$279 Million is the total value of 22NW, LP's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | $23,583,000 | +55.2% | 1,179,753 | 0.0% | 8.44% | +9.6% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $20,600,000 | +72.2% | 8,340,179 | +10.2% | 7.38% | +21.6% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $15,229,000 | +28.9% | 2,357,466 | +1.4% | 5.45% | -9.0% |
| OEC | ORION ENGINEERED CARBONS S A | $14,679,000 | +37.0% | 856,429 | 0.0% | 5.26% | -3.3% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $13,407,000 | +19.8% | 2,062,651 | +1.7% | 4.80% | -15.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $13,324,000 | +32.8% | 302,203 | 0.0% | 4.77% | -6.2% | |
| TSE | TRINSEO S A | $11,828,000 | +99.7% | 230,974 | 0.0% | 4.24% | +41.0% | |
| MED | MEDIFAST INC | $10,548,000 | +19.4% | 53,724 | 0.0% | 3.78% | -15.7% | |
| STRL | Buy | STERLING CONSTR INC | $10,538,000 | +46.7% | 566,253 | +11.7% | 3.77% | +3.6% |
| STNE | STONECO LTD | $10,440,000 | +58.7% | 124,402 | 0.0% | 3.74% | +12.0% | |
| AA | ALCOA CORP | $10,419,000 | +98.2% | 452,029 | 0.0% | 3.73% | +39.9% | |
| AGYS | Buy | AGILYSYS INC | $9,972,000 | +62.0% | 259,823 | +2.0% | 3.57% | +14.3% |
| USAT | New | USA TECHNOLOGIES INC | $9,816,000 | – | 936,620 | +100.0% | 3.52% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $8,839,000 | +42.0% | 355,830 | 0.0% | 3.16% | +0.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $8,557,000 | +72.2% | 1,241,896 | 0.0% | 3.06% | +21.6% | |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,179,000 | +107.4% | 2,141,107 | +87.3% | 2.93% | +46.4% |
| HBP | HUTTIG BLDG PRODS INC | $7,829,000 | +67.6% | 2,133,291 | 0.0% | 2.80% | +18.3% | |
| MTW | Buy | MANITOWOC CO INC | $7,630,000 | +98.9% | 573,220 | +25.7% | 2.73% | +40.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,925,000 | +34.0% | 101,530 | +3.0% | 2.48% | -5.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $6,811,000 | +10.4% | 1,661,235 | +3.4% | 2.44% | -22.1% |
| NSP | INSPERITY INC | $6,364,000 | +24.3% | 78,158 | 0.0% | 2.28% | -12.2% | |
| EXTN | Sell | EXTERRAN CORP | $6,305,000 | +1.5% | 1,426,402 | -4.4% | 2.26% | -28.3% |
| HIL | HILL INTL INC | $4,947,000 | +45.5% | 2,576,334 | 0.0% | 1.77% | +2.7% | |
| CBIO | CATALYST BIOSCIENCES INC | $4,873,000 | +46.7% | 772,314 | 0.0% | 1.74% | +3.6% | |
| CULP | Buy | CULP INC | $4,597,000 | +33.8% | 289,683 | +4.7% | 1.65% | -5.5% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,436,000 | +36.2% | 593,018 | 0.0% | 1.59% | -3.9% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $3,727,000 | +31.0% | 352,958 | +2.9% | 1.33% | -7.6% |
| FSTR | Buy | FOSTER L B CO | $3,676,000 | +18.8% | 244,246 | +5.9% | 1.32% | -16.2% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,819,000 | -18.2% | 1,010,492 | -26.7% | 1.01% | -42.2% |
| GIFI | GULF ISLAND FABRICATION INC | $2,570,000 | -2.2% | 839,972 | 0.0% | 0.92% | -31.0% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $2,050,000 | +17.3% | 358,956 | -33.9% | 0.73% | -17.2% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,731,000 | -7.9% | 405,341 | -46.1% | 0.62% | -34.9% |
| CRHM | CRH MED CORP | $1,581,000 | +7.3% | 678,680 | 0.0% | 0.57% | -24.2% | |
| PMD | Sell | PSYCHEMEDICS CORP | $384,000 | +15.0% | 75,534 | -0.1% | 0.14% | -18.9% |
| NNBR | New | NN INC | $71,000 | – | 10,780 | +100.0% | 0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -92,274 | -100.0% | -0.24% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -55,765 | -100.0% | -0.26% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -28,763 | -100.0% | -0.61% | – |
| RES | Exit | RPC INC | $0 | – | -712,564 | -100.0% | -0.95% | – |
| EXFO | Exit | EXFO INC | $0 | – | -613,124 | -100.0% | -1.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -501,215 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.