$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $7,717,000 | +0.6% | 2,249,966 | 0.0% | 8.36% | +56.5% | |
| HIL | HILL INTERNATIONAL INC | $6,504,000 | -7.5% | 2,408,844 | 0.0% | 7.04% | +43.9% | |
| LQDT | LIQUIDITY SERVICES INC | $5,739,000 | -21.0% | 942,334 | 0.0% | 6.22% | +22.9% | |
| IDSY | I D SYSTEMS INC | $4,320,000 | -0.8% | 734,767 | 0.0% | 4.68% | +54.3% | |
| PFMT | PERFORMANT FINL CORP | $3,508,000 | -49.3% | 3,340,859 | 0.0% | 3.80% | -21.1% | |
| LINC | LINCOLN EDL SVCS CORP | $3,358,000 | -25.5% | 1,453,783 | 0.0% | 3.64% | +15.9% | |
| GIFI | GULF ISLAND FABRICATION INC | $3,023,000 | -22.6% | 425,720 | 0.0% | 3.27% | +20.5% | |
| BBW | BUILD A BEAR WORKSHOP | $2,260,000 | -8.4% | 404,236 | 0.0% | 2.45% | +42.6% | |
| DLTR | DOLLAR TREE INC | $1,289,000 | +2.3% | 12,000 | 0.0% | 1.40% | +59.2% | |
| PCOM | POINTS INTL LTD | $1,064,000 | -8.1% | 86,150 | 0.0% | 1.15% | +42.9% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $949,000 | +0.2% | 72,210 | 0.0% | 1.03% | +56.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $543,000 | +23.7% | 434,334 | 0.0% | 0.59% | +92.2% |
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.