Northern Right Capital Management as of June 30, 2016
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xura | 48.7 | $35M | 1.4M | 24.43 | |
| Xo Group | 7.5 | $5.5M | 314k | 17.43 | |
| Hudson Technologies (HDSN) | 6.9 | $5.0M | 1.4M | 3.60 | |
| Intevac (IVAC) | 6.4 | $4.6M | 819k | 5.68 | |
| Westport Innovations | 6.0 | $4.3M | 2.6M | 1.67 | |
| PRGX Global | 5.3 | $3.9M | 743k | 5.22 | |
| Cable One (CABO) | 4.6 | $3.3M | 6.5k | 511.46 | |
| Dhx Media Ltd Com Stk | 3.2 | $2.3M | 422k | 5.45 | |
| Stonecastle Finl (BANX) | 2.8 | $2.0M | 112k | 18.34 | |
| Colony Financial | 2.5 | $1.8M | 116k | 15.35 | |
| Limelight Networks | 2.5 | $1.8M | 1.2M | 1.49 | |
| Barnes & Noble | 1.7 | $1.2M | 110k | 11.35 | |
| PharmAthene | 1.6 | $1.1M | 460k | 2.44 | |
| Zedge Inc cl b (ZDGE) | 0.3 | $230k | 50k | 4.60 |
