22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $197,154 (100.0% shares, 0.0% debt)

Holdings (39)

ASIX ADVANSIX INC 7.7%

Value ($000) $15,195 Shares 1,179,753 Est. Cost $12.51 Unrealized -8.8%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 6.1%

Value ($000) $11,963 Shares 7,571,364 Est. Cost $1.43 Unrealized +4.6%

UTI UNIVERSAL TECHNICAL INST INC 6.0%

Value ($000) $11,811 Shares 2,324,966 Est. Cost $2.81 Unrealized +150.3%

LINC LINCOLN EDL SVCS CORP 5.7%

Value ($000) $11,195 Shares 2,028,151 Est. Cost $2.16 Unrealized +176.1%

OEC ORION ENGINEERED CARBONS S A 5.4%

Value ($000) $10,714 Shares 856,429 Est. Cost $11.98 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 5.1%

Value ($000) $10,030 Shares 302,203 Est. Cost $17.82 Unrealized —

MED MEDIFAST INC 4.5%

Value ($000) $8,835 Shares 53,724 Est. Cost $78.34 Unrealized +82.9%

STRL STERLING CONSTRUCTION CO INC 3.6%

Value ($000) $7,181 Shares 507,148 Est. Cost $9.84 Unrealized +27.6%

STNE STONECO LTD 3.3%

Value ($000) $6,580 Shares 124,402 Est. Cost $35.29 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 3.2%

Value ($000) $6,223 Shares 355,830 Est. Cost $16.96 Unrealized +18.0%

— EXTERRAN CORP 3.1%

Value ($000) $6,210 Shares 1,492,682 Est. Cost $4.63 Unrealized —

WTTR SELECT ENERGY SVCS INC 3.1%

Value ($000) $6,170 Shares 1,606,837 Est. Cost $5.37 Unrealized —

AGYS AGILYSYS INC 3.1%

Value ($000) $6,157 Shares 254,823 Est. Cost $22.27 Unrealized 0.0%

— TRINSEO S A 3.0%

Value ($000) $5,922 Shares 230,974 Est. Cost $22.77 Unrealized —

AA ALCOA CORP 2.7%

Value ($000) $5,257 Shares 452,029 Est. Cost $10.52 Unrealized +21.9%

BBSI BARRETT BUSINESS SVCS INC 2.6%

Value ($000) $5,167 Shares 98,530 Est. Cost $13.24 Unrealized -3.5%

NSP INSPERITY INC 2.6%

Value ($000) $5,119 Shares 78,158 Est. Cost $50.63 Unrealized +13.0%

— MERRIMACK PHARMACEUTICALS IN 2.5%

Value ($000) $4,968 Shares 1,241,896 Est. Cost $4.98 Unrealized —

— HUTTIG BLDG PRODS INC 2.4%

Value ($000) $4,672 Shares 2,133,291 Est. Cost $1.29 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 2.0%

Value ($000) $3,943 Shares 1,142,879 Est. Cost $2.85 Unrealized +22.7%

MTW MANITOWOC CO INC 1.9%

Value ($000) $3,837 Shares 456,200 Est. Cost $10.10 Unrealized -1.5%

— HOUSTON WIRE & CABLE CO 1.7%

Value ($000) $3,445 Shares 1,378,150 Est. Cost $2.32 Unrealized —

CULP CULP INC 1.7%

Value ($000) $3,435 Shares 276,583 Est. Cost $8.33 Unrealized +26.1%

— HILL INTL INC 1.7%

Value ($000) $3,401 Shares 2,576,334 Est. Cost $4.36 Unrealized —

— CATALYST BIOSCIENCES INC 1.7%

Value ($000) $3,321 Shares 772,314 Est. Cost $5.85 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 1.7%

Value ($000) $3,256 Shares 593,018 Est. Cost $7.52 Unrealized —

FSTR FOSTER L B CO 1.6%

Value ($000) $3,095 Shares 230,646 Est. Cost $14.87 Unrealized -6.7%

— TRECORA RES 1.6%

Value ($000) $3,077 Shares 501,215 Est. Cost $6.34 Unrealized —

NTIC NORTHERN TECH INTL CORP 1.4%

Value ($000) $2,846 Shares 342,858 Est. Cost $7.77 Unrealized -0.9%

GIFI GULF ISLAND FABRICATION INC 1.3%

Value ($000) $2,629 Shares 839,972 Est. Cost $8.06 Unrealized -62.7%

— EXFO INC 1.0%

Value ($000) $1,993 Shares 613,124 Est. Cost $2.71 Unrealized —

RES RPC INC 1.0%

Value ($000) $1,881 Shares 712,564 Est. Cost $3.12 Unrealized -8.5%

BBW BUILD A BEAR WORKSHOP 1.0%

Value ($000) $1,879 Shares 751,564 Est. Cost $4.13 Unrealized -48.1%

— MICRO FOCUS INTL PLC 0.9%

Value ($000) $1,748 Shares 542,793 Est. Cost $7.43 Unrealized —

— CRH MED CORP 0.7%

Value ($000) $1,473 Shares 678,680 Est. Cost $1.34 Unrealized —

UVV UNIVERSAL CORP VA 0.6%

Value ($000) $1,205 Shares 28,763 Est. Cost $51.24 Unrealized -16.4%

— FIESTA RESTAURANT GROUP INC 0.3%

Value ($000) $523 Shares 55,765 Est. Cost $13.11 Unrealized —

EZPW EZCORP INC 0.2%

Value ($000) $464 Shares 92,274 Est. Cost $11.17 Unrealized -50.3%

— PSYCHEMEDICS CORP 0.2%

Value ($000) $334 Shares 75,634 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	ADVANSIX INC	1,179,753	$15,195	7.7%	$12.51	-8.8%	COM	00773T101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,571,364	$11,963	6.1%	$1.43	+4.6%	COM	25490H106
UTI	UNIVERSAL TECHNICAL INST INC	2,324,966	$11,811	6.0%	$2.81	+150.3%	COM	913915104
LINC	LINCOLN EDL SVCS CORP	2,028,151	$11,195	5.7%	$2.16	+176.1%	COM	533535100
OEC	ORION ENGINEERED CARBONS S A	856,429	$10,714	5.4%	$11.98	0.0%	COM	L72967109
—	NUANCE COMMUNICATIONS INC	302,203	$10,030	5.1%	$17.82	—	COM	67020Y100
MED	MEDIFAST INC	53,724	$8,835	4.5%	$78.34	+82.9%	COM	58470H101
STRL	STERLING CONSTRUCTION CO INC	507,148	$7,181	3.6%	$9.84	+27.6%	COM	859241101
STNE	STONECO LTD	124,402	$6,580	3.3%	$35.29	—	COM CL A	G85158106
MCFT	MASTERCRAFT BOAT HLDGS INC	355,830	$6,223	3.2%	$16.96	+18.0%	COM	57637H103
—	EXTERRAN CORP	1,492,682	$6,210	3.1%	$4.63	—	COM	30227H106
WTTR	SELECT ENERGY SVCS INC	1,606,837	$6,170	3.1%	$5.37	—	CL A COM	81617J301
AGYS	AGILYSYS INC	254,823	$6,157	3.1%	$22.27	0.0%	COM	00847J105
—	TRINSEO S A	230,974	$5,922	3.0%	$22.77	—	SHS	L9340P101
AA	ALCOA CORP	452,029	$5,257	2.7%	$10.52	+21.9%	COM	013872106
BBSI	BARRETT BUSINESS SVCS INC	98,530	$5,167	2.6%	$13.24	-3.5%	COM	068463108
NSP	INSPERITY INC	78,158	$5,119	2.6%	$50.63	+13.0%	COM	45778Q107
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$4,968	2.5%	$4.98	—	COM NEW	590328209
—	HUTTIG BLDG PRODS INC	2,133,291	$4,672	2.4%	$1.29	—	COM	448451104
AFIIQ	ARMSTRONG FLOORING INC	1,142,879	$3,943	2.0%	$2.85	+22.7%	COM	04238R106
MTW	MANITOWOC CO INC	456,200	$3,837	1.9%	$10.10	-1.5%	COM NEW	563571405
—	HOUSTON WIRE & CABLE CO	1,378,150	$3,445	1.7%	$2.32	—	COM	44244K109
CULP	CULP INC	276,583	$3,435	1.7%	$8.33	+26.1%	COM	230215105
—	HILL INTL INC	2,576,334	$3,401	1.7%	$4.36	—	COM	431466101
—	CATALYST BIOSCIENCES INC	772,314	$3,321	1.7%	$5.85	—	COM NEW	14888D208
—	UNIVERSAL STAINLESS & ALLOY	593,018	$3,256	1.7%	$7.52	—	COM	913837100
FSTR	FOSTER L B CO	230,646	$3,095	1.6%	$14.87	-6.7%	COM	350060109
—	TRECORA RES	501,215	$3,077	1.6%	$6.34	—	COM	894648104
NTIC	NORTHERN TECH INTL CORP	342,858	$2,846	1.4%	$7.77	-0.9%	COM	665809109
GIFI	GULF ISLAND FABRICATION INC	839,972	$2,629	1.3%	$8.06	-62.7%	COM	402307102
—	EXFO INC	613,124	$1,993	1.0%	$2.71	—	SUB VTG SHS	302046107
RES	RPC INC	712,564	$1,881	1.0%	$3.12	-8.5%	COM	749660106
BBW	BUILD A BEAR WORKSHOP	751,564	$1,879	1.0%	$4.13	-48.1%	COM	120076104
—	MICRO FOCUS INTL PLC	542,793	$1,748	0.9%	$7.43	—	SPON ADR NEW	594837403
—	CRH MED CORP	678,680	$1,473	0.7%	$1.34	—	COM	12626F105
UVV	UNIVERSAL CORP VA	28,763	$1,205	0.6%	$51.24	-16.4%	COM	913456109
—	FIESTA RESTAURANT GROUP INC	55,765	$523	0.3%	$13.11	—	COM	31660B101
EZPW	EZCORP INC	92,274	$464	0.2%	$11.17	-50.3%	CL A NON VTG	302301106
—	PSYCHEMEDICS CORP	75,634	$334	0.2%	$5.72	—	COM NEW	744375205