22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $192,466 (100.0% shares, 0.0% debt)

Holdings (45)

— BERRY GLOBAL GROUP INC 9.4%

Value ($000) $18,142 Shares 394,910 Est. Cost $49.76 Unrealized —

STRL STERLING CONSTRUCTION CO INC 8.1%

Value ($000) $15,555 Shares 1,193,765 Est. Cost $8.38 Unrealized +48.5%

EZPW EZCORP INC 5.5%

Value ($000) $10,541 Shares 874,785 Est. Cost $11.33 Unrealized +15.7%

— HILL INTERNATIONAL INC 5.4%

Value ($000) $10,409 Shares 1,764,158 Est. Cost $5.06 Unrealized —

— ALLIANCE ONE INTL INC 3.7%

Value ($000) $7,108 Shares 448,426 Est. Cost $14.87 Unrealized —

— TEAM INC 3.6%

Value ($000) $7,000 Shares 303,023 Est. Cost $15.17 Unrealized —

RLGT RADIANT LOGISTICS INC 3.6%

Value ($000) $6,977 Shares 1,784,408 Est. Cost $4.10 Unrealized -4.6%

MTZ MASTEC INC 3.6%

Value ($000) $6,879 Shares 135,556 Est. Cost $37.94 Unrealized +27.3%

MTRX MATRIX SVC CO 3.2%

Value ($000) $6,078 Shares 331,218 Est. Cost $13.95 Unrealized +24.0%

— R1 RCM INC 3.1%

Value ($000) $6,037 Shares 695,455 Est. Cost $6.67 Unrealized —

— PRGX GLOBAL INC 3.0%

Value ($000) $5,762 Shares 594,018 Est. Cost $7.40 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 2.7%

Value ($000) $5,152 Shares 217,639 Est. Cost $17.69 Unrealized —

ACNT SYNALLOY CP DEL 2.5%

Value ($000) $4,832 Shares 242,210 Est. Cost $10.88 Unrealized +64.7%

— TESSCO TECHNOLOGIES INC 2.5%

Value ($000) $4,773 Shares 275,869 Est. Cost $19.88 Unrealized —

— TRINITY BIOTECH PLC 2.5%

Value ($000) $4,769 Shares 953,728 Est. Cost $6.61 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 2.5%

Value ($000) $4,760 Shares 2,000,000 Est. Cost $2.38 Unrealized —

FSTR FOSTER L B CO 2.4%

Value ($000) $4,677 Shares 203,792 Est. Cost $15.04 Unrealized +59.4%

NWL NEWELL BRANDS INC 2.1%

Value ($000) $4,011 Shares 155,527 Est. Cost $18.22 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 2.0%

Value ($000) $3,831 Shares 425,720 Est. Cost $10.30 Unrealized -7.2%

FORM FORMFACTOR INC 1.9%

Value ($000) $3,639 Shares 273,600 Est. Cost $14.44 Unrealized -6.1%

BOOM DMC GLOBAL INC 1.9%

Value ($000) $3,614 Shares 80,479 Est. Cost $13.83 Unrealized +175.8%

— HOUSTON WIRE & CABLE CO 1.9%

Value ($000) $3,609 Shares 424,616 Est. Cost $6.54 Unrealized —

— VISTA OUTDOOR INC 1.8%

Value ($000) $3,523 Shares 227,420 Est. Cost $15.49 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.8%

Value ($000) $3,418 Shares 1,084,936 Est. Cost $2.54 Unrealized +21.0%

HAIN HAIN CELESTIAL GROUP INC 1.6%

Value ($000) $3,078 Shares 103,291 Est. Cost $30.58 Unrealized -6.2%

— CIVEO CORP CDA 1.6%

Value ($000) $3,066 Shares 703,122 Est. Cost $3.35 Unrealized —

VST VISTRA ENERGY CORP 1.5%

Value ($000) $2,908 Shares 122,912 Est. Cost $19.66 Unrealized 0.0%

SILC SILICOM LTD 1.3%

Value ($000) $2,440 Shares 63,438 Est. Cost $60.94 Unrealized -37.1%

— KKR & CO L P DEL 1.3%

Value ($000) $2,432 Shares 97,880 Est. Cost $17.30 Unrealized —

— EXELA TECHNOLOGIES INC 1.2%

Value ($000) $2,363 Shares 497,445 Est. Cost $4.75 Unrealized —

NTIC NORTHERN TECH INTL CORP 1.2%

Value ($000) $2,336 Shares 65,255 Est. Cost $5.86 Unrealized +126.2%

— PERFORMANT FINL CORP 1.2%

Value ($000) $2,301 Shares 1,070,284 Est. Cost $2.27 Unrealized —

— NEXEO SOLUTIONS INC 1.1%

Value ($000) $2,110 Shares 231,116 Est. Cost $8.35 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 1.1%

Value ($000) $2,104 Shares 1,188,537 Est. Cost $1.64 Unrealized —

LINC LINCOLN EDL SVCS CORP 1.1%

Value ($000) $2,052 Shares 1,179,469 Est. Cost $1.93 Unrealized -3.8%

— MICRO FOCUS INTERNATIONAL PL 1.0%

Value ($000) $1,914 Shares 110,835 Est. Cost $17.27 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.9%

Value ($000) $1,656 Shares 161,545 Est. Cost $12.44 Unrealized -19.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value ($000) $1,354 Shares 257,994 Est. Cost $4.09 Unrealized +20.5%

ATRO ASTRONICS CORP 0.7%

Value ($000) $1,344 Shares 37,366 Est. Cost $29.04 Unrealized +6.7%

— ENGLOBAL CORP 0.6%

Value ($000) $1,229 Shares 952,897 Est. Cost $2.04 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.5%

Value ($000) $971 Shares 647,532 Est. Cost $1.92 Unrealized —

SIF SIFCO INDS INC 0.5%

Value ($000) $958 Shares 180,727 Est. Cost $9.08 Unrealized -38.0%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%

Value ($000) $305 Shares 21,689 Est. Cost $12.88 Unrealized -12.0%

— MITEL NETWORKS CORP 0.1%

Value ($000) $276 Shares 25,200 Est. Cost $9.29 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value ($000) $173 Shares 22,800 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	394,910	$18,142	9.4%	$49.76	—	COM	08579W103
STRL	STERLING CONSTRUCTION CO INC	1,193,765	$15,555	8.1%	$8.38	+48.5%	COM	859241101
EZPW	EZCORP INC	874,785	$10,541	5.5%	$11.33	+15.7%	CL A NON VTG	302301106
—	HILL INTERNATIONAL INC	1,764,158	$10,409	5.4%	$5.06	—	COM	431466101
—	ALLIANCE ONE INTL INC	448,426	$7,108	3.7%	$14.87	—	COM NEW	018772301
—	TEAM INC	303,023	$7,000	3.6%	$15.17	—	COM	878155100
RLGT	RADIANT LOGISTICS INC	1,784,408	$6,977	3.6%	$4.10	-4.6%	COM	75025X100
MTZ	MASTEC INC	135,556	$6,879	3.6%	$37.94	+27.3%	COM	576323109
MTRX	MATRIX SVC CO	331,218	$6,078	3.2%	$13.95	+24.0%	COM	576853105
—	R1 RCM INC	695,455	$6,037	3.1%	$6.67	—	COM	749397105
—	PRGX GLOBAL INC	594,018	$5,762	3.0%	$7.40	—	COM NEW	69357C503
—	UNIVERSAL STAINLESS & ALLOY	217,639	$5,152	2.7%	$17.69	—	COM	913837100
ACNT	SYNALLOY CP DEL	242,210	$4,832	2.5%	$10.88	+64.7%	COM	871565107
—	TESSCO TECHNOLOGIES INC	275,869	$4,773	2.5%	$19.88	—	COM	872386107
—	TRINITY BIOTECH PLC	953,728	$4,769	2.5%	$6.61	—	SPON ADR NEW	896438306
—	BABCOCK & WILCOX ENTERPRIS I	2,000,000	$4,760	2.5%	$2.38	—	COM	05614L100
FSTR	FOSTER L B CO	203,792	$4,677	2.4%	$15.04	+59.4%	COM	350060109
NWL	NEWELL BRANDS INC	155,527	$4,011	2.1%	$18.22	0.0%	COM	651229106
GIFI	GULF ISLAND FABRICATION INC	425,720	$3,831	2.0%	$10.30	-7.2%	COM	402307102
FORM	FORMFACTOR INC	273,600	$3,639	1.9%	$14.44	-6.1%	COM	346375108
BOOM	DMC GLOBAL INC	80,479	$3,614	1.9%	$13.83	+175.8%	COM	23291C103
—	HOUSTON WIRE & CABLE CO	424,616	$3,609	1.9%	$6.54	—	COM	44244K109
—	VISTA OUTDOOR INC	227,420	$3,523	1.8%	$15.49	—	COM	928377100
UTI	UNIVERSAL TECHNICAL INST INC	1,084,936	$3,418	1.8%	$2.54	+21.0%	COM	913915104
HAIN	HAIN CELESTIAL GROUP INC	103,291	$3,078	1.6%	$30.58	-6.2%	COM	405217100
—	CIVEO CORP CDA	703,122	$3,066	1.6%	$3.35	—	COM	17878Y108
VST	VISTRA ENERGY CORP	122,912	$2,908	1.5%	$19.66	0.0%	COM	92840M102
SILC	SILICOM LTD	63,438	$2,440	1.3%	$60.94	-37.1%	ORD	M84116108
—	KKR & CO L P DEL	97,880	$2,432	1.3%	$17.30	—	COM UNITS	48248M102
—	EXELA TECHNOLOGIES INC	497,445	$2,363	1.2%	$4.75	—	COM	30162V102
NTIC	NORTHERN TECH INTL CORP	65,255	$2,336	1.2%	$5.86	+126.2%	COM	665809109
—	PERFORMANT FINL CORP	1,070,284	$2,301	1.2%	$2.27	—	COM	71377E105
—	NEXEO SOLUTIONS INC	231,116	$2,110	1.1%	$8.35	—	COM SHS	65342H102
—	ALASKA COMMUNICATIONS SYS GR	1,188,537	$2,104	1.1%	$1.64	—	COM	01167P101
LINC	LINCOLN EDL SVCS CORP	1,179,469	$2,052	1.1%	$1.93	-3.8%	COM	533535100
—	MICRO FOCUS INTERNATIONAL PL	110,835	$1,914	1.0%	$17.27	—	SPON ADR NEW	594837304
AP	AMPCO-PITTSBURGH CORP	161,545	$1,656	0.9%	$12.44	-19.2%	COM	032037103
GLDD	GREAT LAKES DREDGE & DOCK CO	257,994	$1,354	0.7%	$4.09	+20.5%	COM	390607109
ATRO	ASTRONICS CORP	37,366	$1,344	0.7%	$29.04	+6.7%	COM	046433108
—	ENGLOBAL CORP	952,897	$1,229	0.6%	$2.04	—	COM	293306106
—	FIVE STAR SENIOR LIVING INC	647,532	$971	0.5%	$1.92	—	COM	33832D106
SIF	SIFCO INDS INC	180,727	$958	0.5%	$9.08	-38.0%	COM	826546103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	21,689	$305	0.2%	$12.88	-12.0%	COM	946760105
—	MITEL NETWORKS CORP	25,200	$276	0.1%	$9.29	—	COM	60671Q104
BBW	BUILD A BEAR WORKSHOP	22,800	$173	0.1%	$7.37	0.0%	COM	120076104