$336 Million is the total value of 22NW, LP's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $48,099,000 | +32.9% | 15,515,801 | +83.3% | 14.33% | +47.3% |
| STRL | Buy | STERLING CONSTR INC | $13,629,000 | -5.3% | 601,201 | +0.8% | 4.06% | +5.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $11,494,000 | +11.6% | 458,289 | +17.0% | 3.42% | +23.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $11,412,000 | +16.8% | 149,643 | +11.2% | 3.40% | +29.5% |
| FSTR | Buy | FOSTER L B CO | $11,210,000 | +4.0% | 723,702 | +25.1% | 3.34% | +15.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $10,005,000 | -47.6% | 3,196,336 | +3.6% | 2.98% | -41.9% |
| LNDC | Buy | LANDEC CORP | $7,867,000 | +27.1% | 853,301 | +55.1% | 2.34% | +40.9% |
| CULP | Buy | CULP INC | $6,482,000 | +37.3% | 503,252 | +73.7% | 1.93% | +52.2% |
| MTRX | Buy | MATRIX SVC CO | $6,177,000 | +2171.0% | 590,512 | +2181.4% | 1.84% | +2420.5% |
| GIFI | Buy | GULF IS FABRICATION INC | $4,247,000 | -10.2% | 1,069,761 | +2.2% | 1.26% | -0.5% |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,735,000 | +19.0% | 1,486,170 | +0.8% | 0.82% | +31.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOSTER L B CO | 28 | Q2 2024 | 30.9% |
| STERLING INFRASTRUCTURE INC | 27 | Q2 2024 | 21.1% |
| 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% |
| BARRETT BUSINESS SVCS INC | 18 | Q2 2024 | 9.7% |
| MANITOWOC CO INC | 18 | Q2 2024 | 7.2% |
| LINCOLN EDL SVCS CORP | 18 | Q1 2021 | 5.7% |
| CULP INC | 18 | Q2 2024 | 5.1% |
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 |
|---|---|
| 4 | 2024-09-19 |
| 3/A | 2024-09-11 |
| 4 | 2024-09-11 |
| SC 13G | 2024-08-30 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-05 |
| 4 | 2024-07-19 |
| 4 | 2024-07-16 |
| 3 | 2024-07-10 |
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.