22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $92,326 (100.0% shares, 0.0% debt)

Holdings (30)

UTI UNIVERSAL TECHNICAL INST INC 8.4%

Value ($000) $7,717 Shares 2,249,966 Est. Cost $2.70 Unrealized +25.5%

EZPW EZCORP INC 8.2%

Value ($000) $7,599 Shares 802,386 Est. Cost $11.29 Unrealized -13.8%

— MERRIMACK PHARMACEUTICALS IN 8.1%

Value ($000) $7,513 Shares 1,241,896 Est. Cost $4.98 Unrealized —

— HILL INTERNATIONAL INC 7.0%

Value ($000) $6,504 Shares 2,408,844 Est. Cost $4.53 Unrealized —

LQDT LIQUIDITY SERVICES INC 6.2%

Value ($000) $5,739 Shares 942,334 Est. Cost $6.18 Unrealized +3.1%

— BERRY GLOBAL GROUP INC 5.5%

Value ($000) $5,061 Shares 96,232 Est. Cost $50.18 Unrealized —

— R1 RCM INC. CMN 4.9%

Value ($000) $4,505 Shares 358,101 Est. Cost $6.92 Unrealized —

WTTR SELECT ENERGY SVCS INC 4.7%

Value ($000) $4,332 Shares 373,114 Est. Cost $9.36 Unrealized —

— I D SYSTEMS INC 4.7%

Value ($000) $4,320 Shares 734,767 Est. Cost $5.90 Unrealized —

— PERFORMANT FINL CORP 3.8%

Value ($000) $3,508 Shares 3,340,859 Est. Cost $2.18 Unrealized —

— TESSCO TECHNOLOGIES INC 3.6%

Value ($000) $3,369 Shares 188,623 Est. Cost $18.91 Unrealized —

LINC LINCOLN EDL SVCS CORP 3.6%

Value ($000) $3,358 Shares 1,453,783 Est. Cost $2.01 Unrealized +42.5%

— MICRO FOCUS INTERNATIONAL PL 3.5%

Value ($000) $3,203 Shares 122,280 Est. Cost $18.03 Unrealized —

GIFI GULF ISLAND FABRICATION INC 3.3%

Value ($000) $3,023 Shares 425,720 Est. Cost $10.30 Unrealized -19.9%

— PRGX GLOBAL INC 3.1%

Value ($000) $2,888 Shares 429,726 Est. Cost $7.40 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 2.7%

Value ($000) $2,518 Shares 804,410 Est. Cost $3.81 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.4%

Value ($000) $2,260 Shares 404,236 Est. Cost $5.84 Unrealized -19.9%

— PC-TEL INC 2.4%

Value ($000) $2,238 Shares 505,195 Est. Cost $4.29 Unrealized —

— CATALYST BIOSCIENCES INC 2.2%

Value ($000) $2,026 Shares 274,936 Est. Cost $7.64 Unrealized —

— LOGMEIN INC 1.6%

Value ($000) $1,499 Shares 20,350 Est. Cost $73.66 Unrealized —

— PARKER DRILLING CO 1.6%

Value ($000) $1,491 Shares 73,500 Est. Cost $20.29 Unrealized —

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $1,343 Shares 24,356 Est. Cost $55.87 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.4%

Value ($000) $1,289 Shares 12,000 Est. Cost $89.71 Unrealized +17.3%

— POINTS INTL LTD 1.2%

Value ($000) $1,064 Shares 86,150 Est. Cost $13.44 Unrealized —

TAC TRANSALTA CORP 1.0%

Value ($000) $967 Shares 148,500 Est. Cost $6.73 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 1.0%

Value ($000) $949 Shares 72,210 Est. Cost $13.11 Unrealized —

— C&J ENERGY SVCS INC NEW 0.9%

Value ($000) $800 Shares 67,894 Est. Cost $11.78 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.6%

Value ($000) $543 Shares 434,334 Est. Cost $0.91 Unrealized —

— TESLA INC 0.4%

Value ($000) $376 Shares 13,800 Est. Cost — Unrealized —

— KEANE GROUP INC 0.4%

Value ($000) $324 Shares 48,167 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	2,249,966	$7,717	8.4%	$2.70	+25.5%	COM	913915104
EZPW	EZCORP INC	802,386	$7,599	8.2%	$11.29	-13.8%	CL A NON VTG	302301106
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$7,513	8.1%	$4.98	—	COM NEW	590328209
—	HILL INTERNATIONAL INC	2,408,844	$6,504	7.0%	$4.53	—	COM	431466101
LQDT	LIQUIDITY SERVICES INC	942,334	$5,739	6.2%	$6.18	+3.1%	COM	53635B107
—	BERRY GLOBAL GROUP INC	96,232	$5,061	5.5%	$50.18	—	COM	08579W103
—	R1 RCM INC. CMN	358,101	$4,505	4.9%	$6.92	—	COM	749397105
WTTR	SELECT ENERGY SVCS INC	373,114	$4,332	4.7%	$9.36	—	CL A COM	81617J301
—	I D SYSTEMS INC	734,767	$4,320	4.7%	$5.90	—	COM	449489103
—	PERFORMANT FINL CORP	3,340,859	$3,508	3.8%	$2.18	—	COM	71377E105
—	TESSCO TECHNOLOGIES INC	188,623	$3,369	3.6%	$18.91	—	COM	872386107
LINC	LINCOLN EDL SVCS CORP	1,453,783	$3,358	3.6%	$2.01	+42.5%	COM	533535100
—	MICRO FOCUS INTERNATIONAL PL	122,280	$3,203	3.5%	$18.03	—	SPON ADR NEW	594837304
GIFI	GULF ISLAND FABRICATION INC	425,720	$3,023	3.3%	$10.30	-19.9%	COM	402307102
—	PRGX GLOBAL INC	429,726	$2,888	3.1%	$7.40	—	COM NEW	69357C503
—	STRONGBRIDGE BIOPHARMA PLC	804,410	$2,518	2.7%	$3.81	—	SHS USD	G85347105
BBW	BUILD A BEAR WORKSHOP	404,236	$2,260	2.4%	$5.84	-19.9%	COM	120076104
—	PC-TEL INC	505,195	$2,238	2.4%	$4.29	—	COM	69325Q105
—	CATALYST BIOSCIENCES INC	274,936	$2,026	2.2%	$7.64	—	COM NEW	14888D208
—	LOGMEIN INC	20,350	$1,499	1.6%	$73.66	—	COM	54142L109
—	PARKER DRILLING CO	73,500	$1,491	1.6%	$20.29	—	COM	701081507
DXC	DXC TECHNOLOGY CO	24,356	$1,343	1.5%	$55.87	0.0%	COM	23355L106
DLTR	DOLLAR TREE INC	12,000	$1,289	1.4%	$89.71	+17.3%	COM	256746108
—	POINTS INTL LTD	86,150	$1,064	1.2%	$13.44	—	COM NEW	730843208
TAC	TRANSALTA CORP	148,500	$967	1.0%	$6.73	0.0%	COM	89346D107
—	FIESTA RESTAURANT GROUP INC	72,210	$949	1.0%	$13.11	—	COM	31660B101
—	C&J ENERGY SVCS INC NEW	67,894	$800	0.9%	$11.78	—	COM	12674R100
—	U.S. AUTO PARTS NETWORK INC	434,334	$543	0.6%	$0.91	—	COM	90343C100
—	TESLA INC	13,800	$376	0.4%	—	—	Put	88160R951
—	KEANE GROUP INC	48,167	$324	0.4%	$6.73	—	COM	48669A108