$42 Million is the total value of Northern Right Capital Management, L.P.'s 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOXO | XO GROUP INC | $6,077,000 | +10.9% | 314,400 | 0.0% | 14.48% | +91.8% | |
| IVAC | Buy | INTEVAC INC | $5,862,000 | +26.1% | 993,621 | +21.4% | 13.97% | +118.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,108,000 | +2.1% | 768,100 | -44.8% | 12.17% | +76.5% |
| PRGX | Buy | PRGX GLOBAL INC | $5,103,000 | +31.6% | 1,083,365 | +45.8% | 12.16% | +127.5% |
| CABO | CABLE ONE INC | $3,821,000 | +14.2% | 6,542 | 0.0% | 9.10% | +97.5% | |
| CLNY | Buy | COLONY CAP INCcl a | $2,844,000 | +59.7% | 156,000 | +34.5% | 6.78% | +176.2% |
| PIP | Buy | PHARMATHENE INC | $2,818,000 | +150.9% | 971,664 | +111.2% | 6.72% | +334.1% |
| DHXM | Buy | DHX MEDIA LTD | $2,764,000 | +20.3% | 534,700 | +26.8% | 6.59% | +108.1% |
| GRSH | New | GORES HLDGS INCcl a | $2,160,000 | – | 200,000 | +100.0% | 5.15% | – |
| BANX | STONECASTLE FINL CORP | $2,084,000 | +1.8% | 111,649 | 0.0% | 4.97% | +76.0% | |
| PCO | New | PENDRELL CORP | $1,346,000 | – | 1,963,985 | +100.0% | 3.21% | – |
| ZDGE | Buy | ZEDGE INCcl b | $684,000 | +197.4% | 200,000 | +300.0% | 1.63% | +414.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $683,000 | – | 51,880 | +100.0% | 1.63% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $480,000 | – | 19,389 | +100.0% | 1.14% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $132,000 | – | 36,299 | +100.0% | 0.32% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -110,000 | -100.0% | -1.72% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,194,010 | -100.0% | -2.45% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -2,600,801 | -100.0% | -5.98% | – |
| MESG | Exit | XURA INC | $0 | – | -1,447,443 | -100.0% | -48.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.