$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.