0001013594-25-000854.txt : 20250716
0001013594-25-000854.hdr.sgml : 20250716
20250716203558
ACCESSION NUMBER: 0001013594-25-000854
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250714
FILED AS OF DATE: 20250716
DATE AS OF CHANGE: 20250716
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Northern Right Capital Management, L.P.
CENTRAL INDEX KEY: 0001346543
ORGANIZATION NAME:
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39832
FILM NUMBER: 251128669
BUSINESS ADDRESS:
STREET 1: 9 OLD KINGS HWY. S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: (203) 951-6084
MAIL ADDRESS:
STREET 1: 9 OLD KINGS HWY. S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
FORMER NAME:
FORMER CONFORMED NAME: Becker Drapkin Management, L.P.
DATE OF NAME CHANGE: 20100824
FORMER NAME:
FORMER CONFORMED NAME: SRB Management, L.P.
DATE OF NAME CHANGE: 20051209
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BC Advisors LLC
CENTRAL INDEX KEY: 0001349003
ORGANIZATION NAME:
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39832
FILM NUMBER: 251128667
BUSINESS ADDRESS:
STREET 1: 9 OLD KINGS HWY. SOUTH
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-883-9441
MAIL ADDRESS:
STREET 1: 9 OLD KINGS HWY. SOUTH
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Northern Right Fund GP LLC
CENTRAL INDEX KEY: 0002053060
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39832
FILM NUMBER: 251128666
BUSINESS ADDRESS:
STREET 1: 9 OLD KINGS HWY S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-883-9441
MAIL ADDRESS:
STREET 1: 9 OLD KINGS HWY S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Northern Right Capital (QP), L.P.
CENTRAL INDEX KEY: 0001451722
ORGANIZATION NAME:
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39832
FILM NUMBER: 251128668
BUSINESS ADDRESS:
STREET 1: 9 OLD KINGS HWY. S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: (203) 951-5440
MAIL ADDRESS:
STREET 1: 9 OLD KINGS HWY. S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
FORMER NAME:
FORMER CONFORMED NAME: BECKER DRAPKIN PARTNERS (QP), L.P.
DATE OF NAME CHANGE: 20100820
FORMER NAME:
FORMER CONFORMED NAME: SRB GREENWAY OPPORTUNITY FUND (QP) LP
DATE OF NAME CHANGE: 20081209
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Northern Right Long Only Master Fund LP
CENTRAL INDEX KEY: 0002052537
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39832
FILM NUMBER: 251128665
BUSINESS ADDRESS:
STREET 1: 9 OLD KINGS HWY S.
STREET 2: 4TH FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-883-9441
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9008
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Great Elm Group, Inc.
CENTRAL INDEX KEY: 0001831096
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
ORGANIZATION NAME: 06 Technology
EIN: 853622015
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 603
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: (617) 375-3006
MAIL ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 603
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
4
1
form4.xml
X0508
4
2025-07-14
0001831096
Great Elm Group, Inc.
GEG
0001346543
Northern Right Capital Management, L.P.
9 OLD KINGS HWY. S.
4TH FLOOR
DARIEN
CT
06820
true
0001451722
Northern Right Capital (QP), L.P.
9 OLD KINGS HWY. S.
4TH FLOOR
DARIEN
CT
06820
true
0001349003
BC Advisors LLC
9 OLD KINGS HWY. SOUTH
4TH FLOOR
DARIEN
CT
06820
true
0002053060
Northern Right Fund GP LLC
9 OLD KINGS HWY S.
4TH FLOOR
DARIEN
CT
06820
true
0002052537
Northern Right Long Only Master Fund LP
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
E9
KY1-9008
CAYMAN ISLANDS
true
false
Common Stock
2025-07-14
4
J
0
207570
2.0701
D
4243168
I
See Footnote
Common Stock
2025-07-14
4
J
0
207570
2.0701
A
4243168
I
See Footnote
5.0% Convertible Senior PIK Note due 2030
3.4722
2025-07-14
4
J
0
327829
100
D
2026-07-15
2030-02-26
Common Stock
94415
7487304
I
See Footnote
5.0% Convertible Senior PIK Note due 2030
3.4722
2025-07-14
4
J
0
327829
100
A
2026-07-15
2030-02-26
Common Stock
94415
7487304
I
See Footnote
Represents a rebalancing transaction by Northern Right Management (as defined herein) whereby Northern Right Capital (QP), L.P. ("Northern Right QP") transferred 207,570 shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), to Northern Right Long Only Master Fund LP ("NRC LO").
Northern Right QP beneficially owns and has the power to vote or to direct the vote of 1,662,331 shares of Common Stock. NRC LO beneficially owns and has the power to vote or to direct the vote of 617,147 shares of Common Stock. Managed accounts (the "Managed Accounts"), on behalf of certain investment advisory clients of Northern Right Capital Management, L.P. ("Northern Right Management"), beneficially own 1,963,690 shares of Common Stock.
As general partner and investment manager of Northern Right QP, Northern Right Management may be deemed to be the beneficial owner of the securities held by Northern Right QP. As general partner of NRC LO, Northern Right Fund GP LLC ("NRC Fund GP") may be deemed to be the beneficial owner of the securities held by NRC LO. As investment manager of NRC LO, Northern Right Management may be deemed to be the beneficial owner of the securities held by NRC LO. As the investment manager of the Managed Accounts, Northern Right Management may also be deemed to be the beneficial owner of the securities held by such accounts. As the general partner of Northern Right Management, BC Advisors, LLC may be deemed to be the beneficial owner of the securities beneficially owned (or deemed beneficially owned) by Northern Right Management.
Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein that may be beneficially owned by any of the other Reporting Persons, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity or person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Represents a rebalancing transaction by Northern Right Management whereby Northern Right QP transferred an aggregate principal amount of $327,829 of 5.0% Convertible Senior PIK Notes due 2030 (the "Notes") constituting a conversionary interest, subject to adjustment as provided in the Notes, in 94,415 shares of Common Stock to NRC LO.
On December 6, 2024, Northern Right QP and Matt A. Drapkin entered into a letter agreement (the "Forbearance Agreement") with the Issuer, pursuant to which they irrevocably agreed to forbear from exercising its rights to convert the Notes (and any additional Notes issued pursuant to the Notes) into Common Stock until December 5, 2025. On January 13, 2025, Northern Right QP, NRC LO and Matt A. Drapkin entered into an amendment to the Forbearance Agreement with the Issuer, which added NRC LO as a party thereto and extended the forbearance period until January 13, 2026. On July 15, 2025, the parties to the Forbearance Agreement entered into an amendment thereto which, among other things, extend the forbearance period until July 15, 2026.
The Reporting Persons are jointly filing this Form 4.
Northern Right Capital Management, L.P., By: BC Advisors, LLC, its general partner, By: /s/ Richard Billig, attorney-in-fact for authorized signatory
2025-07-16
Northern Right Capital (QP), L.P. By: Northern Right Capital Management, L.P., its general partner By: BC Advisors, LLC, its general partner By: /s/ Richard Billig, attorney-in-fact for authorized signatory
2025-07-16
Northern Right Long Only Master Fund LP, By: Northern Right Fund GP LLC, its general partner, By: /s/ Richard Billig, attorney-in-fact for authorized signatory 04/04/2025
2025-07-16
Northern Right Fund GP LLC, By: /s/ Richard Billig, attorney-in-fact for authorized signatory
2025-07-16
BC Advisors, LLC By: /s/ Richard Billig, attorney-in-fact for authorized signatory
2025-07-16