22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $279,284 (100.0% shares, 0.0% debt)

Holdings (35)

ASIX ADVANSIX INC 8.4%

Value ($000) $23,583 Shares 1,179,753 Est. Cost $12.51 Unrealized +25.1%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 7.4%

Value ($000) $20,600 Shares 8,340,179 Est. Cost $1.46 Unrealized +19.0%

UTI UNIVERSAL TECHNICAL INST INC 5.5%

Value ($000) $15,229 Shares 2,357,466 Est. Cost $2.85 Unrealized +101.1%

OEC ORION ENGINEERED CARBONS S A 5.3%

Value ($000) $14,679 Shares 856,429 Est. Cost $11.98 Unrealized +27.3%

LINC LINCOLN EDL SVCS CORP 4.8%

Value ($000) $13,407 Shares 2,062,651 Est. Cost $2.22 Unrealized +166.9%

— NUANCE COMMUNICATIONS INC 4.8%

Value ($000) $13,324 Shares 302,203 Est. Cost $17.82 Unrealized —

— TRINSEO S A 4.2%

Value ($000) $11,828 Shares 230,974 Est. Cost $22.77 Unrealized —

MED MEDIFAST INC 3.8%

Value ($000) $10,548 Shares 53,724 Est. Cost $78.34 Unrealized +97.6%

STRL STERLING CONSTR INC 3.8%

Value ($000) $10,538 Shares 566,253 Est. Cost $10.52 Unrealized +55.1%

STNE STONECO LTD 3.7%

Value ($000) $10,440 Shares 124,402 Est. Cost $35.29 Unrealized —

AA ALCOA CORP 3.7%

Value ($000) $10,419 Shares 452,029 Est. Cost $10.52 Unrealized +58.1%

AGYS AGILYSYS INC 3.6%

Value ($000) $9,972 Shares 259,823 Est. Cost $22.49 Unrealized +47.8%

— USA TECHNOLOGIES INC 3.5%

Value ($000) $9,816 Shares 936,620 Est. Cost $10.48 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 3.2%

Value ($000) $8,839 Shares 355,830 Est. Cost $16.96 Unrealized +31.4%

— MERRIMACK PHARMACEUTICALS IN 3.1%

Value ($000) $8,557 Shares 1,241,896 Est. Cost $4.98 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 2.9%

Value ($000) $8,179 Shares 2,141,107 Est. Cost $3.19 Unrealized +12.3%

— HUTTIG BLDG PRODS INC 2.8%

Value ($000) $7,829 Shares 2,133,291 Est. Cost $1.29 Unrealized —

MTW MANITOWOC CO INC 2.7%

Value ($000) $7,630 Shares 573,220 Est. Cost $10.22 Unrealized +4.3%

BBSI BARRETT BUSINESS SVCS INC 2.5%

Value ($000) $6,925 Shares 101,530 Est. Cost $13.30 Unrealized +15.0%

WTTR SELECT ENERGY SVCS INC 2.4%

Value ($000) $6,811 Shares 1,661,235 Est. Cost $5.33 Unrealized —

NSP INSPERITY INC 2.3%

Value ($000) $6,364 Shares 78,158 Est. Cost $50.63 Unrealized +40.0%

— EXTERRAN CORP 2.3%

Value ($000) $6,305 Shares 1,426,402 Est. Cost $4.63 Unrealized —

— HILL INTL INC 1.8%

Value ($000) $4,947 Shares 2,576,334 Est. Cost $4.36 Unrealized —

— CATALYST BIOSCIENCES INC 1.7%

Value ($000) $4,873 Shares 772,314 Est. Cost $5.85 Unrealized —

CULP CULP INC 1.6%

Value ($000) $4,597 Shares 289,683 Est. Cost $8.57 Unrealized +57.3%

— UNIVERSAL STAINLESS & ALLOY 1.6%

Value ($000) $4,436 Shares 593,018 Est. Cost $7.52 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 1.3%

Value ($000) $3,727 Shares 352,958 Est. Cost $7.79 Unrealized +6.7%

FSTR FOSTER L B CO 1.3%

Value ($000) $3,676 Shares 244,246 Est. Cost $14.86 Unrealized -1.3%

— HOUSTON WIRE & CABLE CO 1.0%

Value ($000) $2,819 Shares 1,010,492 Est. Cost $2.32 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.9%

Value ($000) $2,570 Shares 839,972 Est. Cost $8.06 Unrealized -60.5%

— MICRO FOCUS INTL PLC 0.7%

Value ($000) $2,050 Shares 358,956 Est. Cost $7.43 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.6%

Value ($000) $1,731 Shares 405,341 Est. Cost $4.13 Unrealized -21.3%

— CRH MED CORP 0.6%

Value ($000) $1,581 Shares 678,680 Est. Cost $1.34 Unrealized —

— PSYCHEMEDICS CORP 0.1%

Value ($000) $384 Shares 75,534 Est. Cost $5.72 Unrealized —

NNBR NN INC 0.0%

Value ($000) $71 Shares 10,780 Est. Cost $6.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	ADVANSIX INC	1,179,753	$23,583	8.4%	$12.51	+25.1%	COM	00773T101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,340,179	$20,600	7.4%	$1.46	+19.0%	COM	25490H106
UTI	UNIVERSAL TECHNICAL INST INC	2,357,466	$15,229	5.5%	$2.85	+101.1%	COM	913915104
OEC	ORION ENGINEERED CARBONS S A	856,429	$14,679	5.3%	$11.98	+27.3%	COM	L72967109
LINC	LINCOLN EDL SVCS CORP	2,062,651	$13,407	4.8%	$2.22	+166.9%	COM	533535100
—	NUANCE COMMUNICATIONS INC	302,203	$13,324	4.8%	$17.82	—	COM	67020Y100
—	TRINSEO S A	230,974	$11,828	4.2%	$22.77	—	SHS	L9340P101
MED	MEDIFAST INC	53,724	$10,548	3.8%	$78.34	+97.6%	COM	58470H101
STRL	STERLING CONSTR INC	566,253	$10,538	3.8%	$10.52	+55.1%	COM	859241101
STNE	STONECO LTD	124,402	$10,440	3.7%	$35.29	—	COM CL A	G85158106
AA	ALCOA CORP	452,029	$10,419	3.7%	$10.52	+58.1%	COM	013872106
AGYS	AGILYSYS INC	259,823	$9,972	3.6%	$22.49	+47.8%	COM	00847J105
—	USA TECHNOLOGIES INC	936,620	$9,816	3.5%	$10.48	—	COM	90328S500
MCFT	MASTERCRAFT BOAT HLDGS INC	355,830	$8,839	3.2%	$16.96	+31.4%	COM	57637H103
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$8,557	3.1%	$4.98	—	COM NEW	590328209
AFIIQ	ARMSTRONG FLOORING INC	2,141,107	$8,179	2.9%	$3.19	+12.3%	COM	04238R106
—	HUTTIG BLDG PRODS INC	2,133,291	$7,829	2.8%	$1.29	—	COM	448451104
MTW	MANITOWOC CO INC	573,220	$7,630	2.7%	$10.22	+4.3%	COM NEW	563571405
BBSI	BARRETT BUSINESS SVCS INC	101,530	$6,925	2.5%	$13.30	+15.0%	COM	068463108
WTTR	SELECT ENERGY SVCS INC	1,661,235	$6,811	2.4%	$5.33	—	CL A COM	81617J301
NSP	INSPERITY INC	78,158	$6,364	2.3%	$50.63	+40.0%	COM	45778Q107
—	EXTERRAN CORP	1,426,402	$6,305	2.3%	$4.63	—	COM	30227H106
—	HILL INTL INC	2,576,334	$4,947	1.8%	$4.36	—	COM	431466101
—	CATALYST BIOSCIENCES INC	772,314	$4,873	1.7%	$5.85	—	COM NEW	14888D208
CULP	CULP INC	289,683	$4,597	1.6%	$8.57	+57.3%	COM	230215105
—	UNIVERSAL STAINLESS & ALLOY	593,018	$4,436	1.6%	$7.52	—	COM	913837100
NTIC	NORTHERN TECHNOLOGIES INTL C	352,958	$3,727	1.3%	$7.79	+6.7%	COM	665809109
FSTR	FOSTER L B CO	244,246	$3,676	1.3%	$14.86	-1.3%	COM	350060109
—	HOUSTON WIRE & CABLE CO	1,010,492	$2,819	1.0%	$2.32	—	COM	44244K109
GIFI	GULF ISLAND FABRICATION INC	839,972	$2,570	0.9%	$8.06	-60.5%	COM	402307102
—	MICRO FOCUS INTL PLC	358,956	$2,050	0.7%	$7.43	—	SPON ADR NEW	594837403
BBW	BUILD A BEAR WORKSHOP	405,341	$1,731	0.6%	$4.13	-21.3%	COM	120076104
—	CRH MED CORP	678,680	$1,581	0.6%	$1.34	—	COM	12626F105
—	PSYCHEMEDICS CORP	75,534	$384	0.1%	$5.72	—	COM NEW	744375205
NNBR	NN INC	10,780	$71	0.0%	$6.23	0.0%	COM	629337106