$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | $46,895,000 | +33.1% | 1,179,753 | 0.0% | 13.97% | +47.6% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $21,900,000 | -4.0% | 3,343,565 | 0.0% | 6.52% | +6.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $18,202,000 | -4.0% | 998,451 | 0.0% | 5.42% | +6.4% | |
| GPRE | GREEN PLAINS INC | $13,399,000 | -2.9% | 410,392 | 0.0% | 3.99% | +7.7% | |
| FARM | FARMER BROS CO | $11,919,000 | -33.7% | 1,417,299 | 0.0% | 3.55% | -26.5% | |
| HBP | HUTTIG BLDG PRODS INC | $11,370,000 | -7.8% | 2,133,291 | 0.0% | 3.39% | +2.2% | |
| MED | MEDIFAST INC | $10,349,000 | -31.9% | 53,724 | 0.0% | 3.08% | -24.5% | |
| MICRO FOCUS INTL PLCspon adr new | $7,599,000 | -27.8% | 1,396,928 | 0.0% | 2.26% | -19.9% | ||
| AA | ALCOA CORP | $7,341,000 | +32.8% | 150,000 | 0.0% | 2.19% | +47.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,031,000 | +0.5% | 593,018 | 0.0% | 1.80% | +11.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $5,998,000 | -24.4% | 1,241,896 | 0.0% | 1.79% | -16.2% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $5,894,000 | -12.1% | 387,779 | 0.0% | 1.76% | -2.6% | |
| CBIO | CATALYST BIOSCIENCES INC | $5,874,000 | -5.1% | 1,429,242 | 0.0% | 1.75% | +5.2% | |
| HIL | HILL INTL INC | $5,333,000 | -16.9% | 2,576,334 | 0.0% | 1.59% | -7.8% | |
| PFX | PHENIXFIN CORP | $5,057,000 | +5.1% | 117,885 | 0.0% | 1.51% | +16.6% |
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.