$75.8 Million is the total value of 22NW, LP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $12,240,000 | +58.6% | 2,249,966 | 0.0% | 16.15% | +93.2% | |
| HIL | HILL INTERNATIONAL INC | $7,202,000 | +10.7% | 2,408,844 | 0.0% | 9.50% | +34.9% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $6,885,000 | +20.0% | 930,434 | -1.3% | 9.08% | +46.1% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $5,589,000 | -25.6% | 1,241,896 | 0.0% | 7.37% | -9.4% | |
| EZPW | EZCORP INCcl a non vtg | $5,179,000 | -31.8% | 802,386 | 0.0% | 6.83% | -17.0% | |
| BERY | BERRY GLOBAL GROUP INC | $3,779,000 | -25.3% | 96,232 | 0.0% | 4.99% | -9.0% | |
| PFMT | PERFORMANT FINL CORP | $3,675,000 | +4.8% | 3,340,859 | 0.0% | 4.85% | +27.6% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,613,000 | +78.3% | 735,841 | +167.6% | 4.77% | +117.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,595,000 | +7.1% | 1,728,319 | +18.9% | 4.74% | +30.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,285,000 | +8.7% | 614,087 | +44.2% | 4.33% | +32.4% |
| WTTR | SELECT ENERGY SVCS INC | $3,231,000 | -25.4% | 373,114 | 0.0% | 4.26% | -9.1% | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,574,000 | – | 181,937 | +100.0% | 3.40% | – | |
| LOGM | Buy | LOGMEIN INC | $2,442,000 | +62.9% | 34,409 | +69.1% | 3.22% | +98.4% |
| PRGX | PRGX GLOBAL INC | $2,213,000 | -23.4% | 429,726 | 0.0% | 2.92% | -6.6% | |
| PWFL | New | POWERFLEET INC | $2,010,000 | – | 367,383 | +100.0% | 2.65% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $1,923,000 | -23.6% | 804,410 | 0.0% | 2.54% | -7.0% | |
| DLTR | DOLLAR TREE INC | $1,370,000 | +6.3% | 12,000 | 0.0% | 1.81% | +29.5% | |
| BBW | BUILD A BEAR WORKSHOP | $1,273,000 | -43.7% | 404,236 | 0.0% | 1.68% | -31.4% | |
| TAC | TRANSALTA CORP | $965,000 | -0.2% | 148,500 | 0.0% | 1.27% | +21.6% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $752,000 | -20.8% | 72,210 | 0.0% | 0.99% | -3.5% | |
| DXC | DXC TECHNOLOGY CO | $719,000 | -46.5% | 24,356 | 0.0% | 0.95% | -34.8% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $673,000 | +23.9% | 434,334 | 0.0% | 0.89% | +51.0% | |
| PCOM | Sell | POINTS INTL LTD | $458,000 | -57.0% | 41,792 | -51.5% | 0.60% | -47.6% |
| TESLA INCput | $148,000 | -60.6% | 13,800 | 0.0% | 0.20% | -52.1% | ||
| FRAC | Exit | KEANE GROUP INC | $0 | – | -48,167 | -100.0% | -0.35% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -67,894 | -100.0% | -0.87% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -73,500 | -100.0% | -1.62% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -505,195 | -100.0% | -2.42% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -122,280 | -100.0% | -3.47% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -188,623 | -100.0% | -3.65% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -734,767 | -100.0% | -4.68% | – |
| RCM | Exit | R1 RCM INC. CMN | $0 | – | -358,101 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.