$134 Million is the total value of Northern Right Capital Management, L.P.'s 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $38,363,000 | +110.2% | 371,592 | +50.1% | 28.61% | +26.5% |
| IWM | New | ISHARES TRput | $12,683,000 | – | 90,000 | +100.0% | 9.46% | – |
| IVAC | INTEVAC INC | $11,029,000 | -11.2% | 993,621 | 0.0% | 8.22% | -46.6% | |
| PRGX | Buy | PRGX GLOBAL INC | $9,801,000 | +14.8% | 1,507,806 | +13.0% | 7.31% | -31.0% |
| DHXM | Buy | DHX MEDIA LTD | $9,287,000 | +83.2% | 2,110,700 | +72.8% | 6.92% | +10.2% |
| GLUU | Buy | GLU MOBILE INC | $6,899,000 | +131.1% | 2,759,786 | +109.9% | 5.14% | +39.0% |
| RILY | New | B RILEY FINL INC | $6,493,000 | – | 350,000 | +100.0% | 4.84% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,979,000 | +55.7% | 227,500 | +44.4% | 4.46% | -6.3% |
| TPB | Buy | TURNING PT BRANDS INC | $5,604,000 | +11.4% | 365,308 | +13.3% | 4.18% | -33.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,568,000 | – | 87,350 | +100.0% | 3.41% | – |
| QMCO | New | QUANTUM CORP | $4,298,000 | – | 550,286 | +100.0% | 3.20% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $3,865,000 | – | 1,136,792 | +100.0% | 2.88% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,850,000 | – | 169,245 | +100.0% | 2.87% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $2,974,000 | +116.8% | 723,689 | +66.2% | 2.22% | +30.4% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,966,000 | -7.3% | 1,052,058 | +38.1% | 2.21% | -44.2% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,187,000 | +6.3% | 77,500 | 0.0% | 1.63% | -36.1% | |
| GRPN | New | GROUPON INC | $1,728,000 | – | 450,000 | +100.0% | 1.29% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,536,000 | – | 35,300 | +100.0% | 1.14% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -100,540 | -100.0% | -0.54% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -50,066 | -100.0% | -1.25% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -566,000 | -100.0% | -1.47% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,330,670 | -100.0% | -2.97% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,512,977 | -100.0% | -3.79% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -306,115 | -100.0% | -4.31% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -369,573 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.