$160 Million is the total value of 22NW, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -72,243 | -100.0% | -1.35% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -284,066 | -100.0% | -2.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -89,596 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOSTER L B CO | 28 | Q2 2024 | 30.9% |
| STERLING INFRASTRUCTURE INC | 27 | Q2 2024 | 21.1% |
| 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% |
| BARRETT BUSINESS SVCS INC | 18 | Q2 2024 | 9.7% |
| MANITOWOC CO INC | 18 | Q2 2024 | 7.2% |
| LINCOLN EDL SVCS CORP | 18 | Q1 2021 | 5.7% |
| CULP INC | 18 | Q2 2024 | 5.1% |
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 |
|---|---|
| 4 | 2024-09-19 |
| 3/A | 2024-09-11 |
| 4 | 2024-09-11 |
| SC 13G | 2024-08-30 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-05 |
| 4 | 2024-07-19 |
| 4 | 2024-07-16 |
| 3 | 2024-07-10 |
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.