$92.3 Million is the total value of 22NW, LP's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $7,513,000 | -1.0% | 1,241,896 | +13.7% | 8.14% | +54.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,061,000 | +14.6% | 96,232 | +17.4% | 5.48% | +78.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,332,000 | +3.3% | 373,114 | +6.9% | 4.69% | +60.6% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,518,000 | +25.0% | 804,410 | +98.9% | 2.73% | +94.5% |
| PCTI | Buy | PC-TEL INC | $2,238,000 | -10.4% | 505,195 | +1.4% | 2.42% | +39.5% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $2,026,000 | +75.4% | 274,936 | +93.0% | 2.19% | +172.9% |
| LOGM | New | LOGMEIN INC | $1,499,000 | – | 20,350 | +100.0% | 1.62% | – |
| PKDC | New | PARKER DRILLING CO | $1,491,000 | – | 73,500 | +100.0% | 1.62% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,343,000 | – | 24,356 | +100.0% | 1.46% | – |
| TAC | New | TRANSALTA CORP | $967,000 | – | 148,500 | +100.0% | 1.05% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $800,000 | – | 67,894 | +100.0% | 0.87% | – |
| New | TESLA INCput | $376,000 | – | 13,800 | +100.0% | 0.41% | – | |
| FRAC | New | KEANE GROUP INC | $324,000 | – | 48,167 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.