$98 Million is the total value of Northern Right Capital Management, L.P.'s 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $35,196,000 | – | 261,000 | +100.0% | 35.93% | – |
| PRGX | Buy | PRGX GLOBAL INC | $7,572,000 | +48.4% | 1,283,365 | +18.5% | 7.73% | -36.4% |
| XOXO | Buy | XO GROUP INC | $7,188,000 | +18.3% | 369,573 | +17.5% | 7.34% | -49.3% |
| IAC | New | IAC INTERACTIVECORP | $4,645,000 | – | 71,700 | +100.0% | 4.74% | – |
| PIP | Buy | PHARMATHENE INC | $4,316,000 | +53.2% | 1,328,108 | +36.7% | 4.41% | -34.4% |
| TPB | New | TURNING PT BRANDS INC | $3,384,000 | – | 276,265 | +100.0% | 3.46% | – |
| DHXM | Buy | DHX MEDIA LTD | $3,263,000 | +18.1% | 621,600 | +16.3% | 3.33% | -49.4% |
| BGCP | New | BGC PARTNERS INCcl a | $3,132,000 | – | 306,115 | +100.0% | 3.20% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,600,000 | – | 200,000 | +100.0% | 2.65% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,085,000 | – | 77,500 | +100.0% | 2.13% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,902,000 | – | 77,500 | +100.0% | 1.94% | – |
| GLUU | New | GLU MOBILE INC | $1,813,000 | – | 934,500 | +100.0% | 1.85% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $1,577,000 | – | 312,200 | +100.0% | 1.61% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $1,506,000 | +1040.9% | 342,300 | +843.0% | 1.54% | +387.9% |
| INSG | New | INSEEGO CORP | $1,381,000 | – | 566,000 | +100.0% | 1.41% | – |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $772,000 | +60.8% | 33,135 | +70.9% | 0.79% | -31.1% |
| AHC | New | A H BELO CORP | $471,000 | – | 74,113 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.