$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVOL | Exit | EVOLVING SYS INC | $0 | – | -22,203 | -100.0% | -0.02% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -30,245 | -100.0% | -0.19% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -558,236 | -100.0% | -0.20% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -37,742 | -100.0% | -0.21% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -18,040 | -100.0% | -0.34% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -2,000,000 | -100.0% | -0.57% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -70,490 | -100.0% | -1.09% | – |
MTZ | Exit | MASTEC INC | $0 | – | -37,730 | -100.0% | -1.26% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,056,574 | -100.0% | -1.54% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -66,826 | -100.0% | -1.71% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -132,142 | -100.0% | -1.73% | – |
Exit | CRAFT BREW ALLIANCE INC | $0 | – | -187,857 | -100.0% | -1.83% | – | |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -953,728 | -100.0% | -1.89% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -872,445 | -100.0% | -2.03% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -67,396 | -100.0% | -2.33% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -117,676 | -100.0% | -2.68% | – |
TISI | Exit | TEAM INC | $0 | – | -271,623 | -100.0% | -3.31% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -730,603 | -100.0% | -6.37% | – |
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.