$144 Million is the total value of 22NW, LP's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STRL | Sell | STERLING CONSTRUCTION CO INC | $9,147,000 | -27.4% | 730,603 | -36.9% | 6.37% | -19.0% |
EZPW | EZCORP INCcl a non vtg | $8,344,000 | +20.6% | 895,285 | 0.0% | 5.81% | +34.6% | |
UTI | UNIVERSAL TECHNICAL INST INC | $7,672,000 | -6.6% | 2,249,966 | 0.0% | 5.34% | +4.3% | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,603,000 | +49.9% | 294,793 | 0.0% | 5.29% | +67.3% | |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $7,591,000 | +162.5% | 1,092,263 | +45.8% | 5.28% | +193.1% |
LQDT | LIQUIDITY SERVICES INC | $7,265,000 | +25.0% | 942,334 | 0.0% | 5.06% | +39.5% | |
RCM | R1 RCM INC | $7,241,000 | +21.6% | 748,852 | 0.0% | 5.04% | +35.8% | |
HIL | HILL INTERNATIONAL INC | $7,034,000 | -5.2% | 2,408,844 | 0.0% | 4.90% | +5.9% | |
PFMT | PERFORMANT FINL CORP | $6,916,000 | -8.0% | 3,340,859 | 0.0% | 4.82% | +2.7% | |
TESS | TESSCO TECHNOLOGIES INC | $4,871,000 | +29.0% | 314,639 | 0.0% | 3.39% | +44.1% | |
TISI | TEAM INC | $4,753,000 | +19.5% | 271,623 | 0.0% | 3.31% | +33.4% | |
LINC | LINCOLN EDL SVCS CORP | $4,507,000 | -3.1% | 1,453,783 | 0.0% | 3.14% | +8.2% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $4,415,000 | -9.3% | 81,952 | -20.0% | 3.07% | +1.3% |
IDSY | Buy | I D SYSTEMS INC | $4,357,000 | +114.9% | 734,767 | +102.7% | 3.03% | +140.0% |
WTTR | Buy | SELECT ENERGY SVCS INC | $4,195,000 | +284.2% | 348,963 | +102.0% | 2.92% | +328.9% |
GIFI | GULF ISLAND FABRICATION INC | $3,904,000 | +27.0% | 425,720 | 0.0% | 2.72% | +41.8% | |
ATRO | Buy | ASTRONICS CORP | $3,850,000 | +1588.6% | 117,676 | +1469.0% | 2.68% | +1787.3% |
PRGX | Sell | PRGX GLOBAL INC | $3,690,000 | -32.9% | 465,864 | -19.8% | 2.57% | -25.1% |
BOOM | Sell | DMC GLOBAL INC | $3,346,000 | -9.5% | 67,396 | -36.0% | 2.33% | +1.0% |
XELA | EXELA TECHNOLOGIES INC | $2,914,000 | -14.1% | 872,445 | 0.0% | 2.03% | -4.1% | |
TRIB | TRINITY BIOTECH PLCspon adr new | $2,718,000 | +24.5% | 953,728 | 0.0% | 1.89% | +38.9% | |
Buy | CRAFT BREW ALLIANCE INC | $2,626,000 | +519.3% | 187,857 | +534.7% | 1.83% | +592.4% | |
PCTI | Buy | PC-TEL INC | $2,497,000 | +16.9% | 498,394 | +0.1% | 1.74% | +30.5% |
FSTR | Sell | FOSTER L B CO | $2,487,000 | -22.4% | 132,142 | -34.5% | 1.73% | -13.4% |
BBW | Buy | BUILD A BEAR WORKSHOP | $2,466,000 | +144.4% | 404,236 | +58.3% | 1.72% | +173.0% |
FLR | Buy | FLUOR CORP NEW | $2,459,000 | +26.6% | 66,826 | +10.8% | 1.71% | +41.4% |
CVEO | CIVEO CORP CDA | $2,219,000 | +46.9% | 1,056,574 | 0.0% | 1.54% | +64.0% | |
SBBP | STRONGBRIDGE BIOPHARMA PLC | $2,014,000 | +11.1% | 404,410 | 0.0% | 1.40% | +24.1% | |
MTZ | Sell | MASTEC INC | $1,815,000 | -55.6% | 37,730 | -62.6% | 1.26% | -50.4% |
UNVR | Buy | UNIVAR INC | $1,562,000 | +201.0% | 70,490 | +141.0% | 1.09% | +235.5% |
DLTR | Buy | DOLLAR TREE INC | $1,260,000 | +88.6% | 12,000 | +62.2% | 0.88% | +110.8% |
PCOM | New | POINTS INTL LTD | $1,158,000 | – | 86,150 | +100.0% | 0.81% | – |
CBIO | CATALYST BIOSCIENCES INC | $1,155,000 | +2.8% | 142,451 | 0.0% | 0.80% | +14.7% | |
FRGI | New | FIESTA RESTAURANT GROUP INC | $947,000 | – | 72,210 | +100.0% | 0.66% | – |
BW | BABCOCK & WILCOX ENTERPRIS I | $822,000 | +5.2% | 2,000,000 | 0.0% | 0.57% | +17.5% | |
NCR | NCR CORP NEW | $492,000 | +18.3% | 18,040 | 0.0% | 0.34% | +32.4% | |
PRTS | U.S. AUTO PARTS NETWORK INC | $439,000 | +11.1% | 434,334 | 0.0% | 0.31% | +24.4% | |
VSTO | VISTA OUTDOOR INC | $302,000 | -29.4% | 37,742 | 0.0% | 0.21% | -21.3% | |
ENG | Sell | ENGLOBAL CORP | $285,000 | -46.6% | 558,236 | -40.4% | 0.20% | -40.5% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $269,000 | -84.2% | 30,245 | -88.2% | 0.19% | -82.4% |
EVOL | EVOLVING SYS INC | $27,000 | +3.8% | 22,203 | 0.0% | 0.02% | +18.8% | |
WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -19,889 | -100.0% | -0.12% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -23,500 | -100.0% | -0.21% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,443 | -100.0% | -0.27% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -17,714 | -100.0% | -0.27% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -86,710 | -100.0% | -0.27% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -63,320 | -100.0% | -0.49% | – |
NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -30,271 | -100.0% | -0.56% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -99,587 | -100.0% | -0.59% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -65,573 | -100.0% | -0.64% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -95,082 | -100.0% | -0.86% | – |
OLN | Exit | OLIN CORP | $0 | – | -77,696 | -100.0% | -0.97% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,195,331 | -100.0% | -1.07% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -231,116 | -100.0% | -1.24% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -63,438 | -100.0% | -1.38% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -146,985 | -100.0% | -1.49% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -42,503 | -100.0% | -1.51% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -375,758 | -100.0% | -1.72% | – |
SYNL | Exit | SYNALLOY CP DEL | $0 | – | -193,163 | -100.0% | -2.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -199,787 | -100.0% | -2.24% | – |
SPA | Exit | SPARTON CORP | $0 | – | -210,547 | -100.0% | -2.39% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,000,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
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 |
13F-HR | 2023-08-14 |
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.