Northern Right Capital Management, L.P. Quant / Systematic

Name: Northern Right Capital Management, L.P. Q2 2013 13F Filing | 13F Explorer
Creator: Northern Right Capital Management, L.P.
Published: 2013-08-14

Location: Darien, CT

CIK: 0001346543 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (21)

— TUESDAY MORNING CORP 28.5%

Value $39.63M Shares 3,821,340 Est. Cost $10.37 Unrealized —

— PACER INTL INC TENN 11.6%

Value $16.15M Shares 2,559,449 Est. Cost $6.31 Unrealized —

— NAVARRE CORP 10.0%

Value $13.86M Shares 5,020,601 Est. Cost $2.76 Unrealized —

— RUBY TUESDAY INC 9.6%

Value $13.39M Shares 1,451,226 Est. Cost $9.23 Unrealized —

— PIXELWORKS INC 7.0%

Value $9.663M Shares 2,825,531 Est. Cost $3.42 Unrealized —

— CASCADE MICROTECH INC 5.0%

Value $6.974M Shares 1,048,712 Est. Cost $6.65 Unrealized —

BIGGQ BIG LOTS INC 3.6%

Value $4.966M Shares 157,491 Est. Cost $26.62 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 3.1%

Value $4.301M Shares 2,829,418 Est. Cost $1.36 Unrealized 0.0%

— WEST MARINE INC 2.6%

Value $3.556M Shares 323,302 Est. Cost $11.00 Unrealized —

— INTEVAC INC 2.3%

Value $3.137M Shares 554,209 Est. Cost $5.66 Unrealized —

— STRATEGIC DIAGNOSTICS INC 2.1%

Value $2.968M Shares 3,295,304 Est. Cost $0.90 Unrealized —

— PRGX GLOBAL INC 2.1%

Value $2.96M Shares 539,178 Est. Cost $5.49 Unrealized —

— OPLINK COMMUNICATIONS INC 2.0%

Value $2.711M Shares 156,058 Est. Cost $17.37 Unrealized —

— CUI GLOBAL INC 1.8%

Value $2.553M Shares 460,087 Est. Cost $5.55 Unrealized —

— WESTELL TECHNOLOGIES INC 1.8%

Value $2.543M Shares 1,063,992 Est. Cost $2.39 Unrealized —

— AUDIENCE INC 1.5%

Value $2.086M Shares 157,900 Est. Cost $13.21 Unrealized —

— PFSWEB INC 1.5%

Value $2.052M Shares 512,888 Est. Cost $4.00 Unrealized —

— COMVERSE INC 1.4%

Value $1.969M Shares 66,396 Est. Cost $29.66 Unrealized —

KOPN KOPIN CORP 1.2%

Value $1.608M Shares 433,317 Est. Cost $3.45 Unrealized 0.0%

— MAC-GRAY CORP 1.1%

Value $1.57M Shares 110,553 Est. Cost $14.20 Unrealized —

— I D SYSTEMS INC 0.1%

Value $179K Shares 35,660 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TUESDAY MORNING CORP	3,821,340	$39.63M	28.5%	$10.37	—	COM NEW	899035505
—	PACER INTL INC TENN	2,559,449	$16.15M	11.6%	$6.31	—	COM	69373H106
—	NAVARRE CORP	5,020,601	$13.86M	10.0%	$2.76	—	COM	639208107
—	RUBY TUESDAY INC	1,451,226	$13.39M	9.6%	$9.23	—	COM	781182100
—	PIXELWORKS INC	2,825,531	$9.663M	7.0%	$3.42	—	COM NEW	72581M305
—	CASCADE MICROTECH INC	1,048,712	$6.974M	5.0%	$6.65	—	COM	147322101
BIGGQ	BIG LOTS INC	157,491	$4.966M	3.6%	$26.62	0.0%	COM	089302103
RGDXQ	RESPONSE GENETICS INC	2,829,418	$4.301M	3.1%	$1.36	0.0%	COM	76123U105
—	WEST MARINE INC	323,302	$3.556M	2.6%	$11.00	—	COM	954235107
—	INTEVAC INC	554,209	$3.137M	2.3%	$5.66	—	COM	461148108
—	STRATEGIC DIAGNOSTICS INC	3,295,304	$2.968M	2.1%	$0.90	—	COM	862700101
—	PRGX GLOBAL INC	539,178	$2.96M	2.1%	$5.49	—	COM NEW	69357C503
—	OPLINK COMMUNICATIONS INC	156,058	$2.711M	2.0%	$17.37	—	COM NEW	68375Q403
—	CUI GLOBAL INC	460,087	$2.553M	1.8%	$5.55	—	COM NEW	126576206
—	WESTELL TECHNOLOGIES INC	1,063,992	$2.543M	1.8%	$2.39	—	CL A	957541105
—	AUDIENCE INC	157,900	$2.086M	1.5%	$13.21	—	COM	05070J102
—	PFSWEB INC	512,888	$2.052M	1.5%	$4.00	—	COM NEW	717098206
—	COMVERSE INC	66,396	$1.969M	1.4%	$29.66	—	COM	20585P105
KOPN	KOPIN CORP	433,317	$1.608M	1.2%	$3.45	0.0%	COM	500600101
—	MAC-GRAY CORP	110,553	$1.57M	1.1%	$14.20	—	COM	554153106
—	I D SYSTEMS INC	35,660	$179K	0.1%	$5.02	—	COM	449489103