$323 Million is the total value of 22NW, LP's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $34,649,000 | -28.0% | 15,894,165 | +2.4% | 10.71% | -25.2% |
| ASIX | Sell | ADVANSIX INC | $33,830,000 | -27.9% | 715,974 | -39.3% | 10.46% | -25.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $25,308,000 | +39.0% | 1,378,452 | +38.1% | 7.83% | +44.3% |
| HBP | HUTTIG BLDG PRODS INC | $23,616,000 | +107.7% | 2,133,291 | 0.0% | 7.30% | +115.6% | |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $20,681,000 | -5.6% | 3,362,713 | +0.6% | 6.40% | -2.0% |
| STRL | STERLING CONSTR INC | $15,812,000 | +16.0% | 601,201 | 0.0% | 4.89% | +20.4% | |
| GPRE | GREEN PLAINS INC | $14,265,000 | +6.5% | 410,392 | 0.0% | 4.41% | +10.5% | |
| FSTR | Buy | FOSTER L B CO | $14,069,000 | +25.5% | 1,023,235 | +41.4% | 4.35% | +30.2% |
| MED | Buy | MEDIFAST INC | $13,801,000 | +33.4% | 65,896 | +22.7% | 4.27% | +38.4% |
| LNDC | Buy | LANDEC CORP | $13,577,000 | +72.6% | 1,223,175 | +43.3% | 4.20% | +79.1% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $13,479,000 | +17.3% | 475,797 | +3.8% | 4.17% | +21.7% |
| AGYS | Buy | AGILYSYS INC | $12,588,000 | +32.3% | 283,125 | +55.8% | 3.89% | +37.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $12,305,000 | +7.8% | 178,173 | +19.1% | 3.80% | +11.9% |
| MTW | Buy | MANITOWOC CO INC | $11,360,000 | +17.9% | 611,058 | +35.9% | 3.51% | +22.4% |
| FARM | FARMER BROS CO | $10,559,000 | -11.4% | 1,417,299 | 0.0% | 3.26% | -8.1% | |
| MICRO FOCUS INTL PLCspon adr new | $7,781,000 | +2.4% | 1,396,928 | 0.0% | 2.41% | +6.3% | ||
| CULP | Buy | CULP INC | $6,951,000 | +7.2% | 730,905 | +45.2% | 2.15% | +11.3% |
| AFI | ARMSTRONG FLOORING INC | $6,329,000 | -36.7% | 3,196,336 | 0.0% | 1.96% | -34.4% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,169,000 | +4.7% | 403,215 | +4.0% | 1.91% | +8.7% |
| HIL | HILL INTL INC | $5,024,000 | -5.8% | 2,576,334 | 0.0% | 1.55% | -2.2% | |
| PFX | PHENIXFIN CORP | $4,931,000 | -2.5% | 117,885 | 0.0% | 1.52% | +1.2% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $4,856,000 | -19.0% | 1,241,896 | 0.0% | 1.50% | -15.9% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,709,000 | -21.9% | 593,018 | 0.0% | 1.46% | -19.0% | |
| GIFI | GULF IS FABRICATION INC | $4,290,000 | +1.0% | 1,069,761 | 0.0% | 1.33% | +4.9% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,453,000 | -10.3% | 1,674,235 | +12.7% | 0.76% | -6.9% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,429,242 | -100.0% | -1.75% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -590,512 | -100.0% | -1.84% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.