$185 Million is the total value of 22NW, LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $24,550,230 | +33.4% | 1,378,452 | 0.0% | 13.26% | +27.4% | |
| STRL | STERLING INFRASTRUCTURE INC | $19,719,393 | +52.8% | 601,201 | 0.0% | 10.65% | +45.9% | |
| BBSI | BARRETT BUSINESS SVCS INC | $16,619,977 | +19.6% | 178,173 | 0.0% | 8.97% | +14.2% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $12,308,868 | +37.2% | 475,797 | 0.0% | 6.65% | +31.0% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $12,279,167 | -13.4% | 5,066,290 | 0.0% | 6.63% | -17.4% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $11,632,450 | +152.0% | 1,015,048 | -17.5% | 6.28% | +140.6% |
| LNDC | LIFECORE BIOMEDICAL INC | $11,373,443 | -27.1% | 1,755,161 | 0.0% | 6.14% | -30.4% | |
| MED | MEDIFAST INC | $10,334,899 | +6.4% | 89,596 | 0.0% | 5.58% | +1.6% | |
| FSTR | FOSTER L B CO | $9,903,947 | -0.8% | 1,023,135 | 0.0% | 5.35% | -5.3% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $9,252,032 | +32.3% | 17,456,665 | +9.8% | 5.00% | +26.3% |
| FARM | FARMER BROS CO | $9,014,975 | -1.7% | 1,955,526 | 0.0% | 4.87% | -6.1% | |
| MICRO FOCUS INTL PLCspon adr new | $8,814,616 | +10.7% | 1,396,928 | 0.0% | 4.76% | +5.7% | ||
| GPRE | GREEN PLAINS INC | $6,258,478 | +4.9% | 205,196 | 0.0% | 3.38% | +0.1% | |
| MTW | MANITOWOC CO INC | $5,597,291 | +18.2% | 611,058 | 0.0% | 3.02% | +12.8% | |
| CULP | CULP INC | $5,564,824 | +5.3% | 1,212,380 | 0.0% | 3.00% | +0.5% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $5,366,792 | -0.0% | 403,215 | 0.0% | 2.90% | -4.5% | |
| PFX | PHENIXFIN CORP | $3,660,329 | -11.0% | 117,885 | 0.0% | 1.98% | -15.0% | |
| SSKN | STRATA SKIN SCIENCES INC | $2,717,360 | -9.3% | 3,439,261 | 0.0% | 1.47% | -13.4% | |
| LIANBIOsponsored ads | $231,606 | -17.9% | 141,223 | 0.0% | 0.12% | -21.4% | ||
| AGYS | Exit | AGILYSYS INC | $0 | – | -283,125 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.