$197 Million is the total value of 22NW, LP's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $11,811,000 | -26.9% | 2,324,966 | 0.0% | 5.99% | -31.6% | |
| LINC | LINCOLN EDL SVCS CORP | $11,195,000 | +41.5% | 2,028,151 | 0.0% | 5.68% | +32.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,030,000 | +31.2% | 302,203 | 0.0% | 5.09% | +22.7% | |
| MED | MEDIFAST INC | $8,835,000 | +18.5% | 53,724 | 0.0% | 4.48% | +10.8% | |
| STNE | STONECO LTD | $6,580,000 | +36.5% | 124,402 | 0.0% | 3.34% | +27.6% | |
| AA | ALCOA CORP | $5,257,000 | +3.5% | 452,029 | 0.0% | 2.67% | -3.2% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $4,968,000 | +20.1% | 1,241,896 | 0.0% | 2.52% | +12.3% | |
| CULP | CULP INC | $3,435,000 | +44.3% | 276,583 | 0.0% | 1.74% | +34.9% | |
| HIL | HILL INTL INC | $3,401,000 | -13.2% | 2,576,334 | 0.0% | 1.72% | -18.7% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,629,000 | +1.9% | 839,972 | 0.0% | 1.33% | -4.6% | |
| CRHM | CRH MED CORP | $1,473,000 | +4.8% | 678,680 | 0.0% | 0.75% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.