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

CIK: 0001346543 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $181,910 (100.0% shares, 0.0% debt)

Holdings (25)

— COMVERSE INC 17.8%

Value ($000) $32,322 Shares 1,447,443 Est. Cost $37.43 Unrealized —

— XO GROUP INC 12.8%

Value ($000) $23,350 Shares 2,082,968 Est. Cost $11.57 Unrealized —

— EMCORE CORP 10.0%

Value ($000) $18,192 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— FUEL SYS SOLUTIONS INC 9.3%

Value ($000) $16,881 Shares 1,894,565 Est. Cost $9.40 Unrealized —

— INTEVAC INC 7.9%

Value ($000) $14,290 Shares 2,142,353 Est. Cost $6.73 Unrealized —

— POWERSECURE INTL INC 5.9%

Value ($000) $10,707 Shares 1,117,665 Est. Cost $9.74 Unrealized —

— PRGX GLOBAL INC 4.4%

Value ($000) $7,952 Shares 1,357,091 Est. Cost $6.87 Unrealized —

— CASCADE MICROTECH INC 4.2%

Value ($000) $7,684 Shares 758,505 Est. Cost $8.01 Unrealized —

— SPEED COMM INC 3.8%

Value ($000) $6,945 Shares 2,525,497 Est. Cost $3.41 Unrealized —

— GLU MOBILE INC 3.8%

Value ($000) $6,893 Shares 1,333,233 Est. Cost $5.17 Unrealized —

— TUESDAY MORNING CORP 3.0%

Value ($000) $5,379 Shares 277,207 Est. Cost $10.37 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.9%

Value ($000) $5,299 Shares 1,600,800 Est. Cost $2.93 Unrealized +3.2%

— GASTAR EXPL INC NEW 2.9%

Value ($000) $5,271 Shares 897,892 Est. Cost $5.87 Unrealized —

— DESTINATION MATERNITY CORP 2.8%

Value ($000) $5,177 Shares 335,273 Est. Cost $15.44 Unrealized —

— TELECOMMUNICATION SYS INC 2.6%

Value ($000) $4,709 Shares 1,687,670 Est. Cost $2.80 Unrealized —

— AUDIENCE INC 1.5%

Value ($000) $2,754 Shares 372,121 Est. Cost $7.40 Unrealized —

— DAKOTA PLAINS HLDGS INC 1.2%

Value ($000) $2,225 Shares 926,980 Est. Cost $2.40 Unrealized —

— CAFEPRESS INC 1.1%

Value ($000) $2,011 Shares 642,481 Est. Cost $5.56 Unrealized —

— SILICON IMAGE INC 1.0%

Value ($000) $1,910 Shares 378,993 Est. Cost $5.04 Unrealized —

— WESTELL TECHNOLOGIES INC 0.4%

Value ($000) $806 Shares 437,803 Est. Cost $1.84 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.4%

Value ($000) $706 Shares 1,030,096 Est. Cost $1.36 Unrealized -42.4%

— REPUBLIC AWYS HLDGS INC 0.1%

Value ($000) $158 Shares 14,249 Est. Cost $9.14 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.1%

Value ($000) $153 Shares 72,494 Est. Cost $2.90 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $109 Shares 400 Est. Cost — Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $27 Shares 2,800 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMVERSE INC	1,447,443	$32,322	17.8%	$37.43	—	COM	20585P105
—	XO GROUP INC	2,082,968	$23,350	12.8%	$11.57	—	COM	983772104
—	EMCORE CORP	3,197,105	$18,192	10.0%	$4.86	—	COM NEW	290846203
—	FUEL SYS SOLUTIONS INC	1,894,565	$16,881	9.3%	$9.40	—	COM	35952W103
—	INTEVAC INC	2,142,353	$14,290	7.9%	$6.73	—	COM	461148108
—	POWERSECURE INTL INC	1,117,665	$10,707	5.9%	$9.74	—	COM	73936N105
—	PRGX GLOBAL INC	1,357,091	$7,952	4.4%	$6.87	—	COM NEW	69357C503
—	CASCADE MICROTECH INC	758,505	$7,684	4.2%	$8.01	—	COM	147322101
—	SPEED COMM INC	2,525,497	$6,945	3.8%	$3.41	—	COM	84764T106
—	GLU MOBILE INC	1,333,233	$6,893	3.8%	$5.17	—	COM	379890106
—	TUESDAY MORNING CORP	277,207	$5,379	3.0%	$10.37	—	COM NEW	899035505
HDSN	HUDSON TECHNOLOGIES INC	1,600,800	$5,299	2.9%	$2.93	+3.2%	COM	444144109
—	GASTAR EXPL INC NEW	897,892	$5,271	2.9%	$5.87	—	COM	36729W202
—	DESTINATION MATERNITY CORP	335,273	$5,177	2.8%	$15.44	—	COM	25065D100
—	TELECOMMUNICATION SYS INC	1,687,670	$4,709	2.6%	$2.80	—	CL A	87929J103
—	AUDIENCE INC	372,121	$2,754	1.5%	$7.40	—	COM	05070J102
—	DAKOTA PLAINS HLDGS INC	926,980	$2,225	1.2%	$2.40	—	COM	234255107
—	CAFEPRESS INC	642,481	$2,011	1.1%	$5.56	—	COM	12769A103
—	SILICON IMAGE INC	378,993	$1,910	1.0%	$5.04	—	COM	82705T102
—	WESTELL TECHNOLOGIES INC	437,803	$806	0.4%	$1.84	—	CL A	957541105
RGDXQ	RESPONSE GENETICS INC	1,030,096	$706	0.4%	$1.36	-42.4%	COM	76123U105
—	REPUBLIC AWYS HLDGS INC	14,249	$158	0.1%	$9.14	—	COM	760276105
—	EMMIS COMMUNICATIONS CORP	72,494	$153	0.1%	$2.90	—	CL A	291525103
IBB	ISHARES TR	400	$109	0.1%	—	—	Put	464287556
—	POWERSECURE INTL INC	2,800	$27	0.0%	$9.74	—	Call	73936N105