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

CIK: 0001346543 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $162,254 (100.0% shares, 0.0% debt)

Holdings (23)

— COMVERSE INC 23.8%

Value ($000) $38,617 Shares 1,447,443 Est. Cost $37.43 Unrealized —

— XO GROUP INC 14.6%

Value ($000) $23,712 Shares 1,940,425 Est. Cost $11.60 Unrealized —

— POWERSECURE INTL INC 8.1%

Value ($000) $13,204 Shares 1,355,635 Est. Cost $9.74 Unrealized —

— EMCORE CORP 8.1%

Value ($000) $13,172 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— INTEVAC INC 5.9%

Value ($000) $9,625 Shares 1,201,620 Est. Cost $6.77 Unrealized —

— PRGX GLOBAL INC 5.9%

Value ($000) $9,561 Shares 1,496,294 Est. Cost $6.87 Unrealized —

— SPEED COMM INC 5.8%

Value ($000) $9,445 Shares 2,525,497 Est. Cost $3.41 Unrealized —

— CASCADE MICROTECH INC 5.4%

Value ($000) $8,709 Shares 638,264 Est. Cost $7.61 Unrealized —

— REPUBLIC AWYS HLDGS INC 4.6%

Value ($000) $7,452 Shares 687,500 Est. Cost $9.14 Unrealized —

— TUESDAY MORNING CORP 3.0%

Value ($000) $4,940 Shares 277,207 Est. Cost $10.37 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.9%

Value ($000) $4,626 Shares 1,600,800 Est. Cost $2.93 Unrealized 0.0%

— FUEL SYS SOLUTIONS INC 2.8%

Value ($000) $4,608 Shares 413,650 Est. Cost $11.14 Unrealized —

— VECTOR GROUP LTD 2.5%

Value ($000) $4,033 Shares 195,000 Est. Cost $21.54 Unrealized —

— CAFEPRESS INC 2.0%

Value ($000) $3,322 Shares 642,481 Est. Cost $5.56 Unrealized —

— TRIPLE-S MGMT CORP 1.9%

Value ($000) $3,020 Shares 168,457 Est. Cost $16.29 Unrealized —

— URANIUM RES INC 0.9%

Value ($000) $1,501 Shares 581,693 Est. Cost $2.76 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.7%

Value ($000) $1,148 Shares 1,247,794 Est. Cost $1.36 Unrealized -23.1%

— ENVENTIS CORP 0.3%

Value ($000) $557 Shares 35,197 Est. Cost $15.83 Unrealized —

ITOT ISHARES 0.2%

Value ($000) $358 Shares 4,000 Est. Cost — Unrealized —

— SILICON IMAGE INC 0.2%

Value ($000) $301 Shares 59,684 Est. Cost $5.04 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.1%

Value ($000) $196 Shares 65,594 Est. Cost $2.99 Unrealized —

— TELECOMMUNICATIONS SYS INC 0.1%

Value ($000) $117 Shares 35,478 Est. Cost $3.30 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $30 Shares 3,000 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMVERSE INC	1,447,443	$38,617	23.8%	$37.43	—	COM	20585P105
—	XO GROUP INC	1,940,425	$23,712	14.6%	$11.60	—	COM	983772104
—	POWERSECURE INTL INC	1,355,635	$13,204	8.1%	$9.74	—	COM	73936N105
—	EMCORE CORP	3,197,105	$13,172	8.1%	$4.86	—	COM NEW	290846203
—	INTEVAC INC	1,201,620	$9,625	5.9%	$6.77	—	COM	461148108
—	PRGX GLOBAL INC	1,496,294	$9,561	5.9%	$6.87	—	COM NEW	69357C503
—	SPEED COMM INC	2,525,497	$9,445	5.8%	$3.41	—	COM	84764T106
—	CASCADE MICROTECH INC	638,264	$8,709	5.4%	$7.61	—	COM	147322101
—	REPUBLIC AWYS HLDGS INC	687,500	$7,452	4.6%	$9.14	—	COM	760276105
—	TUESDAY MORNING CORP	277,207	$4,940	3.0%	$10.37	—	COM NEW	899035505
HDSN	HUDSON TECHNOLOGIES INC	1,600,800	$4,626	2.9%	$2.93	0.0%	COM	444144109
—	FUEL SYS SOLUTIONS INC	413,650	$4,608	2.8%	$11.14	—	COM	35952W103
—	VECTOR GROUP LTD	195,000	$4,033	2.5%	$21.54	—	COM	92240M108
—	CAFEPRESS INC	642,481	$3,322	2.0%	$5.56	—	COM	12769A103
—	TRIPLE-S MGMT CORP	168,457	$3,020	1.9%	$16.29	—	CL B	896749108
—	URANIUM RES INC	581,693	$1,501	0.9%	$2.76	—	COM PAR$0.001NEW	916901606
RGDXQ	RESPONSE GENETICS INC	1,247,794	$1,148	0.7%	$1.36	-23.1%	COM	76123U105
—	ENVENTIS CORP	35,197	$557	0.3%	$15.83	—	COM	29402J101
ITOT	ISHARES	4,000	$358	0.2%	—	—	Put	464287150
—	SILICON IMAGE INC	59,684	$301	0.2%	$5.04	—	COM	82705T102
—	EMMIS COMMUNICATIONS CORP	65,594	$196	0.1%	$2.99	—	CL A	291525103
—	TELECOMMUNICATIONS SYS INC	35,478	$117	0.1%	$3.30	—	COM	87929J103
—	POWERSECURE INTL INC	3,000	$30	0.0%	$9.74	—	Call	73936N105