22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $75,793 (100.0% shares, 0.0% debt)

Holdings (24)

UTI UNIVERSAL TECHNICAL INST INC 16.1%

Value ($000) $12,240 Shares 2,249,966 Est. Cost $2.70 Unrealized +63.8%

— HILL INTERNATIONAL INC 9.5%

Value ($000) $7,202 Shares 2,408,844 Est. Cost $4.53 Unrealized —

LQDT LIQUIDITY SERVICES INC 9.1%

Value ($000) $6,885 Shares 930,434 Est. Cost $6.18 Unrealized +11.8%

— MERRIMACK PHARMACEUTICALS IN 7.4%

Value ($000) $5,589 Shares 1,241,896 Est. Cost $4.98 Unrealized —

EZPW EZCORP INC 6.8%

Value ($000) $5,179 Shares 802,386 Est. Cost $11.29 Unrealized -24.2%

— BERRY GLOBAL GROUP INC 5.0%

Value ($000) $3,779 Shares 96,232 Est. Cost $50.18 Unrealized —

— PERFORMANT FINL CORP 4.8%

Value ($000) $3,675 Shares 3,340,859 Est. Cost $2.18 Unrealized —

— CATALYST BIOSCIENCES INC 4.8%

Value ($000) $3,613 Shares 735,841 Est. Cost $5.93 Unrealized —

LINC LINCOLN EDL SVCS CORP 4.7%

Value ($000) $3,595 Shares 1,728,319 Est. Cost $2.02 Unrealized +1.3%

GIFI GULF ISLAND FABRICATION INC 4.3%

Value ($000) $3,285 Shares 614,087 Est. Cost $9.15 Unrealized -28.3%

WTTR SELECT ENERGY SVCS INC 4.3%

Value ($000) $3,231 Shares 373,114 Est. Cost $9.36 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 3.4%

Value ($000) $2,574 Shares 181,937 Est. Cost $14.15 Unrealized —

— LOGMEIN INC 3.2%

Value ($000) $2,442 Shares 34,409 Est. Cost $72.56 Unrealized —

— PRGX GLOBAL INC 2.9%

Value ($000) $2,213 Shares 429,726 Est. Cost $7.40 Unrealized —

AIOT POWERFLEET INC 2.7%

Value ($000) $2,010 Shares 367,383 Est. Cost $5.68 Unrealized 0.0%

— STRONGBRIDGE BIOPHARMA PLC 2.5%

Value ($000) $1,923 Shares 804,410 Est. Cost $3.81 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value ($000) $1,370 Shares 12,000 Est. Cost $89.71 Unrealized +16.6%

BBW BUILD A BEAR WORKSHOP 1.7%

Value ($000) $1,273 Shares 404,236 Est. Cost $5.84 Unrealized -44.5%

TAC TRANSALTA CORP 1.3%

Value ($000) $965 Shares 148,500 Est. Cost $6.73 Unrealized -5.8%

— FIESTA RESTAURANT GROUP INC 1.0%

Value ($000) $752 Shares 72,210 Est. Cost $13.11 Unrealized —

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $719 Shares 24,356 Est. Cost $55.87 Unrealized -26.0%

— U.S. AUTO PARTS NETWORK INC 0.9%

Value ($000) $673 Shares 434,334 Est. Cost $0.91 Unrealized —

— POINTS INTL LTD 0.6%

Value ($000) $458 Shares 41,792 Est. Cost $13.44 Unrealized —

— TESLA INC 0.2%

Value ($000) $148 Shares 13,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	2,249,966	$12,240	16.1%	$2.70	+63.8%	COM	913915104
—	HILL INTERNATIONAL INC	2,408,844	$7,202	9.5%	$4.53	—	COM	431466101
LQDT	LIQUIDITY SERVICES INC	930,434	$6,885	9.1%	$6.18	+11.8%	COM	53635B107
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$5,589	7.4%	$4.98	—	COM NEW	590328209
EZPW	EZCORP INC	802,386	$5,179	6.8%	$11.29	-24.2%	CL A NON VTG	302301106
—	BERRY GLOBAL GROUP INC	96,232	$3,779	5.0%	$50.18	—	COM	08579W103
—	PERFORMANT FINL CORP	3,340,859	$3,675	4.8%	$2.18	—	COM	71377E105
—	CATALYST BIOSCIENCES INC	735,841	$3,613	4.8%	$5.93	—	COM NEW	14888D208
LINC	LINCOLN EDL SVCS CORP	1,728,319	$3,595	4.7%	$2.02	+1.3%	COM	533535100
GIFI	GULF ISLAND FABRICATION INC	614,087	$3,285	4.3%	$9.15	-28.3%	COM	402307102
WTTR	SELECT ENERGY SVCS INC	373,114	$3,231	4.3%	$9.36	—	CL A COM	81617J301
—	MICRO FOCUS INTERNATIONAL PL	181,937	$2,574	3.4%	$14.15	—	SPON ADR NEW	594837403
—	LOGMEIN INC	34,409	$2,442	3.2%	$72.56	—	COM	54142L109
—	PRGX GLOBAL INC	429,726	$2,213	2.9%	$7.40	—	COM NEW	69357C503
AIOT	POWERFLEET INC	367,383	$2,010	2.7%	$5.68	0.0%	COM	73931J109
—	STRONGBRIDGE BIOPHARMA PLC	804,410	$1,923	2.5%	$3.81	—	SHS USD	G85347105
DLTR	DOLLAR TREE INC	12,000	$1,370	1.8%	$89.71	+16.6%	COM	256746108
BBW	BUILD A BEAR WORKSHOP	404,236	$1,273	1.7%	$5.84	-44.5%	COM	120076104
TAC	TRANSALTA CORP	148,500	$965	1.3%	$6.73	-5.8%	COM	89346D107
—	FIESTA RESTAURANT GROUP INC	72,210	$752	1.0%	$13.11	—	COM	31660B101
DXC	DXC TECHNOLOGY CO	24,356	$719	0.9%	$55.87	-26.0%	COM	23355L106
—	U.S. AUTO PARTS NETWORK INC	434,334	$673	0.9%	$0.91	—	COM	90343C100
—	POINTS INTL LTD	41,792	$458	0.6%	$13.44	—	COM NEW	730843208
—	TESLA INC	13,800	$148	0.2%	—	—	Put	88160R951