$177 Million is the total value of 22NW, LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $18,402,000 | -14.0% | 1,378,452 | 0.0% | 10.41% | -8.4% | |
| AGYS | AGILYSYS INC | $15,671,000 | +17.1% | 283,125 | 0.0% | 8.86% | +24.8% | |
| LNDC | Buy | LANDEC CORP | $15,603,000 | +16.6% | 1,755,161 | +30.8% | 8.82% | +24.2% |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $14,186,000 | -18.9% | 5,066,290 | +50.7% | 8.02% | -13.5% |
| BBSI | BARRETT BUSINESS SVCS INC | $13,897,000 | +7.0% | 178,173 | 0.0% | 7.86% | +14.1% | |
| STRL | STERLING INFRASTRUCTURE INC | $12,908,000 | -2.0% | 601,201 | 0.0% | 7.30% | +4.4% | |
| FSTR | FOSTER L B CO | $9,986,000 | -24.2% | 1,023,135 | 0.0% | 5.65% | -19.2% | |
| MED | Buy | MEDIFAST INC | $9,709,000 | -18.4% | 89,596 | +36.0% | 5.49% | -13.0% |
| FARM | Buy | FARMER BROS CO | $9,171,000 | +38.0% | 1,955,526 | +38.0% | 5.19% | +47.1% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $8,969,000 | -10.5% | 475,797 | 0.0% | 5.07% | -4.6% | |
| MICRO FOCUS INTL PLCspon adr new | $7,962,000 | +69.1% | 1,396,928 | 0.0% | 4.50% | +80.3% | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $6,993,000 | -59.3% | 15,894,165 | 0.0% | 3.96% | -56.6% | |
| GPRE | GREEN PLAINS INC | $5,965,000 | +7.0% | 205,196 | 0.0% | 3.37% | +14.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $5,367,000 | +42.4% | 403,215 | 0.0% | 3.04% | +51.7% | |
| CULP | Buy | CULP INC | $5,286,000 | +68.2% | 1,212,380 | +65.9% | 2.99% | +79.3% |
| MTW | MANITOWOC CO INC | $4,736,000 | -26.4% | 611,058 | 0.0% | 2.68% | -21.6% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,616,000 | -37.5% | 1,231,014 | -0.9% | 2.61% | -33.4% |
| PFX | PHENIXFIN CORP | $4,112,000 | -4.4% | 117,885 | 0.0% | 2.33% | +1.9% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,996,000 | +42.6% | 3,439,261 | +57.3% | 1.69% | +51.9% |
| LIANBIOsponsored ads | $282,000 | -7.5% | 141,223 | 0.0% | 0.16% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.