13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $114,641,000.
- Accession
- 0000950123-15-009388
- Filer
- CIK 1346543
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $114,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,641,000 with VALUE read as thousands by filing date, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMVERSE INC | 20585P105 | COM | 1,447,443 | $29,064,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,696,428 | $16,232,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,894,565 | $14,171,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,262,972 | $13,238,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 3,647,249 | $12,073,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,259,922 | $7,887,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,741,380 | $7,645,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 457,285 | $6,962,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 350,000 | $5,722,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,298 | $1,016,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 62,000 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009388 | this filing | 2015-08-14 | acceptance time not in the bulk data set |