$163 Million is the total value of 22NW, LP's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $28,660,256 | +16.7% | 1,098,515 | -20.3% | 17.61% | +32.9% |
| STRL | STERLING INFRASTRUCTURE INC | $22,773,494 | +15.5% | 601,201 | 0.0% | 13.99% | +31.4% | |
| BBSI | BARRETT BUSINESS SVCS INC | $15,793,255 | -5.0% | 178,173 | 0.0% | 9.70% | +8.1% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $14,692,241 | +19.7% | 5,066,290 | 0.0% | 9.03% | +36.2% | |
| FSTR | FOSTER L B CO | $11,745,590 | +18.6% | 1,023,135 | 0.0% | 7.22% | +35.0% | |
| MTW | MANITOWOC CO INC | $10,442,981 | +86.6% | 611,058 | 0.0% | 6.42% | +112.3% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $9,304,402 | +0.6% | 17,456,665 | 0.0% | 5.72% | +14.5% | |
| MED | MEDIFAST INC | $9,288,417 | -10.1% | 89,596 | 0.0% | 5.71% | +2.3% | |
| FARM | FARMER BROS CO | $7,548,330 | -16.3% | 1,955,526 | 0.0% | 4.64% | -4.7% | |
| LNDC | LIFECORE BIOMEDICAL INC | $6,634,509 | -41.7% | 1,755,161 | 0.0% | 4.08% | -33.6% | |
| CULP | CULP INC | $6,304,376 | +13.3% | 1,212,380 | 0.0% | 3.87% | +28.9% | |
| New | COINBASE GLOBAL INCput | $5,765,000 | – | 2,310 | +100.0% | 3.54% | – | |
| PFX | PHENIXFIN CORP | $4,243,860 | +15.9% | 117,885 | 0.0% | 2.61% | +32.0% | |
| SSKN | STRATA SKIN SCIENCES INC | $3,641,146 | +34.0% | 3,439,261 | 0.0% | 2.24% | +52.5% | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $3,420,155 | -36.3% | 284,066 | -29.5% | 2.10% | -27.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,198,354 | -82.1% | 72,243 | -84.8% | 1.35% | -79.7% |
| LIANBIOsponsored ads | $276,797 | +19.5% | 141,223 | 0.0% | 0.17% | +36.0% | ||
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -205,196 | -100.0% | -3.38% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,396,928 | -100.0% | -4.76% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,015,048 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.