$372 Million is the total value of 22NW, LP's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $36,188,000 | +42.1% | 8,465,123 | +2.7% | 9.73% | +24.0% |
| ASIX | ADVANSIX INC | $35,227,000 | +11.3% | 1,179,753 | 0.0% | 9.47% | -2.9% | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $22,803,000 | – | 3,343,565 | +100.0% | 6.13% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $19,107,000 | +82.5% | 3,086,673 | +44.2% | 5.14% | +59.2% |
| OEC | ORION ENGINEERED CARBONS S A | $18,961,000 | -3.7% | 998,451 | 0.0% | 5.10% | -16.0% | |
| FARM | Buy | FARMER BROS CO | $17,986,000 | +44.2% | 1,417,299 | +18.6% | 4.83% | +25.8% |
| MED | MEDIFAST INC | $15,203,000 | +33.6% | 53,724 | 0.0% | 4.09% | +16.5% | |
| STRL | STERLING CONSTR INC | $14,393,000 | +4.0% | 596,471 | 0.0% | 3.87% | -9.3% | |
| GPRE | New | GREEN PLAINS INC | $13,797,000 | – | 410,392 | +100.0% | 3.71% | – |
| HBP | HUTTIG BLDG PRODS INC | $12,330,000 | +57.9% | 2,133,291 | 0.0% | 3.31% | +37.8% | |
| MTW | Sell | MANITOWOC CO INC | $11,576,000 | -2.1% | 472,481 | -17.6% | 3.11% | -14.6% |
| AGYS | Sell | AGILYSYS INC | $11,398,000 | -8.7% | 200,423 | -23.0% | 3.06% | -20.4% |
| FSTR | Buy | FOSTER L B CO | $10,783,000 | +28.5% | 578,473 | +23.4% | 2.90% | +12.1% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $10,519,000 | +57.5% | 1,396,928 | +60.7% | 2.83% | +37.4% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,301,000 | -1.1% | 391,824 | +0.0% | 2.77% | -13.7% |
| WTTR | SELECT ENERGY SVCS INC | $10,034,000 | +21.3% | 1,661,235 | 0.0% | 2.70% | +5.8% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $9,767,000 | +43.9% | 134,517 | +36.5% | 2.62% | +25.6% |
| STNE | STONECO LTD | $8,342,000 | +9.5% | 124,402 | 0.0% | 2.24% | -4.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $7,936,000 | +1.8% | 1,241,896 | 0.0% | 2.13% | -11.2% | |
| NSP | INSPERITY INC | $7,063,000 | +7.9% | 78,158 | 0.0% | 1.90% | -5.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $6,709,000 | +13.8% | 387,779 | 0.0% | 1.80% | -0.7% | |
| HIL | HILL INTL INC | $6,415,000 | -22.2% | 2,576,334 | 0.0% | 1.72% | -32.1% | |
| EXTN | Sell | EXTERRAN CORP | $6,370,000 | +35.2% | 1,338,311 | -4.5% | 1.71% | +18.0% |
| LNDC | New | LANDEC CORP | $6,190,000 | – | 550,259 | +100.0% | 1.66% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $6,189,000 | +58.4% | 1,429,242 | +84.4% | 1.66% | +38.1% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,001,000 | -0.5% | 593,018 | 0.0% | 1.61% | -13.2% | |
| AA | Sell | ALCOA CORP | $5,526,000 | -35.0% | 150,000 | -42.6% | 1.48% | -43.3% |
| PFX | New | PHENIXFIN CORP | $4,810,000 | – | 117,885 | +100.0% | 1.29% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $4,730,000 | +45.9% | 1,046,542 | +24.6% | 1.27% | +27.2% |
| CULP | CULP INC | $4,722,000 | +5.9% | 289,683 | 0.0% | 1.27% | -7.6% | |
| TSE | Sell | TRINSEO S A | $4,266,000 | -71.0% | 71,298 | -69.1% | 1.15% | -74.7% |
| CTLP | New | CANTALOUPE INC | $3,877,000 | – | 326,900 | +100.0% | 1.04% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $2,299,000 | – | 1,473,804 | +100.0% | 0.62% | – |
| MTRX | New | MATRIX SVC CO | $272,000 | – | 25,884 | +100.0% | 0.07% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -125,438 | -100.0% | -0.20% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -336,376 | -100.0% | -0.41% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -373,972 | -100.0% | -0.83% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -496,581 | -100.0% | -0.89% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -428,760 | -100.0% | -1.61% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -853,108 | -100.0% | -1.68% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -161,119 | -100.0% | -2.17% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -850,549 | -100.0% | -3.07% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -716,712 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.