22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $88,060 (100.0% shares, 0.0% debt)

Holdings (28)

UTI UNIVERSAL TECHNICAL INST INC 20.4%

Value ($000) $17,925 Shares 2,324,966 Est. Cost $2.81 Unrealized +114.6%

— HILL INTERNATIONAL INC 8.8%

Value ($000) $7,763 Shares 2,456,649 Est. Cost $4.51 Unrealized —

EZPW EZCORP INC 6.2%

Value ($000) $5,472 Shares 802,386 Est. Cost $11.29 Unrealized -49.1%

— BERRY GLOBAL GROUP INC 5.8%

Value ($000) $5,137 Shares 108,165 Est. Cost $49.88 Unrealized —

LQDT LIQUIDITY SERVICES INC 5.8%

Value ($000) $5,103 Shares 856,192 Est. Cost $6.18 Unrealized +4.1%

— CATALYST BIOSCIENCES INC 5.7%

Value ($000) $5,011 Shares 735,841 Est. Cost $5.93 Unrealized —

LINC LINCOLN EDL SVCS CORP 5.4%

Value ($000) $4,772 Shares 1,767,459 Est. Cost $2.02 Unrealized +1.6%

GIFI GULF ISLAND FABRICATION INC 4.8%

Value ($000) $4,259 Shares 839,972 Est. Cost $8.06 Unrealized -36.8%

— LOGMEIN INC 4.7%

Value ($000) $4,151 Shares 48,414 Est. Cost $76.37 Unrealized —

WTTR SELECT ENERGY SVCS INC 4.6%

Value ($000) $4,030 Shares 434,251 Est. Cost $9.34 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 4.4%

Value ($000) $3,912 Shares 1,241,896 Est. Cost $4.98 Unrealized —

— PERFORMANT FINL CORP 3.9%

Value ($000) $3,408 Shares 3,340,859 Est. Cost $2.18 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 2.9%

Value ($000) $2,553 Shares 181,937 Est. Cost $14.15 Unrealized —

— PRGX GLOBAL INC 2.4%

Value ($000) $2,083 Shares 423,340 Est. Cost $7.40 Unrealized —

MED MEDIFAST INC 2.0%

Value ($000) $1,749 Shares 15,961 Est. Cost $81.17 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $1,410 Shares 79,082 Est. Cost $17.83 Unrealized —

BBW BUILD A BEAR WORKSHOP 1.5%

Value ($000) $1,310 Shares 404,236 Est. Cost $5.84 Unrealized -53.5%

TRIP TRIPADVISOR INC 1.4%

Value ($000) $1,222 Shares 40,235 Est. Cost $31.40 Unrealized 0.0%

UVV UNIVERSAL CORP VA 1.2%

Value ($000) $1,019 Shares 17,866 Est. Cost $53.98 Unrealized 0.0%

— ALASKA COMMUNICATIONS SYS GR 1.1%

Value ($000) $1,005 Shares 567,613 Est. Cost $1.77 Unrealized —

FFIV F5 NETWORKS INC 1.1%

Value ($000) $948 Shares 6,788 Est. Cost $140.86 Unrealized 0.0%

— TRECORA RES 0.9%

Value ($000) $814 Shares 113,850 Est. Cost $7.15 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.8%

Value ($000) $714 Shares 72,210 Est. Cost $13.11 Unrealized —

OOMA OOMA INC 0.8%

Value ($000) $707 Shares 53,426 Est. Cost $12.18 Unrealized 0.0%

— EXTERRAN CORP 0.7%

Value ($000) $587 Shares 74,992 Est. Cost $7.83 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.5%

Value ($000) $432 Shares 43,976 Est. Cost $10.53 Unrealized 0.0%

ASIX ADVANSIX INC 0.5%

Value ($000) $417 Shares 20,895 Est. Cost $19.97 Unrealized 0.0%

AIOT POWERFLEET INC 0.2%

Value ($000) $147 Shares 22,590 Est. Cost $5.68 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	2,324,966	$17,925	20.4%	$2.81	+114.6%	COM	913915104
—	HILL INTERNATIONAL INC	2,456,649	$7,763	8.8%	$4.51	—	COM	431466101
EZPW	EZCORP INC	802,386	$5,472	6.2%	$11.29	-49.1%	CL A NON VTG	302301106
—	BERRY GLOBAL GROUP INC	108,165	$5,137	5.8%	$49.88	—	COM	08579W103
LQDT	LIQUIDITY SERVICES INC	856,192	$5,103	5.8%	$6.18	+4.1%	COM	53635B107
—	CATALYST BIOSCIENCES INC	735,841	$5,011	5.7%	$5.93	—	COM NEW	14888D208
LINC	LINCOLN EDL SVCS CORP	1,767,459	$4,772	5.4%	$2.02	+1.6%	COM	533535100
GIFI	GULF ISLAND FABRICATION INC	839,972	$4,259	4.8%	$8.06	-36.8%	COM	402307102
—	LOGMEIN INC	48,414	$4,151	4.7%	$76.37	—	COM	54142L109
WTTR	SELECT ENERGY SVCS INC	434,251	$4,030	4.6%	$9.34	—	CL A COM	81617J301
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$3,912	4.4%	$4.98	—	COM NEW	590328209
—	PERFORMANT FINL CORP	3,340,859	$3,408	3.9%	$2.18	—	COM	71377E105
—	MICRO FOCUS INTERNATIONAL PL	181,937	$2,553	2.9%	$14.15	—	SPON ADR NEW	594837403
—	PRGX GLOBAL INC	423,340	$2,083	2.4%	$7.40	—	COM NEW	69357C503
MED	MEDIFAST INC	15,961	$1,749	2.0%	$81.17	0.0%	COM	58470H101
—	NUANCE COMMUNICATIONS INC	79,082	$1,410	1.6%	$17.83	—	COM	67020Y100
BBW	BUILD A BEAR WORKSHOP	404,236	$1,310	1.5%	$5.84	-53.5%	COM	120076104
TRIP	TRIPADVISOR INC	40,235	$1,222	1.4%	$31.40	0.0%	COM	896945201
UVV	UNIVERSAL CORP VA	17,866	$1,019	1.2%	$53.98	0.0%	COM	913456109
—	ALASKA COMMUNICATIONS SYS GR	567,613	$1,005	1.1%	$1.77	—	COM	01167P101
FFIV	F5 NETWORKS INC	6,788	$948	1.1%	$140.86	0.0%	COM	315616102
—	TRECORA RES	113,850	$814	0.9%	$7.15	—	COM	894648104
—	FIESTA RESTAURANT GROUP INC	72,210	$714	0.8%	$13.11	—	COM	31660B101
OOMA	OOMA INC	53,426	$707	0.8%	$12.18	0.0%	COM	683416101
—	EXTERRAN CORP	74,992	$587	0.7%	$7.83	—	COM	30227H106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	43,976	$432	0.5%	$10.53	0.0%	COM	01988P108
ASIX	ADVANSIX INC	20,895	$417	0.5%	$19.97	0.0%	COM	00773T101
AIOT	POWERFLEET INC	22,590	$147	0.2%	$5.68	+6.0%	COM	73931J109