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

CIK: 0001346543 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $90,021 (100.0% shares, 0.0% debt)

Holdings (7)

— XURA INC 36.0%

Value ($000) $32,394 Shares 1,447,443 Est. Cost $22.38 Unrealized —

— EMCORE CORP 16.4%

Value ($000) $14,793 Shares 2,175,522 Est. Cost $4.86 Unrealized —

— TELECOMMUNICATION SYS INC 12.9%

Value ($000) $11,619 Shares 3,377,562 Est. Cost $2.99 Unrealized —

— INTEVAC INC 11.6%

Value ($000) $10,410 Shares 2,262,972 Est. Cost $6.78 Unrealized —

— FUEL SYS SOLUTIONS INC 10.2%

Value ($000) $9,151 Shares 1,894,565 Est. Cost $9.40 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 6.8%

Value ($000) $6,147 Shares 2,069,650 Est. Cost $3.21 Unrealized -1.9%

— PRGX GLOBAL INC 6.1%

Value ($000) $5,507 Shares 1,460,780 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XURA INC	1,447,443	$32,394	36.0%	$22.38	—	COM	98420V107
—	EMCORE CORP	2,175,522	$14,793	16.4%	$4.86	—	COM NEW	290846203
—	TELECOMMUNICATION SYS INC	3,377,562	$11,619	12.9%	$2.99	—	CL A	87929J103
—	INTEVAC INC	2,262,972	$10,410	11.6%	$6.78	—	COM	461148108
—	FUEL SYS SOLUTIONS INC	1,894,565	$9,151	10.2%	$9.40	—	COM	35952W103
HDSN	HUDSON TECHNOLOGIES INC	2,069,650	$6,147	6.8%	$3.21	-1.9%	COM	444144109
—	PRGX GLOBAL INC	1,460,780	$5,507	6.1%	$6.24	—	COM NEW	69357C503