$203 Million is the total value of 22NW, LP's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -10,033 | -100.0% | -0.05% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -155,000 | -100.0% | -0.11% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -38,592 | -100.0% | -0.13% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -100,819 | -100.0% | -0.13% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -66,900 | -100.0% | -0.18% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -45,685 | -100.0% | -0.18% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -59,202 | -100.0% | -0.18% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -14,491 | -100.0% | -0.24% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -80,865 | -100.0% | -0.30% | – |
| TST | Exit | THESTREET INC | $0 | – | -547,549 | -100.0% | -0.34% | – |
| CDI | Exit | C D I CORP | $0 | – | -73,861 | -100.0% | -0.35% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -52,836 | -100.0% | -0.36% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -107,271 | -100.0% | -0.38% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -205,689 | -100.0% | -0.54% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -43,492 | -100.0% | -0.55% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -201,627 | -100.0% | -0.57% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -30,640 | -100.0% | -0.58% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -15,359 | -100.0% | -0.60% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -66,826 | -100.0% | -0.66% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -124,220 | -100.0% | -0.68% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -149,940 | -100.0% | -0.83% | – |
| CROX | Exit | CROCS INC | $0 | – | -164,154 | -100.0% | -0.93% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -151,168 | -100.0% | -1.18% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -113,693 | -100.0% | -1.18% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -508,166 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOSTER L B CO | 25 | Q3 2023 | 17.7% |
| STERLING INFRASTRUCTURE INC | 24 | Q3 2023 | 21.0% |
| GULF ISLAND FABRICATION INC | 22 | Q1 2022 | 4.8% |
| NORTHERN TECHNOLOGIES INTL C | 22 | Q1 2023 | 3.0% |
| HILL INTL INC | 21 | Q1 2022 | 9.5% |
| UNIVERSAL TECHNICAL INST INC | 18 | Q1 2021 | 20.4% |
| LINCOLN EDL SVCS CORP | 18 | Q1 2021 | 5.7% |
| MERRIMACK PHARMACEUTICALS IN | 17 | Q4 2022 | 8.1% |
| UNIVERSAL STAINLESS & ALLOY | 17 | Q4 2021 | 2.7% |
| EZCORP INC | 16 | Q3 2020 | 8.2% |
View 22NW, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Armstrong Flooring, Inc. | May 04, 2022 | 8,402 | 0.0% |
| CULP INC | February 14, 2022 | 730,905 | 6.0% |
| FARMER BROTHERS CO | February 14, 2022 | 1,417,299 | 7.8% |
| GULF ISLAND FABRICATION INC | February 14, 2022 | 1,069,761 | 6.9% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2022 | ? | ? |
| MERRIMACK PHARMACEUTICALS INC | February 14, 2022 | 1,241,896 | 9.3% |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | February 14, 2022 | 593,018 | 6.6% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2022 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 12, 2021 | 8,340,179 | 9.8% |
| HUTTIG BUILDING PRODUCTS INC | October 29, 2020 | 2,133,291 | 7.9% |
View 22NW, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-23 |
| 4 | 2023-12-20 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-23 |
| 4 | 2023-09-21 |
| 3 | 2023-08-18 |
| 4 | 2023-08-18 |
View 22NW, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.