Northern Right Capital Management as of March 31, 2017
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 22.6 | $18M | 248k | 73.72 | |
| Intevac (IVAC) | 15.4 | $12M | 994k | 12.50 | |
| PRGX Global | 10.6 | $8.5M | 1.3M | 6.40 | |
| Xo Group | 7.9 | $6.4M | 370k | 17.21 | |
| Dhx Media Ltd Com Stk | 6.3 | $5.1M | 1.2M | 4.15 | |
| Turning Pt Brands (TPB) | 6.2 | $5.0M | 323k | 15.60 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.8 | $3.8M | 158k | 24.38 | |
| BGC Partners | 4.3 | $3.5M | 306k | 11.36 | |
| ARC GROUP Worldwide (RMTO) | 4.0 | $3.2M | 762k | 4.20 | |
| Quantum Corporation | 3.8 | $3.1M | 3.5M | 0.87 | |
| Glu Mobile | 3.7 | $3.0M | 1.3M | 2.27 | |
| Moduslink Global Solutions I C | 3.0 | $2.4M | 1.3M | 1.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.5 | $2.1M | 78k | 26.55 | |
| Information Services (III) | 1.7 | $1.4M | 436k | 3.15 | |
| Inseego | 1.5 | $1.2M | 566k | 2.09 | |
| Stonecastle Finl (BANX) | 1.2 | $1.0M | 50k | 20.15 | |
| Jive Software | 0.5 | $432k | 101k | 4.30 |
