22NW, LP Diversified Active

Location: Seattle, WA

CIK: 0001694297 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $75.79M (100.0% shares, 0.0% debt)

Holdings (24)

UTI UNIVERSAL TECHNICAL INST INC 16.1%

Value $12.24M Shares 2,249,966 Est. Cost $2.70 Unrealized +63.8%

— HILL INTERNATIONAL INC 9.5%

Value $7.202M Shares 2,408,844 Est. Cost $4.53 Unrealized —

LQDT LIQUIDITY SERVICES INC 9.1%

Value $6.885M Shares 930,434 Est. Cost $6.18 Unrealized +11.8%

— MERRIMACK PHARMACEUTICALS IN 7.4%

Value $5.589M Shares 1,241,896 Est. Cost $4.98 Unrealized —

EZPW EZCORP INC 6.8%

Value $5.179M Shares 802,386 Est. Cost $11.29 Unrealized -24.2%

— BERRY GLOBAL GROUP INC 5.0%

Value $3.779M Shares 96,232 Est. Cost $50.18 Unrealized —

— PERFORMANT FINL CORP 4.8%

Value $3.675M Shares 3,340,859 Est. Cost $2.18 Unrealized —

— CATALYST BIOSCIENCES INC 4.8%

Value $3.613M Shares 735,841 Est. Cost $5.93 Unrealized —

LINC LINCOLN EDL SVCS CORP 4.7%

Value $3.595M Shares 1,728,319 Est. Cost $2.02 Unrealized +1.3%

GIFI GULF ISLAND FABRICATION INC 4.3%

Value $3.285M Shares 614,087 Est. Cost $9.15 Unrealized -28.3%

WTTR SELECT ENERGY SVCS INC 4.3%

Value $3.231M Shares 373,114 Est. Cost $9.36 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 3.4%

Value $2.574M Shares 181,937 Est. Cost $14.15 Unrealized —

— LOGMEIN INC 3.2%

Value $2.442M Shares 34,409 Est. Cost $72.56 Unrealized —

— PRGX GLOBAL INC 2.9%

Value $2.213M Shares 429,726 Est. Cost $7.40 Unrealized —

AIOT POWERFLEET INC 2.7%

Value $2.01M Shares 367,383 Est. Cost $5.68 Unrealized 0.0%

— STRONGBRIDGE BIOPHARMA PLC 2.5%

Value $1.923M Shares 804,410 Est. Cost $3.81 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value $1.37M Shares 12,000 Est. Cost $89.71 Unrealized +16.6%

BBW BUILD A BEAR WORKSHOP 1.7%

Value $1.273M Shares 404,236 Est. Cost $5.84 Unrealized -44.5%

TAC TRANSALTA CORP 1.3%

Value $965K Shares 148,500 Est. Cost $6.73 Unrealized -5.8%

— FIESTA RESTAURANT GROUP INC 1.0%

Value $752K Shares 72,210 Est. Cost $13.11 Unrealized —

DXC DXC TECHNOLOGY CO 0.9%

Value $719K Shares 24,356 Est. Cost $55.87 Unrealized -26.0%

— U.S. AUTO PARTS NETWORK INC 0.9%

Value $673K Shares 434,334 Est. Cost $0.91 Unrealized —

— POINTS INTL LTD 0.6%

Value $458K Shares 41,792 Est. Cost $13.44 Unrealized —

— TESLA INC 0.2%

Value $148K Shares 13,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	2,249,966	$12.24M	16.1%	$2.70	+63.8%	COM	913915104
—	HILL INTERNATIONAL INC	2,408,844	$7.202M	9.5%	$4.53	—	COM	431466101
LQDT	LIQUIDITY SERVICES INC	930,434	$6.885M	9.1%	$6.18	+11.8%	COM	53635B107
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$5.589M	7.4%	$4.98	—	COM NEW	590328209
EZPW	EZCORP INC	802,386	$5.179M	6.8%	$11.29	-24.2%	CL A NON VTG	302301106
—	BERRY GLOBAL GROUP INC	96,232	$3.779M	5.0%	$50.18	—	COM	08579W103
—	PERFORMANT FINL CORP	3,340,859	$3.675M	4.8%	$2.18	—	COM	71377E105
—	CATALYST BIOSCIENCES INC	735,841	$3.613M	4.8%	$5.93	—	COM NEW	14888D208
LINC	LINCOLN EDL SVCS CORP	1,728,319	$3.595M	4.7%	$2.02	+1.3%	COM	533535100
GIFI	GULF ISLAND FABRICATION INC	614,087	$3.285M	4.3%	$9.15	-28.3%	COM	402307102
WTTR	SELECT ENERGY SVCS INC	373,114	$3.231M	4.3%	$9.36	—	CL A COM	81617J301
—	MICRO FOCUS INTERNATIONAL PL	181,937	$2.574M	3.4%	$14.15	—	SPON ADR NEW	594837403
—	LOGMEIN INC	34,409	$2.442M	3.2%	$72.56	—	COM	54142L109
—	PRGX GLOBAL INC	429,726	$2.213M	2.9%	$7.40	—	COM NEW	69357C503
AIOT	POWERFLEET INC	367,383	$2.01M	2.7%	$5.68	0.0%	COM	73931J109
—	STRONGBRIDGE BIOPHARMA PLC	804,410	$1.923M	2.5%	$3.81	—	SHS USD	G85347105
DLTR	DOLLAR TREE INC	12,000	$1.37M	1.8%	$89.71	+16.6%	COM	256746108
BBW	BUILD A BEAR WORKSHOP	404,236	$1.273M	1.7%	$5.84	-44.5%	COM	120076104
TAC	TRANSALTA CORP	148,500	$965K	1.3%	$6.73	-5.8%	COM	89346D107
—	FIESTA RESTAURANT GROUP INC	72,210	$752K	1.0%	$13.11	—	COM	31660B101
DXC	DXC TECHNOLOGY CO	24,356	$719K	0.9%	$55.87	-26.0%	COM	23355L106
—	U.S. AUTO PARTS NETWORK INC	434,334	$673K	0.9%	$0.91	—	COM	90343C100
—	POINTS INTL LTD	41,792	$458K	0.6%	$13.44	—	COM NEW	730843208
—	TESLA INC	13,800	$148K	0.2%	—	—	Put	88160R951