Northern Right Capital Management, L.P. — 2016-06-30 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2016-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001346543

Total reported value

$281.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Xura INC Com	Stock-Other	48.73%	—	—
2	✓	Xo Group INC	Stock-Other	7.55%	—	+10.55%
3	HDSN	Hudson Technologies INC	Stock-Other	6.90%	—	-25.12%
4	✓	Intevac INC	Stock-Other	6.41%	—	+4.98%
5	WPRT	Westport Fuel Systems Inc.	Stock-Other	5.98%	—	—
6	PRGX	Prgx Global INC	Stock-Other	5.35%	—	-33.11%
7	CABO	Cable One INC	Stock-Comm Services	4.61%	—	—
8	✓	Dhx Media LTD Com Stk	Stock-Other	3.17%	—	—
9	BANX	Arrowmark Financial CORP	Stock-Other	2.82%	—	—
10	CBAN	Colony Bankcorp, Inc.	Stock-Other	2.45%	—	+54.67%
11	✓		Stock-Other	2.45%	—	+35.85%
12	BNED	Barnes & Noble Education, Inc.	Stock-Other	1.72%	—	—
13	✓	Pharmathene INC	Stock-Other	1.55%	—	—
14	ZDGE	Zedge Inc-cl B	Stock-Other	0.32%	—	—

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xura INC Com	+9.1%	—	Unchanged
2	✓	Intevac INC	+1.5%	+4.98%	Add
3	✓	Xo Group INC	+1.2%	+10.55%	Add
4	CBAN	Colony Bankcorp, Inc.	+0.7%	+54.67%	Add
5	CABO	Cable One INC	+0.6%	—	Unchanged
6	✓		+0.2%	+35.85%	Add
7	BANX	Arrowmark Financial CORP	+0.1%	—	Unchanged
8	HDSN	Hudson Technologies INC	-1.6%	-25.12%	Trim
9	PRGX	Prgx Global INC	-1.9%	-33.11%	Trim
10	✓	Fuel Sys Solutions INC	—	EXIT	Sold out
11	WPRT	Westport Fuel Systems Inc.	—	NEW	New buy
12	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
13	✓	Dhx Media LTD Com Stk	—	NEW	New buy
14	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
15	✓	Pharmathene INC	—	NEW	New buy
16	✓	Resource America	—	EXIT	Sold out
17	BKO	Bluerock Residential Growth	—	EXIT	Sold out
18	ZDGE	Zedge Inc-cl B	—	NEW	New buy