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

CIK: 0001346543 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $200,302 (100.0% shares, 0.0% debt)

Holdings (14)

— XO GROUP INC 19.8%

Value ($000) $39,617 Shares 2,175,578 Est. Cost $11.85 Unrealized —

— COMVERSE INC 13.6%

Value ($000) $27,183 Shares 1,447,443 Est. Cost $37.43 Unrealized —

— FUEL SYS SOLUTIONS INC 10.3%

Value ($000) $20,727 Shares 1,894,565 Est. Cost $9.40 Unrealized —

— INTEVAC INC 8.8%

Value ($000) $17,583 Shares 2,262,972 Est. Cost $6.78 Unrealized —

— EMCORE CORP 8.5%

Value ($000) $16,945 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— POWERSECURE INTL INC 7.2%

Value ($000) $14,341 Shares 1,230,986 Est. Cost $9.92 Unrealized —

— TELECOMMUNICATION SYS INC 5.7%

Value ($000) $11,507 Shares 3,688,045 Est. Cost $2.97 Unrealized —

— CASCADE MICROTECH INC 5.7%

Value ($000) $11,501 Shares 787,229 Est. Cost $8.25 Unrealized —

PARR PAR PETE CORP 4.2%

Value ($000) $8,473 Shares 521,430 Est. Cost $15.34 Unrealized 0.0%

— PRGX GLOBAL INC 4.0%

Value ($000) $8,052 Shares 1,407,712 Est. Cost $6.83 Unrealized —

— SPEED COMM INC 3.9%

Value ($000) $7,804 Shares 2,525,497 Est. Cost $3.41 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 3.4%

Value ($000) $6,828 Shares 1,811,141 Est. Cost $3.02 Unrealized +22.2%

— GLU MOBILE INC 3.3%

Value ($000) $6,605 Shares 1,693,674 Est. Cost $4.90 Unrealized —

— DAKOTA PLAINS HLDGS INC 1.6%

Value ($000) $3,136 Shares 1,781,680 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XO GROUP INC	2,175,578	$39,617	19.8%	$11.85	—	COM	983772104
—	COMVERSE INC	1,447,443	$27,183	13.6%	$37.43	—	COM	20585P105
—	FUEL SYS SOLUTIONS INC	1,894,565	$20,727	10.3%	$9.40	—	COM	35952W103
—	INTEVAC INC	2,262,972	$17,583	8.8%	$6.78	—	COM	461148108
—	EMCORE CORP	3,197,105	$16,945	8.5%	$4.86	—	COM NEW	290846203
—	POWERSECURE INTL INC	1,230,986	$14,341	7.2%	$9.92	—	COM	73936N105
—	TELECOMMUNICATION SYS INC	3,688,045	$11,507	5.7%	$2.97	—	CL A	87929J103
—	CASCADE MICROTECH INC	787,229	$11,501	5.7%	$8.25	—	COM	147322101
PARR	PAR PETE CORP	521,430	$8,473	4.2%	$15.34	0.0%	COM NEW	69888T207
—	PRGX GLOBAL INC	1,407,712	$8,052	4.0%	$6.83	—	COM NEW	69357C503
—	SPEED COMM INC	2,525,497	$7,804	3.9%	$3.41	—	COM	84764T106
HDSN	HUDSON TECHNOLOGIES INC	1,811,141	$6,828	3.4%	$3.02	+22.2%	COM	444144109
—	GLU MOBILE INC	1,693,674	$6,605	3.3%	$4.90	—	COM	379890106
—	DAKOTA PLAINS HLDGS INC	1,781,680	$3,136	1.6%	$2.09	—	COM	234255107