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

CIK: 0001346543 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $114,641 (100.0% shares, 0.0% debt)

Holdings (11)

— COMVERSE INC 25.4%
Value ($000) $29,064 Shares 1,447,443 Est. Cost $37.43 Unrealized —
— EMCORE CORP 14.2%
Value ($000) $16,232 Shares 2,696,428 Est. Cost $4.86 Unrealized —
— FUEL SYS SOLUTIONS INC 12.4%
Value ($000) $14,171 Shares 1,894,565 Est. Cost $9.40 Unrealized —
— INTEVAC INC 11.5%
Value ($000) $13,238 Shares 2,262,972 Est. Cost $6.78 Unrealized —
— TELECOMMUNICATION SYS INC 10.5%
Value ($000) $12,073 Shares 3,647,249 Est. Cost $2.99 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 6.9%
Value ($000) $7,887 Shares 2,259,922 Est. Cost $3.21 Unrealized +24.2%
— PRGX GLOBAL INC 6.7%
Value ($000) $7,645 Shares 1,741,380 Est. Cost $6.24 Unrealized —
— CASCADE MICROTECH INC 6.1%
Value ($000) $6,962 Shares 457,285 Est. Cost $8.25 Unrealized —
— XO GROUP INC 5.0%
Value ($000) $5,722 Shares 350,000 Est. Cost $11.85 Unrealized —
PARR PAR PETE CORP 0.9%
Value ($000) $1,016 Shares 54,298 Est. Cost $15.34 Unrealized +50.7%
— CHECKPOINT SYS INC 0.6%
Value ($000) $631 Shares 62,000 Est. Cost $10.18 Unrealized —