Northern Right Capital Management, L.p. - Net Worth and Insider Trading
Northern Right Capital Management, L.p. Net Worth
The estimated net worth of Northern Right Capital Management, L.p. is at least $13 Million dollars as of 2024-12-26. Northern Right Capital Management, L.p. is the 10% Owner of Great Elm Group Inc and owns about 4,243,168 shares of Great Elm Group Inc (GEG) stock worth over $8 Million. Northern Right Capital Management, L.p. is the of Intevac Inc and owns about 779,801 shares of Intevac Inc (IVAC) stock worth over $3 Million. Northern Right Capital Management, L.p. is also the of Pixelworks Inc and owns about 2,199,663 shares of Pixelworks Inc (PXLW) stock worth over $2 Million. Besides these, Northern Right Capital Management, L.p. also holds EMCORE Corp (EMKR) , Glu Mobile Inc (GLUU) . Details can be seen in Northern Right Capital Management, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Northern Right Capital Management, L.p. has not made any transactions after 2024-05-23 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Northern Right Capital Management, L.p.
Northern Right Capital Management, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Northern Right Capital Management, L.p. owns 10 companies in total, including Great Elm Group Inc (GEG) , Fuel Systems Solutions Inc (FSYS) , and Intevac Inc (IVAC) among others .
Insider Ownership Summary of Northern Right Capital Management, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| GEG | Great Elm Group Inc | 2024-05-23 | 10 percent owner & other: Member of 13D 10% Group |
| FSYS | Fuel Systems Solutions Inc | 2016-06-01 | other: Member of 13D 10% Group |
| IVAC | Intevac Inc | 2015-11-12 | other: Member of 13D 10% Group |
 | | 2015-10-19 | 10 percent owner |
| | 2015-08-12 | other: See Remarks |
| | 2014-03-10 | other: Member of a 13(d) 10% Group |
| | 2012-10-31 | other: Member of a 13(d) 10% Group |
| | 2012-05-16 | 10 percent owner |
| | 2011-03-02 | director & 10 percent owner |
| | 2022-06-15 | 10 percent owner & other: Member of 13D 10% Group |
Northern Right Capital Management, L.p. Latest Holdings Summary
Northern Right Capital Management, L.p. currently owns a total of 5 stocks. Among these stocks, Northern Right Capital Management, L.p. owns 4,243,168 shares of Great Elm Group Inc (GEG) as of May 23, 2024, with a value of $8 Million and a weighting of 61.37%. Northern Right Capital Management, L.p. owns 779,801 shares of Intevac Inc (IVAC) as of November 12, 2015, with a value of $3 Million and a weighting of 20.69%. Northern Right Capital Management, L.p. also owns 2,199,663 shares of Pixelworks Inc (PXLW) as of March 10, 2014, with a value of $2 Million and a weighting of 12.28%. The other 2 stocks EMCORE Corp (EMKR) , Glu Mobile Inc (GLUU) have a combined weighting of 5.65% among all his current holdings.
Latest Holdings of Northern Right Capital Management, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| GEG | Great Elm Group Inc | 2024-05-23 | 4,243,168 | 1.82 | 7,701,350 |
| IVAC | Intevac Inc | 2015-11-12 | 779,801 | 3.33 | 2,596,737 |
| PXLW | Pixelworks Inc | 2014-03-10 | 2,199,663 | 0.70 | 1,540,864 |
| EMKR | EMCORE Corp | 2015-08-12 | 232,107 | 3.06 | 709,087 |
| GLUU | Glu Mobile Inc | 2011-03-02 | 0 | 12.50 | 0 |
Holding Weightings of Northern Right Capital Management, L.p.
Northern Right Capital Management, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Northern Right Capital Management, L.p. has made a total of 29 transactions in Great Elm Group Inc (GEG) over the past 5 years, including 29 buys and 0 sells. The most-recent trade in Great Elm Group Inc is the acquisition of 50,000 shares on May 23, 2024, which cost Northern Right Capital Management, L.p. around $88,500.
According to the SEC Form 4 filings, Northern Right Capital Management, L.p. has made a total of 0 transactions in Intevac Inc (IVAC) over the past 5 years. The most-recent trade in Intevac Inc is the sale of 1,483,171 shares on November 12, 2015, which brought Northern Right Capital Management, L.p. around $7 Million.
According to the SEC Form 4 filings, Northern Right Capital Management, L.p. has made a total of 0 transactions in Pixelworks Inc (PXLW) over the past 5 years. The most-recent trade in Pixelworks Inc is the sale of 2,500,294 shares on March 10, 2014, which brought Northern Right Capital Management, L.p. around $18 Million.
More details on Northern Right Capital Management, L.p.'s insider transactions can be found in the Insider Trading History of Northern Right Capital Management, L.p. table.Insider Trading History of Northern Right Capital Management, L.p.
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Northern Right Capital Management, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Northern Right Capital Management, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Northern Right Capital Management, L.p. is -0.63%. GuruFocus also compares Northern Right Capital Management, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Northern Right Capital Management, L.p. within 3 months outperforms 11 times out of 36 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Northern Right Capital Management, L.p.'s insider trading performs compared to the benchmark.
Performance of Northern Right Capital Management, L.p.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.53 | | | | | |
| Relative Return to S&P 500(%) | -2.08 | | | | | |
Northern Right Capital Management, L.p. Ownership Network
Northern Right Capital Management, L.p. Owned Company Details
What does Great Elm Group Inc do?
Who are the key executives at Great Elm Group Inc?
Northern Right Capital Management, L.p. is the 10 percent owner & other: Member of 13D 10% Group of Great Elm Group Inc. Other key executives at Great Elm Group Inc include director & 10 percent owner Jason W. Reese , Chief Financial Officer Keri Davis , and 10 percent owner Imperial Capital Group Holdings Ii, Llc .
Great Elm Group Inc (GEG) Insider Trades Summary
Over the past 18 months, Northern Right Capital Management, L.p. made 2 insider transaction in Great Elm Group Inc (GEG) with a net purchase of 273,384. Other recent insider transactions involving Great Elm Group Inc (GEG) include a net purchase of 341,539 shares made by Jason W. Reese , a net purchase of 17,855 shares made by James H Hugar , and a net purchase of 273,384 shares made by Matthew A Drapkin .
In summary, during the past 3 months, insiders sold 0 shares of Great Elm Group Inc (GEG) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Great Elm Group Inc (GEG) were sold and 906,162 shares were bought by its insiders, resulting in a net purchase of 906,162 shares.
Great Elm Group Inc (GEG)'s detailed insider trading history can be found in Insider Trading Tracker table.
Great Elm Group Inc Insider Transactions
Northern Right Capital Management, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Northern Right Capital Management, L.p.. You might contact Northern Right Capital Management, L.p. via mailing address: 9 Old Kings Hwy. S., 4th Floor, Darien Ct 06820.
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