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

CIK: 0001346543 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $72,571 (100.0% shares, 0.0% debt)

Holdings (14)

— XURA INC 48.7%

Value ($000) $35,361 Shares 1,447,443 Est. Cost $22.38 Unrealized —

— XO GROUP INC 7.6%

Value ($000) $5,480 Shares 314,400 Est. Cost $16.19 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 6.9%

Value ($000) $5,005 Shares 1,390,262 Est. Cost $3.21 Unrealized +6.5%

— INTEVAC INC 6.4%

Value ($000) $4,650 Shares 818,621 Est. Cost $6.73 Unrealized —

— WESTPORT FUEL SYSTEMS INC 6.0%

Value ($000) $4,343 Shares 2,600,801 Est. Cost $1.67 Unrealized —

— PRGX GLOBAL INC 5.3%

Value ($000) $3,879 Shares 743,092 Est. Cost $6.24 Unrealized —

CABO CABLE ONE INC 4.6%

Value ($000) $3,346 Shares 6,542 Est. Cost $388.97 Unrealized +9.8%

— DHX MEDIA LTD 3.2%

Value ($000) $2,297 Shares 421,600 Est. Cost $5.45 Unrealized —

BANX STONECASTLE FINL CORP 2.8%

Value ($000) $2,048 Shares 111,649 Est. Cost $6.80 Unrealized +6.7%

— COLONY CAP INC 2.5%

Value ($000) $1,781 Shares 116,000 Est. Cost $16.27 Unrealized —

— LIMELIGHT NETWORKS INC 2.5%

Value ($000) $1,779 Shares 1,194,010 Est. Cost $1.73 Unrealized —

— BARNES & NOBLE INC 1.7%

Value ($000) $1,249 Shares 110,000 Est. Cost $11.35 Unrealized —

— PHARMATHENE INC 1.5%

Value ($000) $1,123 Shares 460,044 Est. Cost $2.44 Unrealized —

ZDGE ZEDGE INC 0.3%

Value ($000) $230 Shares 50,000 Est. Cost $4.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XURA INC	1,447,443	$35,361	48.7%	$22.38	—	COM	98420V107
—	XO GROUP INC	314,400	$5,480	7.6%	$16.19	—	COM	983772104
HDSN	HUDSON TECHNOLOGIES INC	1,390,262	$5,005	6.9%	$3.21	+6.5%	COM	444144109
—	INTEVAC INC	818,621	$4,650	6.4%	$6.73	—	COM	461148108
—	WESTPORT FUEL SYSTEMS INC	2,600,801	$4,343	6.0%	$1.67	—	COM NEW	960908309
—	PRGX GLOBAL INC	743,092	$3,879	5.3%	$6.24	—	COM NEW	69357C503
CABO	CABLE ONE INC	6,542	$3,346	4.6%	$388.97	+9.8%	COM	12685J105
—	DHX MEDIA LTD	421,600	$2,297	3.2%	$5.45	—	SHS VAR VTG	252406608
BANX	STONECASTLE FINL CORP	111,649	$2,048	2.8%	$6.80	+6.7%	COM	861780104
—	COLONY CAP INC	116,000	$1,781	2.5%	$16.27	—	CL A	19624R106
—	LIMELIGHT NETWORKS INC	1,194,010	$1,779	2.5%	$1.73	—	COM	53261M104
—	BARNES & NOBLE INC	110,000	$1,249	1.7%	$11.35	—	COM	067774109
—	PHARMATHENE INC	460,044	$1,123	1.5%	$2.44	—	COM	71714G102
ZDGE	ZEDGE INC	50,000	$230	0.3%	$4.16	0.0%	CL B	98923T104