$275 Million is the total value of 22NW, LP's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANEB | ANEBULO PHARMACEUTICALS INC | $23,808,000 | +15.1% | 3,362,713 | 0.0% | 8.64% | +35.2% | |
| HBP | HUTTIG BLDG PRODS INC | $22,741,000 | -3.7% | 2,133,291 | 0.0% | 8.26% | +13.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $22,014,000 | -13.0% | 1,378,452 | 0.0% | 7.99% | +2.1% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $21,616,000 | -37.6% | 15,894,165 | 0.0% | 7.85% | -26.8% | |
| ASIX | Sell | ADVANSIX INC | $19,737,000 | -41.7% | 386,325 | -46.0% | 7.17% | -31.5% |
| STRL | STERLING CONSTR INC | $16,112,000 | +1.9% | 601,201 | 0.0% | 5.85% | +19.7% | |
| FSTR | Sell | FOSTER L B CO | $15,726,000 | +11.8% | 1,023,135 | -0.0% | 5.71% | +31.3% |
| LNDC | Buy | LANDEC CORP | $14,173,000 | +4.4% | 1,223,910 | +0.1% | 5.15% | +22.6% |
| BBSI | BARRETT BUSINESS SVCS INC | $13,803,000 | +12.2% | 178,173 | 0.0% | 5.01% | +31.7% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $11,709,000 | -13.1% | 475,797 | 0.0% | 4.25% | +2.0% | |
| AGYS | AGILYSYS INC | $11,291,000 | -10.3% | 283,125 | 0.0% | 4.10% | +5.3% | |
| MED | MEDIFAST INC | $11,254,000 | -18.5% | 65,896 | 0.0% | 4.09% | -4.3% | |
| FARM | FARMER BROS CO | $10,091,000 | -4.4% | 1,417,299 | 0.0% | 3.66% | +12.2% | |
| MTW | MANITOWOC CO INC | $9,215,000 | -18.9% | 611,058 | 0.0% | 3.35% | -4.8% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $7,855,000 | +61.8% | 1,241,896 | 0.0% | 2.85% | +89.9% | |
| MICRO FOCUS INTL PLCspon adr new | $7,404,000 | -4.8% | 1,396,928 | 0.0% | 2.69% | +11.7% | ||
| GPRE | Sell | GREEN PLAINS INC | $6,363,000 | -55.4% | 205,196 | -50.0% | 2.31% | -47.6% |
| CULP | CULP INC | $5,803,000 | -16.5% | 730,905 | 0.0% | 2.11% | -2.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $4,847,000 | -21.4% | 403,215 | 0.0% | 1.76% | -7.8% | |
| PFX | PHENIXFIN CORP | $4,821,000 | -2.2% | 117,885 | 0.0% | 1.75% | +14.8% | |
| AFI | ARMSTRONG FLOORING INC | $4,571,000 | -27.8% | 3,196,336 | 0.0% | 1.66% | -15.2% | |
| GIFI | Sell | GULF IS FABRICATION INC | $3,740,000 | -12.8% | 954,197 | -10.8% | 1.36% | +2.3% |
| HIL | Sell | HILL INTL INC | $3,367,000 | -33.0% | 2,065,942 | -19.8% | 1.22% | -21.4% |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $3,214,000 | +31.0% | 2,186,506 | +30.6% | 1.17% | +53.8% |
| TREC | New | TRECORA RES | $152,000 | – | 18,014 | +100.0% | 0.06% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -593,018 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.