$184 Million is the total value of 22NW, LP's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $16,159,000 | +16.8% | 2,324,966 | 0.0% | 8.76% | -18.5% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $7,910,000 | +102.1% | 2,028,151 | +14.0% | 4.29% | +40.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,647,000 | +65.7% | 302,203 | +9.9% | 4.15% | +15.5% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $7,580,000 | +501.6% | 6,264,108 | +407.0% | 4.11% | +319.4% |
| MED | MEDIFAST INC | $7,455,000 | +122.0% | 53,724 | 0.0% | 4.04% | +54.8% | |
| OESX | New | ORION ENERGY SYSTEMS INC | $5,824,000 | – | 549,912 | +100.0% | 3.16% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,157,000 | +51.2% | 818,586 | +0.1% | 2.80% | +5.4% |
| AA | Buy | ALCOA CORP | $5,081,000 | +322.0% | 452,029 | +131.2% | 2.76% | +194.3% |
| ASIX | Buy | ADVANSIX INC | $5,008,000 | +23.4% | 426,554 | +0.3% | 2.72% | -13.9% |
| NSP | Buy | INSPERITY INC | $4,962,000 | +284.7% | 76,661 | +121.7% | 2.69% | +168.3% |
| STNE | Buy | STONECO LTD | $4,822,000 | +772.0% | 124,402 | +389.6% | 2.62% | +508.1% |
| STRL | New | STERLING CONSTRUCTION CO INC | $4,340,000 | – | 414,498 | +100.0% | 2.35% | – |
| CBIO | CATALYST BIOSCIENCES INC | $4,319,000 | +34.3% | 735,841 | 0.0% | 2.34% | -6.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $4,136,000 | +54.9% | 1,241,896 | 0.0% | 2.24% | +8.0% | |
| LOGM | LOGMEIN INC | $4,104,000 | +1.8% | 48,414 | 0.0% | 2.22% | -29.0% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,032,000 | -19.1% | 1,445,122 | -49.5% | 2.19% | -43.6% |
| HIL | HILL INTL INC | $3,916,000 | +4.8% | 2,576,334 | 0.0% | 2.12% | -26.9% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,856,000 | +126.8% | 202,392 | -13.1% | 2.09% | +58.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,727,000 | +201.3% | 433,365 | +170.2% | 2.02% | +110.1% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,606,000 | +8.5% | 605,117 | -29.3% | 1.96% | -24.3% |
| TSE | Buy | TRINSEO S A | $3,538,000 | +631.0% | 159,676 | +498.0% | 1.92% | +410.4% |
| New | AGILYSYS INC | $2,939,000 | – | 163,833 | +100.0% | 1.59% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,895,000 | +149.8% | 54,498 | +86.3% | 1.57% | +74.3% |
| GIFI | GULF ISLAND FABRICATION INC | $2,579,000 | +2.3% | 839,972 | 0.0% | 1.40% | -28.7% | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $2,559,000 | +413.9% | 320,643 | +376.0% | 1.39% | +258.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,513,000 | +925.7% | 840,365 | +390.1% | 1.36% | +613.6% |
| EXTN | Buy | EXTERRAN CORP | $2,501,000 | +217.8% | 464,097 | +183.2% | 1.36% | +121.6% |
| FSTR | Buy | FOSTER L B CO | $2,493,000 | +62.6% | 195,251 | +57.4% | 1.35% | +13.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,462,000 | +75.5% | 502,547 | +15.7% | 1.34% | +22.4% |
| CULP | Buy | CULP INC | $2,381,000 | +120.3% | 276,583 | +88.3% | 1.29% | +53.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,364,000 | +79.0% | 1,001,674 | +66.1% | 1.28% | +24.8% |
| NGVT | Buy | INGEVITY CORP | $2,229,000 | +167.9% | 42,410 | +79.3% | 1.21% | +86.9% |
| TAC | Buy | TRANSALTA CORP | $2,127,000 | +44.1% | 358,695 | +27.4% | 1.15% | +0.4% |
| OLN | Buy | OLIN CORP | $2,057,000 | +165.1% | 179,059 | +169.3% | 1.12% | +84.9% |
| TREC | Buy | TRECORA RES | $2,001,000 | +39.6% | 319,065 | +32.4% | 1.08% | -2.6% |
| OOMA | New | OOMA INC | $1,967,000 | – | 119,346 | +100.0% | 1.07% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,949,000 | +59.9% | 105,441 | +27.0% | 1.06% | +11.5% |
| EXFO | Buy | EXFO INC | $1,896,000 | +132.6% | 673,686 | +114.0% | 1.03% | +62.1% |
| SHSP | Buy | SHARPSPRING INC | $1,887,000 | +134.7% | 214,921 | +62.0% | 1.02% | +63.7% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,824,000 | +22.3% | 332,892 | +13.1% | 0.99% | -14.7% | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,782,000 | +329.4% | 1,577,390 | +166.1% | 0.97% | +199.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,585,000 | +59.8% | 89,844 | +18.1% | 0.86% | +11.4% |
| BERY | BERRY GLOBAL GROUP INC | $1,559,000 | +31.5% | 35,178 | 0.0% | 0.84% | -8.4% | |
| LKQ | Buy | LKQ CORP | $1,518,000 | +144.4% | 57,927 | +91.2% | 0.82% | +70.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,497,000 | +199.4% | 27,910 | +113.1% | 0.81% | +108.7% |
| CRHM | CRH MED CORP | $1,405,000 | +54.6% | 678,680 | 0.0% | 0.76% | +7.8% | |
| TILE | Buy | INTERFACE INC | $1,403,000 | +85.1% | 172,339 | +71.8% | 0.76% | +29.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,263,000 | +94.3% | 13,184 | +73.9% | 0.68% | +35.6% |
| RES | Buy | RPC INC | $1,235,000 | +67.3% | 401,130 | +12.0% | 0.67% | +16.7% |
| MTW | Buy | MANITOWOC CO INC | $1,140,000 | +294.5% | 104,742 | +208.1% | 0.62% | +174.7% |
| WCC | WESCO INTL INC | $1,102,000 | +53.7% | 31,377 | 0.0% | 0.60% | +7.2% | |
| UVV | UNIVERSAL CORP VA | $1,016,000 | -3.9% | 23,903 | 0.0% | 0.55% | -33.0% | |
| XPO | XPO LOGISTICS INC | $973,000 | +58.5% | 12,600 | 0.0% | 0.53% | +10.7% | |
| BBW | BUILD A BEAR WORKSHOP | $881,000 | +52.4% | 404,236 | 0.0% | 0.48% | +6.5% | |
| KFY | KORN FERRY | $880,000 | +26.4% | 28,632 | 0.0% | 0.48% | -11.8% | |
| REPH | Buy | RECRO PHARMA INC | $786,000 | -18.2% | 172,750 | +46.8% | 0.43% | -43.0% |
| TRIP | TRIPADVISOR INC | $765,000 | +9.3% | 40,235 | 0.0% | 0.42% | -23.7% | |
| ASYS | Buy | AMTECH SYS INC | $622,000 | +393.7% | 127,743 | +341.3% | 0.34% | +243.9% |
| MTRX | Sell | MATRIX SVC CO | $499,000 | -31.1% | 51,354 | -32.8% | 0.27% | -51.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $467,000 | – | 10,312 | +100.0% | 0.25% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $461,000 | +58.4% | 72,210 | 0.0% | 0.25% | +10.6% | |
| PMD | Buy | PSYCHEMEDICS CORP | $454,000 | +173.5% | 81,736 | +198.3% | 0.25% | +90.7% |
| DXC | DXC TECHNOLOGY CO | $318,000 | +26.7% | 19,250 | 0.0% | 0.17% | -11.8% | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -37,103 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -18,751 | -100.0% | -0.16% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -26,190 | -100.0% | -0.17% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -84,988 | -100.0% | -0.17% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -69,109 | -100.0% | -0.19% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -71,480 | -100.0% | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,730 | -100.0% | -0.22% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24,059 | -100.0% | -0.24% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -41,893 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,263 | -100.0% | -0.25% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -42,150 | -100.0% | -0.25% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,132 | -100.0% | -0.29% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,400 | -100.0% | -0.33% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -295,676 | -100.0% | -0.34% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -37,350 | -100.0% | -0.36% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -65,025 | -100.0% | -0.36% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,780 | -100.0% | -0.37% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -238,527 | -100.0% | -0.38% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,900 | -100.0% | -0.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,000 | -100.0% | -0.39% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -50,578 | -100.0% | -0.42% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -54,423 | -100.0% | -0.42% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,530 | -100.0% | -0.42% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -66,080 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -28,800 | -100.0% | -0.42% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,415 | -100.0% | -0.45% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -70,303 | -100.0% | -0.46% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,910 | -100.0% | -0.46% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -48,615 | -100.0% | -0.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,145 | -100.0% | -0.48% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,912 | -100.0% | -0.48% | – |
| DNOW | Exit | NOW INC | $0 | – | -123,402 | -100.0% | -0.50% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -32,523 | -100.0% | -0.50% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -283,454 | -100.0% | -0.50% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -28,872 | -100.0% | -0.50% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -90,330 | -100.0% | -0.51% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -26,650 | -100.0% | -0.55% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,788 | -100.0% | -0.56% | – |
| VSEC | Exit | VSE CORP | $0 | – | -44,181 | -100.0% | -0.56% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -57,650 | -100.0% | -0.57% | – |
| AZZ | Exit | AZZ INC | $0 | – | -26,194 | -100.0% | -0.57% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -51,243 | -100.0% | -0.58% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,008 | -100.0% | -0.59% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -32,613 | -100.0% | -0.61% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -29,634 | -100.0% | -0.68% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -87,317 | -100.0% | -0.71% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -84,157 | -100.0% | -0.78% | – |
| KNL | Exit | KNOLL INC | $0 | – | -102,479 | -100.0% | -0.82% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -131,440 | -100.0% | -0.91% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -70,086 | -100.0% | -0.91% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -225,768 | -100.0% | -1.24% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -308,008 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.