$80.7 Million is the total value of Northern Right Capital Management, L.P.'s 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $18,252,000 | +292.9% | 247,588 | +245.3% | 22.62% | +377.1% |
| IVAC | INTEVAC INC | $12,420,000 | +46.2% | 993,621 | 0.0% | 15.39% | +77.5% | |
| PRGX | Buy | PRGX GLOBAL INC | $8,541,000 | +12.8% | 1,334,584 | +4.0% | 10.59% | +36.9% |
| XOXO | XO GROUP INC | $6,360,000 | -11.5% | 369,573 | 0.0% | 7.88% | +7.4% | |
| DHXM | Buy | DHX MEDIA LTD | $5,070,000 | +55.4% | 1,221,600 | +96.5% | 6.28% | +88.7% |
| TPB | Buy | TURNING PT BRANDS INC | $5,031,000 | +48.7% | 322,508 | +16.7% | 6.24% | +80.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,840,000 | +101.9% | 157,500 | +103.2% | 4.76% | +145.1% |
| BGCP | BGC PARTNERS INCcl a | $3,477,000 | +11.0% | 306,115 | 0.0% | 4.31% | +34.8% | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $3,201,000 | +112.5% | 762,048 | +122.6% | 3.97% | +158.1% |
| QTM | New | QUANTUM CORP | $3,056,000 | – | 3,512,977 | +100.0% | 3.79% | – |
| GLUU | Buy | GLU MOBILE INC | $2,985,000 | +64.6% | 1,314,970 | +40.7% | 3.70% | +99.9% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,395,000 | – | 1,330,670 | +100.0% | 2.97% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,058,000 | -1.3% | 77,500 | 0.0% | 2.55% | +19.8% | |
| III | New | INFORMATION SERVICES GROUP I | $1,372,000 | – | 435,508 | +100.0% | 1.70% | – |
| INSG | INSEEGO CORP | $1,183,000 | -14.3% | 566,000 | 0.0% | 1.47% | +4.0% | |
| BANX | Sell | STONECASTLE FINL CORP | $1,009,000 | -51.7% | 50,066 | -55.2% | 1.25% | -41.3% |
| JIVE | New | JIVE SOFTWARE INC | $432,000 | – | 100,540 | +100.0% | 0.54% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -74,113 | -100.0% | -0.48% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -200,000 | -100.0% | -0.64% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -33,135 | -100.0% | -0.79% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -51,880 | -100.0% | -0.80% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -312,200 | -100.0% | -1.61% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -200,000 | -100.0% | -2.65% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -156,000 | -100.0% | -3.22% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,328,108 | -100.0% | -4.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -261,000 | -100.0% | -35.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.