$187 Million is the total value of 22NW, LP's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYXSQ | New | PYXUS INTL INC | $10,242,000 | – | 445,324 | +100.0% | 5.49% | – |
| RCM | Buy | R1 RCM INC | $7,608,000 | +26.0% | 748,852 | +7.7% | 4.08% | +30.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $6,570,000 | +185.5% | 3,098,991 | +189.5% | 3.52% | +194.6% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,448,000 | +184.6% | 294,793 | +166.0% | 2.92% | +193.9% |
| NWL | Buy | NEWELL BRANDS INC | $4,962,000 | +23.7% | 244,416 | +57.2% | 2.66% | +27.7% |
| BOOM | Buy | DMC GLOBAL INC | $4,296,000 | +18.9% | 105,306 | +30.8% | 2.30% | +22.6% |
| CVEO | Buy | CIVEO CORP CDA | $3,771,000 | +23.0% | 908,722 | +29.2% | 2.02% | +26.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,312,000 | -3.1% | 1,244,966 | +14.8% | 1.78% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,267,000 | +6.1% | 120,465 | +16.6% | 1.75% | +9.6% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,671,000 | – | 305,925 | +100.0% | 1.43% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,509,000 | +772.3% | 166,718 | +631.2% | 0.81% | +798.9% |
| SPA | New | SPARTON CORP | $1,121,000 | – | 77,693 | +100.0% | 0.60% | – |
| UNVR | New | UNIVAR INC | $544,000 | – | 17,750 | +100.0% | 0.29% | – |
| IDSY | New | I D SYSTEMS INC | $525,000 | – | 75,600 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.