$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $16,159,000 | +16.8% | 2,324,966 | 0.0% | 8.76% | -18.5% | |
| MED | MEDIFAST INC | $7,455,000 | +122.0% | 53,724 | 0.0% | 4.04% | +54.8% | |
| 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% | |
| HIL | HILL INTL INC | $3,916,000 | +4.8% | 2,576,334 | 0.0% | 2.12% | -26.9% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,579,000 | +2.3% | 839,972 | 0.0% | 1.40% | -28.7% | |
| BERY | BERRY GLOBAL GROUP INC | $1,559,000 | +31.5% | 35,178 | 0.0% | 0.84% | -8.4% | |
| CRHM | CRH MED CORP | $1,405,000 | +54.6% | 678,680 | 0.0% | 0.76% | +7.8% | |
| 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% | |
| TRIP | TRIPADVISOR INC | $765,000 | +9.3% | 40,235 | 0.0% | 0.42% | -23.7% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $461,000 | +58.4% | 72,210 | 0.0% | 0.25% | +10.6% | |
| DXC | DXC TECHNOLOGY CO | $318,000 | +26.7% | 19,250 | 0.0% | 0.17% | -11.8% |
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 | 2024-05-15 |
| 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.