Northern Right Capital Management as of Dec. 31, 2015
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xura | 48.0 | $36M | 1.4M | 24.58 | |
| Fuel Systems Solutions | 12.5 | $9.3M | 1.9M | 4.89 | |
| Hudson Technologies (HDSN) | 7.9 | $5.9M | 2.0M | 2.97 | |
| PRGX Global | 7.4 | $5.5M | 1.5M | 3.72 | |
| Emcore Corp (EMKR) | 7.1 | $5.3M | 863k | 6.13 | |
| Intevac (IVAC) | 5.0 | $3.7M | 780k | 4.71 | |
| Xo Group | 4.5 | $3.4M | 210k | 16.06 | |
| Cable One (CABO) | 2.9 | $2.2M | 5.0k | 433.60 | |
| Stonecastle Finl (BANX) | 2.3 | $1.7M | 107k | 16.30 | |
| Bluerock Residential Growth Re | 0.9 | $656k | 55k | 11.84 | |
| Glu Mobile | 0.8 | $608k | 250k | 2.43 | |
| Higher One Holdings | 0.7 | $502k | 155k | 3.24 |
