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

CIK: 0001346543 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $179,691 (100.0% shares, 0.0% debt)

Holdings (14)

— XO GROUP INC 21.2%

Value ($000) $38,109 Shares 2,156,733 Est. Cost $11.85 Unrealized —

— COMVERSE INC 15.9%

Value ($000) $28,515 Shares 1,447,443 Est. Cost $37.43 Unrealized —

— FUEL SYS SOLUTIONS INC 11.6%

Value ($000) $20,916 Shares 1,894,565 Est. Cost $9.40 Unrealized —

— EMCORE CORP 9.7%

Value ($000) $17,392 Shares 3,197,105 Est. Cost $4.86 Unrealized —

— INTEVAC INC 7.7%

Value ($000) $13,894 Shares 2,262,972 Est. Cost $6.78 Unrealized —

— TELECOMMUNICATION SYS INC 7.5%

Value ($000) $13,409 Shares 3,501,020 Est. Cost $2.97 Unrealized —

— GLU MOBILE INC 6.6%

Value ($000) $11,834 Shares 2,361,984 Est. Cost $4.93 Unrealized —

— CASCADE MICROTECH INC 5.9%

Value ($000) $10,632 Shares 782,962 Est. Cost $8.25 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 4.3%

Value ($000) $7,757 Shares 1,860,309 Est. Cost $3.04 Unrealized +25.3%

PARR PAR PETE CORP 4.2%

Value ($000) $7,469 Shares 321,796 Est. Cost $15.34 Unrealized +23.6%

— PRGX GLOBAL INC 3.0%

Value ($000) $5,315 Shares 1,321,966 Est. Cost $6.83 Unrealized —

— POWERSECURE INTL INC 1.2%

Value ($000) $2,237 Shares 170,005 Est. Cost $9.92 Unrealized —

— SPEED COMM INC 0.8%

Value ($000) $1,375 Shares 2,152,595 Est. Cost $3.41 Unrealized —

— DAKOTA PLAINS HLDGS INC 0.5%

Value ($000) $837 Shares 452,380 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XO GROUP INC	2,156,733	$38,109	21.2%	$11.85	—	COM	983772104
—	COMVERSE INC	1,447,443	$28,515	15.9%	$37.43	—	COM	20585P105
—	FUEL SYS SOLUTIONS INC	1,894,565	$20,916	11.6%	$9.40	—	COM	35952W103
—	EMCORE CORP	3,197,105	$17,392	9.7%	$4.86	—	COM NEW	290846203
—	INTEVAC INC	2,262,972	$13,894	7.7%	$6.78	—	COM	461148108
—	TELECOMMUNICATION SYS INC	3,501,020	$13,409	7.5%	$2.97	—	CL A	87929J103
—	GLU MOBILE INC	2,361,984	$11,834	6.6%	$4.93	—	COM	379890106
—	CASCADE MICROTECH INC	782,962	$10,632	5.9%	$8.25	—	COM	147322101
HDSN	HUDSON TECHNOLOGIES INC	1,860,309	$7,757	4.3%	$3.04	+25.3%	COM	444144109
PARR	PAR PETE CORP	321,796	$7,469	4.2%	$15.34	+23.6%	COM NEW	69888T207
—	PRGX GLOBAL INC	1,321,966	$5,315	3.0%	$6.83	—	COM NEW	69357C503
—	POWERSECURE INTL INC	170,005	$2,237	1.2%	$9.92	—	COM	73936N105
—	SPEED COMM INC	2,152,595	$1,375	0.8%	$3.41	—	COM	84764T106
—	DAKOTA PLAINS HLDGS INC	452,380	$837	0.5%	$2.09	—	COM	234255107