22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $143,634 (100.0% shares, 0.0% debt)

Holdings (41)

STRL STERLING CONSTRUCTION CO INC 6.4%

Value ($000) $9,147 Shares 730,603 Est. Cost $8.38 Unrealized +58.4%

EZPW EZCORP INC 5.8%

Value ($000) $8,344 Shares 895,285 Est. Cost $11.29 Unrealized -16.4%

UTI UNIVERSAL TECHNICAL INST INC 5.3%

Value ($000) $7,672 Shares 2,249,966 Est. Cost $2.70 Unrealized +31.1%

— MICRO FOCUS INTERNATIONAL PL 5.3%

Value ($000) $7,603 Shares 294,793 Est. Cost $18.03 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 5.3%

Value ($000) $7,591 Shares 1,092,263 Est. Cost $4.83 Unrealized —

LQDT LIQUIDITY SERVICES INC 5.1%

Value ($000) $7,265 Shares 942,334 Est. Cost $6.18 Unrealized +21.2%

— R1 RCM INC 5.0%

Value ($000) $7,241 Shares 748,852 Est. Cost $6.92 Unrealized —

— HILL INTERNATIONAL INC 4.9%

Value ($000) $7,034 Shares 2,408,844 Est. Cost $4.53 Unrealized —

— PERFORMANT FINL CORP 4.8%

Value ($000) $6,916 Shares 3,340,859 Est. Cost $2.18 Unrealized —

— TESSCO TECHNOLOGIES INC 3.4%

Value ($000) $4,871 Shares 314,639 Est. Cost $18.91 Unrealized —

— TEAM INC 3.3%

Value ($000) $4,753 Shares 271,623 Est. Cost $15.17 Unrealized —

LINC LINCOLN EDL SVCS CORP 3.1%

Value ($000) $4,507 Shares 1,453,783 Est. Cost $2.01 Unrealized +50.4%

— BERRY GLOBAL GROUP INC 3.1%

Value ($000) $4,415 Shares 81,952 Est. Cost $49.76 Unrealized —

— I D SYSTEMS INC 3.0%

Value ($000) $4,357 Shares 734,767 Est. Cost $5.90 Unrealized —

WTTR SELECT ENERGY SVCS INC 2.9%

Value ($000) $4,195 Shares 348,963 Est. Cost $9.20 Unrealized —

GIFI GULF ISLAND FABRICATION INC 2.7%

Value ($000) $3,904 Shares 425,720 Est. Cost $10.30 Unrealized -9.9%

ATRO ASTRONICS CORP 2.7%

Value ($000) $3,850 Shares 117,676 Est. Cost $31.95 Unrealized +0.1%

— PRGX GLOBAL INC 2.6%

Value ($000) $3,690 Shares 465,864 Est. Cost $7.40 Unrealized —

BOOM DMC GLOBAL INC 2.3%

Value ($000) $3,346 Shares 67,396 Est. Cost $20.49 Unrealized +95.6%

— EXELA TECHNOLOGIES INC 2.0%

Value ($000) $2,914 Shares 872,445 Est. Cost $4.38 Unrealized —

— TRINITY BIOTECH PLC 1.9%

Value ($000) $2,718 Shares 953,728 Est. Cost $6.61 Unrealized —

— CRAFT BREW ALLIANCE INC 1.8%

Value ($000) $2,626 Shares 187,857 Est. Cost $14.03 Unrealized —

— PC-TEL INC 1.7%

Value ($000) $2,497 Shares 498,394 Est. Cost $4.29 Unrealized —

FSTR FOSTER L B CO 1.7%

Value ($000) $2,487 Shares 132,142 Est. Cost $15.10 Unrealized +17.7%

BBW BUILD A BEAR WORKSHOP 1.7%

Value ($000) $2,466 Shares 404,236 Est. Cost $5.84 Unrealized -25.6%

FLR FLUOR CORP NEW 1.7%

Value ($000) $2,459 Shares 66,826 Est. Cost $40.66 Unrealized -13.5%

— CIVEO CORP CDA 1.5%

Value ($000) $2,219 Shares 1,056,574 Est. Cost $3.24 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.4%

Value ($000) $2,014 Shares 404,410 Est. Cost $4.48 Unrealized —

MTZ MASTEC INC 1.3%

Value ($000) $1,815 Shares 37,730 Est. Cost $37.94 Unrealized +18.4%

— UNIVAR INC 1.1%

Value ($000) $1,562 Shares 70,490 Est. Cost $23.58 Unrealized —

DLTR DOLLAR TREE INC 0.9%

Value ($000) $1,260 Shares 12,000 Est. Cost $89.71 Unrealized +9.4%

— POINTS INTL LTD 0.8%

Value ($000) $1,158 Shares 86,150 Est. Cost $13.44 Unrealized —

— CATALYST BIOSCIENCES INC 0.8%

Value ($000) $1,155 Shares 142,451 Est. Cost $7.89 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.7%

Value ($000) $947 Shares 72,210 Est. Cost $13.11 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.6%

Value ($000) $822 Shares 2,000,000 Est. Cost $2.38 Unrealized —

VYX NCR CORP NEW 0.3%

Value ($000) $492 Shares 18,040 Est. Cost $15.70 Unrealized +5.5%

— U.S. AUTO PARTS NETWORK INC 0.3%

Value ($000) $439 Shares 434,334 Est. Cost $0.91 Unrealized —

— VISTA OUTDOOR INC 0.2%

Value ($000) $302 Shares 37,742 Est. Cost $11.34 Unrealized —

— ENGLOBAL CORP 0.2%

Value ($000) $285 Shares 558,236 Est. Cost $2.04 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value ($000) $269 Shares 30,245 Est. Cost $4.09 Unrealized +90.2%

EVOL EVOLVING SYS INC 0.0%

Value ($000) $27 Shares 22,203 Est. Cost $1.67 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING CONSTRUCTION CO INC	730,603	$9,147	6.4%	$8.38	+58.4%	COM	859241101
EZPW	EZCORP INC	895,285	$8,344	5.8%	$11.29	-16.4%	CL A NON VTG	302301106
UTI	UNIVERSAL TECHNICAL INST INC	2,249,966	$7,672	5.3%	$2.70	+31.1%	COM	913915104
—	MICRO FOCUS INTERNATIONAL PL	294,793	$7,603	5.3%	$18.03	—	SPON ADR NEW	594837304
—	MERRIMACK PHARMACEUTICALS IN	1,092,263	$7,591	5.3%	$4.83	—	COM NEW	590328209
LQDT	LIQUIDITY SERVICES INC	942,334	$7,265	5.1%	$6.18	+21.2%	COM	53635B107
—	R1 RCM INC	748,852	$7,241	5.0%	$6.92	—	COM	749397105
—	HILL INTERNATIONAL INC	2,408,844	$7,034	4.9%	$4.53	—	COM	431466101
—	PERFORMANT FINL CORP	3,340,859	$6,916	4.8%	$2.18	—	COM	71377E105
—	TESSCO TECHNOLOGIES INC	314,639	$4,871	3.4%	$18.91	—	COM	872386107
—	TEAM INC	271,623	$4,753	3.3%	$15.17	—	COM	878155100
LINC	LINCOLN EDL SVCS CORP	1,453,783	$4,507	3.1%	$2.01	+50.4%	COM	533535100
—	BERRY GLOBAL GROUP INC	81,952	$4,415	3.1%	$49.76	—	COM	08579W103
—	I D SYSTEMS INC	734,767	$4,357	3.0%	$5.90	—	COM	449489103
WTTR	SELECT ENERGY SVCS INC	348,963	$4,195	2.9%	$9.20	—	CL A COM	81617J301
GIFI	GULF ISLAND FABRICATION INC	425,720	$3,904	2.7%	$10.30	-9.9%	COM	402307102
ATRO	ASTRONICS CORP	117,676	$3,850	2.7%	$31.95	+0.1%	COM	046433108
—	PRGX GLOBAL INC	465,864	$3,690	2.6%	$7.40	—	COM NEW	69357C503
BOOM	DMC GLOBAL INC	67,396	$3,346	2.3%	$20.49	+95.6%	COM	23291C103
—	EXELA TECHNOLOGIES INC	872,445	$2,914	2.0%	$4.38	—	COM	30162V102
—	TRINITY BIOTECH PLC	953,728	$2,718	1.9%	$6.61	—	SPON ADR NEW	896438306
—	CRAFT BREW ALLIANCE INC	187,857	$2,626	1.8%	$14.03	—	CALL	224122901
—	PC-TEL INC	498,394	$2,497	1.7%	$4.29	—	COM	69325Q105
FSTR	FOSTER L B CO	132,142	$2,487	1.7%	$15.10	+17.7%	COM	350060109
BBW	BUILD A BEAR WORKSHOP	404,236	$2,466	1.7%	$5.84	-25.6%	COM	120076104
FLR	FLUOR CORP NEW	66,826	$2,459	1.7%	$40.66	-13.5%	COM	343412102
—	CIVEO CORP CDA	1,056,574	$2,219	1.5%	$3.24	—	COM	17878Y108
—	STRONGBRIDGE BIOPHARMA PLC	404,410	$2,014	1.4%	$4.48	—	SHS USD	G85347105
MTZ	MASTEC INC	37,730	$1,815	1.3%	$37.94	+18.4%	COM	576323109
—	UNIVAR INC	70,490	$1,562	1.1%	$23.58	—	COM	91336L107
DLTR	DOLLAR TREE INC	12,000	$1,260	0.9%	$89.71	+9.4%	COM	256746108
—	POINTS INTL LTD	86,150	$1,158	0.8%	$13.44	—	COM NEW	730843208
—	CATALYST BIOSCIENCES INC	142,451	$1,155	0.8%	$7.89	—	COM NEW	14888D208
—	FIESTA RESTAURANT GROUP INC	72,210	$947	0.7%	$13.11	—	COM	31660B101
—	BABCOCK & WILCOX ENTERPRIS I	2,000,000	$822	0.6%	$2.38	—	COM	05614L100
VYX	NCR CORP NEW	18,040	$492	0.3%	$15.70	+5.5%	COM	62886E108
—	U.S. AUTO PARTS NETWORK INC	434,334	$439	0.3%	$0.91	—	COM	90343C100
—	VISTA OUTDOOR INC	37,742	$302	0.2%	$11.34	—	COM	928377100
—	ENGLOBAL CORP	558,236	$285	0.2%	$2.04	—	COM	293306106
GLDD	GREAT LAKES DREDGE & DOCK CO	30,245	$269	0.2%	$4.09	+90.2%	COM	390607109
EVOL	EVOLVING SYS INC	22,203	$27	0.0%	$1.67	-21.9%	COM NEW	30049R209