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

CIK: 0001346543 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $191,220 (100.0% shares, 0.0% debt)

Holdings (14)

— COMVERSE INC 27.4%

Value ($000) $52,360 Shares 1,349,498 Est. Cost $38.21 Unrealized —

— TUESDAY MORNING CORP 13.8%

Value ($000) $26,317 Shares 1,648,938 Est. Cost $10.37 Unrealized —

— PACER INTL INC TENN 13.0%

Value ($000) $24,928 Shares 3,017,940 Est. Cost $6.29 Unrealized —

— EMCORE CORP 8.6%

Value ($000) $16,369 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— XYRATEX LTD 8.5%

Value ($000) $16,217 Shares 1,220,299 Est. Cost $13.29 Unrealized —

— SPEED COMM INC 6.3%

Value ($000) $12,130 Shares 2,597,537 Est. Cost $3.28 Unrealized —

— PIXELWORKS INC 6.3%

Value ($000) $12,051 Shares 2,500,294 Est. Cost $3.42 Unrealized —

— CASCADE MICROTECH INC 4.7%

Value ($000) $9,013 Shares 967,036 Est. Cost $6.87 Unrealized —

— INTEVAC INC 4.2%

Value ($000) $8,042 Shares 1,082,365 Est. Cost $6.63 Unrealized —

— AUDIENCE INC 3.1%

Value ($000) $6,011 Shares 516,402 Est. Cost $12.10 Unrealized —

— PRGX GLOBAL INC 1.9%

Value ($000) $3,610 Shares 537,187 Est. Cost $6.72 Unrealized —

RGDXQ RESPONSE GENETICS INC 1.3%

Value ($000) $2,470 Shares 2,129,041 Est. Cost $1.36 Unrealized +20.3%

— WEST MARINE INC 0.8%

Value ($000) $1,508 Shares 105,970 Est. Cost $11.00 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMVERSE INC	1,349,498	$52,360	27.4%	$38.21	—	COM	20585P105
—	TUESDAY MORNING CORP	1,648,938	$26,317	13.8%	$10.37	—	COM NEW	899035505
—	PACER INTL INC TENN	3,017,940	$24,928	13.0%	$6.29	—	COM	69373H106
—	EMCORE CORP	3,197,105	$16,369	8.6%	$4.86	—	COM NEW	290846203
—	XYRATEX LTD	1,220,299	$16,217	8.5%	$13.29	—	COM	G98268108
—	SPEED COMM INC	2,597,537	$12,130	6.3%	$3.28	—	COM	84764T106
—	PIXELWORKS INC	2,500,294	$12,051	6.3%	$3.42	—	COM NEW	72581M305
—	CASCADE MICROTECH INC	967,036	$9,013	4.7%	$6.87	—	COM	147322101
—	INTEVAC INC	1,082,365	$8,042	4.2%	$6.63	—	COM	461148108
—	AUDIENCE INC	516,402	$6,011	3.1%	$12.10	—	COM	05070J102
—	PRGX GLOBAL INC	537,187	$3,610	1.9%	$6.72	—	COM NEW	69357C503
RGDXQ	RESPONSE GENETICS INC	2,129,041	$2,470	1.3%	$1.36	+20.3%	COM	76123U105
—	WEST MARINE INC	105,970	$1,508	0.8%	$11.00	—	COM	954235107
—	TRIPLE-S MGMT CORP	10,000	$194	0.1%	$19.40	—	CL B	896749108