$188 Million is the total value of 22NW, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $21,407,000 | -2.8% | 1,378,452 | 0.0% | 11.36% | +42.1% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $17,486,000 | -26.6% | 3,362,713 | 0.0% | 9.28% | +7.4% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $17,166,000 | -20.6% | 15,894,165 | 0.0% | 9.11% | +16.1% | |
| AGYS | AGILYSYS INC | $13,383,000 | +18.5% | 283,125 | 0.0% | 7.10% | +73.3% | |
| LNDC | Buy | LANDEC CORP | $13,382,000 | -5.6% | 1,342,216 | +9.7% | 7.10% | +38.0% |
| STRL | STERLING INFRASTRUCTURE INC | $13,178,000 | -18.2% | 601,201 | 0.0% | 6.99% | +19.5% | |
| FSTR | FOSTER L B CO | $13,168,000 | -16.3% | 1,023,135 | 0.0% | 6.99% | +22.4% | |
| BBSI | BARRETT BUSINESS SVCS INC | $12,983,000 | -5.9% | 178,173 | 0.0% | 6.89% | +37.5% | |
| MED | MEDIFAST INC | $11,895,000 | +5.7% | 65,896 | 0.0% | 6.31% | +54.5% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $10,016,000 | -14.5% | 475,797 | 0.0% | 5.32% | +25.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $7,389,000 | -5.9% | 1,241,896 | 0.0% | 3.92% | +37.5% | |
| FARM | FARMER BROS CO | $6,647,000 | -34.1% | 1,417,299 | 0.0% | 3.53% | -3.7% | |
| MTW | MANITOWOC CO INC | $6,434,000 | -30.2% | 611,058 | 0.0% | 3.41% | +2.0% | |
| GPRE | GREEN PLAINS INC | $5,575,000 | -12.4% | 205,196 | 0.0% | 2.96% | +28.1% | |
| MICRO FOCUS INTL PLCspon adr new | $4,708,000 | -36.4% | 1,396,928 | 0.0% | 2.50% | -7.1% | ||
| PFX | PHENIXFIN CORP | $4,300,000 | -10.8% | 117,885 | 0.0% | 2.28% | +30.4% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $3,770,000 | -22.2% | 403,215 | 0.0% | 2.00% | +13.7% | |
| CULP | CULP INC | $3,143,000 | -45.8% | 730,905 | 0.0% | 1.67% | -20.8% | |
| SSKN | STRATA SKIN SCIENCES INC | $2,101,000 | -34.6% | 2,186,506 | 0.0% | 1.12% | -4.5% | |
| New | LIANBIOsponsored ads | $305,000 | – | 141,223 | +100.0% | 0.16% | – | |
| TREC | Exit | TRECORA RES | $0 | – | -18,014 | -100.0% | -0.06% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -2,065,942 | -100.0% | -1.22% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -954,197 | -100.0% | -1.36% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -3,196,336 | -100.0% | -1.66% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -386,325 | -100.0% | -7.17% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -2,133,291 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.