22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $186,501 (100.0% shares, 0.0% debt)

Holdings (46)

— BERRY GLOBAL GROUP INC 9.6%

Value ($000) $17,847 Shares 368,809 Est. Cost $49.76 Unrealized —

STRL STERLING CONSTRUCTION CO INC 8.9%

Value ($000) $16,578 Shares 1,157,665 Est. Cost $8.38 Unrealized +69.2%

— PYXUS INTL INC 5.5%

Value ($000) $10,242 Shares 445,324 Est. Cost $23.00 Unrealized —

EZPW EZCORP INC 5.0%

Value ($000) $9,360 Shares 874,785 Est. Cost $11.33 Unrealized +0.5%

RLGT RADIANT LOGISTICS INC 4.4%

Value ($000) $8,240 Shares 1,394,315 Est. Cost $4.10 Unrealized +7.4%

— R1 RCM INC 4.1%

Value ($000) $7,608 Shares 748,852 Est. Cost $6.92 Unrealized —

— HILL INTERNATIONAL INC 3.9%

Value ($000) $7,233 Shares 1,764,158 Est. Cost $5.06 Unrealized —

— PERFORMANT FINL CORP 3.5%

Value ($000) $6,570 Shares 3,098,991 Est. Cost $2.17 Unrealized —

— TEAM INC 3.3%

Value ($000) $6,112 Shares 271,623 Est. Cost $15.17 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 2.9%

Value ($000) $5,448 Shares 294,793 Est. Cost $18.03 Unrealized —

— PRGX GLOBAL INC 2.7%

Value ($000) $5,053 Shares 580,788 Est. Cost $7.40 Unrealized —

NWL NEWELL BRANDS INC 2.7%

Value ($000) $4,962 Shares 244,416 Est. Cost $17.62 Unrealized -5.9%

MTRX MATRIX SVC CO 2.6%

Value ($000) $4,925 Shares 199,787 Est. Cost $13.95 Unrealized +51.5%

ACNT SYNALLOY CP DEL 2.4%

Value ($000) $4,566 Shares 199,818 Est. Cost $10.88 Unrealized +99.9%

MTZ MASTEC INC 2.4%

Value ($000) $4,503 Shares 100,845 Est. Cost $37.94 Unrealized +22.0%

BOOM DMC GLOBAL INC 2.3%

Value ($000) $4,296 Shares 105,306 Est. Cost $20.49 Unrealized +105.4%

GIFI GULF ISLAND FABRICATION INC 2.3%

Value ($000) $4,236 Shares 425,720 Est. Cost $10.30 Unrealized -8.4%

— TESSCO TECHNOLOGIES INC 2.3%

Value ($000) $4,207 Shares 275,869 Est. Cost $19.88 Unrealized —

FSTR FOSTER L B CO 2.2%

Value ($000) $4,077 Shares 198,392 Est. Cost $15.04 Unrealized +52.3%

— TRINITY BIOTECH PLC 2.0%

Value ($000) $3,815 Shares 953,728 Est. Cost $6.61 Unrealized —

— CIVEO CORP CDA 2.0%

Value ($000) $3,771 Shares 908,722 Est. Cost $3.53 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 2.0%

Value ($000) $3,705 Shares 145,235 Est. Cost $17.69 Unrealized —

— EXELA TECHNOLOGIES INC 1.9%

Value ($000) $3,547 Shares 497,445 Est. Cost $4.75 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.8%

Value ($000) $3,312 Shares 1,244,966 Est. Cost $2.59 Unrealized +13.1%

HAIN HAIN CELESTIAL GROUP INC 1.8%

Value ($000) $3,267 Shares 120,465 Est. Cost $30.28 Unrealized -5.8%

— NEXEO SOLUTIONS INC 1.5%

Value ($000) $2,831 Shares 231,116 Est. Cost $8.35 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.4%

Value ($000) $2,671 Shares 305,925 Est. Cost $10.21 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 1.4%

Value ($000) $2,666 Shares 1,179,469 Est. Cost $1.93 Unrealized +4.4%

SILC SILICOM LTD 1.4%

Value ($000) $2,573 Shares 63,438 Est. Cost $60.94 Unrealized -36.7%

— BABCOCK & WILCOX ENTERPRIS I 1.1%

Value ($000) $2,060 Shares 2,000,000 Est. Cost $2.38 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 1.0%

Value ($000) $1,946 Shares 1,186,409 Est. Cost $1.64 Unrealized —

— HOUSTON WIRE & CABLE CO 1.0%

Value ($000) $1,936 Shares 251,410 Est. Cost $6.54 Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value ($000) $1,814 Shares 72,912 Est. Cost $19.66 Unrealized +0.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.9%

Value ($000) $1,593 Shares 256,994 Est. Cost $4.09 Unrealized +36.3%

BBW BUILD A BEAR WORKSHOP 0.8%

Value ($000) $1,509 Shares 166,718 Est. Cost $7.11 Unrealized -0.6%

NTIC NORTHERN TECH INTL CORP 0.6%

Value ($000) $1,132 Shares 32,627 Est. Cost $5.86 Unrealized +170.4%

— SPARTON CORP 0.6%

Value ($000) $1,121 Shares 77,693 Est. Cost $14.43 Unrealized —

— ENGLOBAL CORP 0.5%

Value ($000) $972 Shares 952,897 Est. Cost $2.04 Unrealized —

SIF SIFCO INDS INC 0.5%

Value ($000) $913 Shares 180,727 Est. Cost $9.08 Unrealized -42.5%

FORM FORMFACTOR INC 0.4%

Value ($000) $774 Shares 56,278 Est. Cost $14.44 Unrealized -4.5%

— FIVE STAR SENIOR LIVING INC 0.3%

Value ($000) $557 Shares 647,532 Est. Cost $1.92 Unrealized —

— UNIVAR INC 0.3%

Value ($000) $544 Shares 17,750 Est. Cost $30.65 Unrealized —

— I D SYSTEMS INC 0.3%

Value ($000) $525 Shares 75,600 Est. Cost $6.94 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.2%

Value ($000) $349 Shares 59,076 Est. Cost $12.44 Unrealized -31.4%

— MITEL NETWORKS CORP 0.1%

Value ($000) $278 Shares 25,200 Est. Cost $9.29 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value ($000) $257 Shares 19,889 Est. Cost $12.88 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	368,809	$17,847	9.6%	$49.76	—	COM	08579W103
STRL	STERLING CONSTRUCTION CO INC	1,157,665	$16,578	8.9%	$8.38	+69.2%	COM	859241101
—	PYXUS INTL INC	445,324	$10,242	5.5%	$23.00	—	COM	74737V106
EZPW	EZCORP INC	874,785	$9,360	5.0%	$11.33	+0.5%	CL A NON VTG	302301106
RLGT	RADIANT LOGISTICS INC	1,394,315	$8,240	4.4%	$4.10	+7.4%	COM	75025X100
—	R1 RCM INC	748,852	$7,608	4.1%	$6.92	—	COM	749397105
—	HILL INTERNATIONAL INC	1,764,158	$7,233	3.9%	$5.06	—	COM	431466101
—	PERFORMANT FINL CORP	3,098,991	$6,570	3.5%	$2.17	—	COM	71377E105
—	TEAM INC	271,623	$6,112	3.3%	$15.17	—	COM	878155100
—	MICRO FOCUS INTERNATIONAL PL	294,793	$5,448	2.9%	$18.03	—	SPON ADR NEW	594837304
—	PRGX GLOBAL INC	580,788	$5,053	2.7%	$7.40	—	COM NEW	69357C503
NWL	NEWELL BRANDS INC	244,416	$4,962	2.7%	$17.62	-5.9%	COM	651229106
MTRX	MATRIX SVC CO	199,787	$4,925	2.6%	$13.95	+51.5%	COM	576853105
ACNT	SYNALLOY CP DEL	199,818	$4,566	2.4%	$10.88	+99.9%	COM	871565107
MTZ	MASTEC INC	100,845	$4,503	2.4%	$37.94	+22.0%	COM	576323109
BOOM	DMC GLOBAL INC	105,306	$4,296	2.3%	$20.49	+105.4%	COM	23291C103
GIFI	GULF ISLAND FABRICATION INC	425,720	$4,236	2.3%	$10.30	-8.4%	COM	402307102
—	TESSCO TECHNOLOGIES INC	275,869	$4,207	2.3%	$19.88	—	COM	872386107
FSTR	FOSTER L B CO	198,392	$4,077	2.2%	$15.04	+52.3%	COM	350060109
—	TRINITY BIOTECH PLC	953,728	$3,815	2.0%	$6.61	—	SPON ADR NEW	896438306
—	CIVEO CORP CDA	908,722	$3,771	2.0%	$3.53	—	COM	17878Y108
—	UNIVERSAL STAINLESS & ALLOY	145,235	$3,705	2.0%	$17.69	—	COM	913837100
—	EXELA TECHNOLOGIES INC	497,445	$3,547	1.9%	$4.75	—	COM	30162V102
UTI	UNIVERSAL TECHNICAL INST INC	1,244,966	$3,312	1.8%	$2.59	+13.1%	COM	913915104
HAIN	HAIN CELESTIAL GROUP INC	120,465	$3,267	1.8%	$30.28	-5.8%	COM	405217100
—	NEXEO SOLUTIONS INC	231,116	$2,831	1.5%	$8.35	—	COM SHS	65342H102
CCRN	CROSS CTRY HEALTHCARE INC	305,925	$2,671	1.4%	$10.21	0.0%	COM	227483104
LINC	LINCOLN EDL SVCS CORP	1,179,469	$2,666	1.4%	$1.93	+4.4%	COM	533535100
SILC	SILICOM LTD	63,438	$2,573	1.4%	$60.94	-36.7%	ORD	M84116108
—	BABCOCK & WILCOX ENTERPRIS I	2,000,000	$2,060	1.1%	$2.38	—	COM	05614L100
—	ALASKA COMMUNICATIONS SYS GR	1,186,409	$1,946	1.0%	$1.64	—	COM	01167P101
—	HOUSTON WIRE & CABLE CO	251,410	$1,936	1.0%	$6.54	—	COM	44244K109
VST	VISTRA ENERGY CORP	72,912	$1,814	1.0%	$19.66	+0.1%	COM	92840M102
GLDD	GREAT LAKES DREDGE & DOCK CO	256,994	$1,593	0.9%	$4.09	+36.3%	COM	390607109
BBW	BUILD A BEAR WORKSHOP	166,718	$1,509	0.8%	$7.11	-0.6%	COM	120076104
NTIC	NORTHERN TECH INTL CORP	32,627	$1,132	0.6%	$5.86	+170.4%	COM	665809109
—	SPARTON CORP	77,693	$1,121	0.6%	$14.43	—	COM	847235108
—	ENGLOBAL CORP	952,897	$972	0.5%	$2.04	—	COM	293306106
SIF	SIFCO INDS INC	180,727	$913	0.5%	$9.08	-42.5%	COM	826546103
FORM	FORMFACTOR INC	56,278	$774	0.4%	$14.44	-4.5%	COM	346375108
—	FIVE STAR SENIOR LIVING INC	647,532	$557	0.3%	$1.92	—	COM	33832D106
—	UNIVAR INC	17,750	$544	0.3%	$30.65	—	COM	91336L107
—	I D SYSTEMS INC	75,600	$525	0.3%	$6.94	—	COM	449489103
AP	AMPCO-PITTSBURGH CORP	59,076	$349	0.2%	$12.44	-31.4%	COM	032037103
—	MITEL NETWORKS CORP	25,200	$278	0.1%	$9.29	—	COM	60671Q104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	19,889	$257	0.1%	$12.88	-17.4%	COM	946760105