,542 | 0.0% | 4.61% | +15.9% | |
| DHXM | New | DHX MEDIA LTD | $2,297,000 | – | 421,600 | +100.0% | 3.16% | – |
| BANX | STONECASTLE FINL CORP | $2,048,000 | +5.9% | 111,649 | 0.0% | 2.82% | +5.0% | |
| CLNY | Buy | COLONY CAP INCcl a | $1,781,000 | +41.6% | 116,000 | +54.7% | 2.45% | +40.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,779,000 | +11.8% | 1,194,010 | +35.9% | 2.45% | +10.8% |
| BKS | New | BARNES & NOBLE INC | $1,249,000 | – | 110,000 | +100.0% | 1.72% | – |
| PIP | New | PHARMATHENE INC | $1,123,000 | – | 460,044 | +100.0% | 1.55% | – |
| ZDGE | New | ZEDGE INCcl b | $230,000 | – | 50,000 | +100.0% | 0.32% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -75,400 | -100.0% | -1.14% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -156,357 | -100.0% | -1.25% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -1,073,450 | -100.0% | -5.84% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -1,894,565 | -100.0% | -14.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.