22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $324,596 (100.0% shares, 0.0% debt)

Holdings (36)

ASIX ADVANSIX INC 9.7%

Value ($000) $31,641 Shares 1,179,753 Est. Cost $12.51 Unrealized +86.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 7.8%

Value ($000) $25,458 Shares 8,238,679 Est. Cost $1.46 Unrealized +78.6%

OEC ORION ENGINEERED CARBONS S A 6.1%

Value ($000) $19,689 Shares 998,451 Est. Cost $12.84 Unrealized +40.3%

— TRINSEO S A 4.5%

Value ($000) $14,706 Shares 230,974 Est. Cost $22.77 Unrealized —

STRL STERLING CONSTR INC 4.3%

Value ($000) $13,838 Shares 596,471 Est. Cost $11.09 Unrealized +96.5%

AGYS AGILYSYS INC 3.8%

Value ($000) $12,490 Shares 260,423 Est. Cost $22.49 Unrealized +121.3%

FARM FARMER BROS CO 3.8%

Value ($000) $12,471 Shares 1,194,538 Est. Cost $7.19 Unrealized 0.0%

MTW MANITOWOC CO INC 3.6%

Value ($000) $11,828 Shares 573,620 Est. Cost $10.22 Unrealized +61.8%

MED MEDIFAST INC 3.5%

Value ($000) $11,380 Shares 53,724 Est. Cost $78.34 Unrealized +168.9%

AFIIQ ARMSTRONG FLOORING INC 3.2%

Value ($000) $10,470 Shares 2,141,107 Est. Cost $3.19 Unrealized +47.9%

MCFT MASTERCRAFT BOAT HLDGS INC 3.2%

Value ($000) $10,416 Shares 391,724 Est. Cost $17.95 Unrealized +54.5%

— CORNERSTONE BLDG BRANDS INC 3.1%

Value ($000) $10,055 Shares 716,712 Est. Cost $14.03 Unrealized —

— USA TECHNOLOGIES INC 3.1%

Value ($000) $9,968 Shares 850,549 Est. Cost $10.48 Unrealized —

AA ALCOA CORP 2.6%

Value ($000) $8,497 Shares 261,540 Est. Cost $10.52 Unrealized +129.8%

FSTR FOSTER L B CO 2.6%

Value ($000) $8,391 Shares 468,753 Est. Cost $15.76 Unrealized +6.2%

WTTR SELECT ENERGY SVCS INC 2.5%

Value ($000) $8,273 Shares 1,661,235 Est. Cost $5.33 Unrealized —

— HILL INTL INC 2.5%

Value ($000) $8,244 Shares 2,576,334 Est. Cost $4.36 Unrealized —

— HUTTIG BLDG PRODS INC 2.4%

Value ($000) $7,808 Shares 2,133,291 Est. Cost $1.29 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 2.4%

Value ($000) $7,799 Shares 1,241,896 Est. Cost $4.98 Unrealized —

STNE STONECO LTD 2.3%

Value ($000) $7,616 Shares 124,402 Est. Cost $35.29 Unrealized —

— NUANCE COMMUNICATIONS INC 2.2%

Value ($000) $7,031 Shares 161,119 Est. Cost $17.82 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 2.1%

Value ($000) $6,785 Shares 98,530 Est. Cost $13.30 Unrealized +23.5%

— MICRO FOCUS INTL PLC 2.1%

Value ($000) $6,677 Shares 869,339 Est. Cost $7.58 Unrealized —

NSP INSPERITY INC 2.0%

Value ($000) $6,545 Shares 78,158 Est. Cost $50.63 Unrealized +45.6%

— UNIVERSAL STAINLESS & ALLOY 1.9%

Value ($000) $6,031 Shares 593,018 Est. Cost $7.52 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value ($000) $5,894 Shares 387,779 Est. Cost $8.29 Unrealized +61.9%

LINC LINCOLN EDL SVCS CORP 1.7%

Value ($000) $5,468 Shares 853,108 Est. Cost $2.22 Unrealized +179.9%

— CLOUDERA INC 1.6%

Value ($000) $5,218 Shares 428,760 Est. Cost $12.17 Unrealized —

— EXTERRAN CORP 1.5%

Value ($000) $4,710 Shares 1,401,717 Est. Cost $4.63 Unrealized —

CULP CULP INC 1.4%

Value ($000) $4,458 Shares 289,683 Est. Cost $8.57 Unrealized +79.0%

— CATALYST BIOSCIENCES INC 1.2%

Value ($000) $3,907 Shares 775,274 Est. Cost $5.85 Unrealized —

GIFI GULF ISLAND FABRICATION INC 1.0%

Value ($000) $3,242 Shares 839,972 Est. Cost $8.06 Unrealized -52.7%

UTI UNIVERSAL TECHNICAL INST INC 0.9%

Value ($000) $2,900 Shares 496,581 Est. Cost $2.85 Unrealized +116.8%

— TESSCO TECHNOLOGIES INC 0.8%

Value ($000) $2,708 Shares 373,972 Est. Cost $7.24 Unrealized —

— CRH MED CORP 0.4%

Value ($000) $1,329 Shares 336,376 Est. Cost $1.34 Unrealized —

— HOUSTON WIRE & CABLE CO 0.2%

Value ($000) $655 Shares 125,438 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	ADVANSIX INC	1,179,753	$31,641	9.7%	$12.51	+86.4%	COM	00773T101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,238,679	$25,458	7.8%	$1.46	+78.6%	COM	25490H106
OEC	ORION ENGINEERED CARBONS S A	998,451	$19,689	6.1%	$12.84	+40.3%	COM	L72967109
—	TRINSEO S A	230,974	$14,706	4.5%	$22.77	—	SHS	L9340P101
STRL	STERLING CONSTR INC	596,471	$13,838	4.3%	$11.09	+96.5%	COM	859241101
AGYS	AGILYSYS INC	260,423	$12,490	3.8%	$22.49	+121.3%	COM	00847J105
FARM	FARMER BROS CO	1,194,538	$12,471	3.8%	$7.19	0.0%	COM	307675108
MTW	MANITOWOC CO INC	573,620	$11,828	3.6%	$10.22	+61.8%	COM NEW	563571405
MED	MEDIFAST INC	53,724	$11,380	3.5%	$78.34	+168.9%	COM	58470H101
AFIIQ	ARMSTRONG FLOORING INC	2,141,107	$10,470	3.2%	$3.19	+47.9%	COM	04238R106
MCFT	MASTERCRAFT BOAT HLDGS INC	391,724	$10,416	3.2%	$17.95	+54.5%	COM	57637H103
—	CORNERSTONE BLDG BRANDS INC	716,712	$10,055	3.1%	$14.03	—	COM	21925D109
—	USA TECHNOLOGIES INC	850,549	$9,968	3.1%	$10.48	—	COM	90328S500
AA	ALCOA CORP	261,540	$8,497	2.6%	$10.52	+129.8%	COM	013872106
FSTR	FOSTER L B CO	468,753	$8,391	2.6%	$15.76	+6.2%	COM	350060109
WTTR	SELECT ENERGY SVCS INC	1,661,235	$8,273	2.5%	$5.33	—	CL A COM	81617J301
—	HILL INTL INC	2,576,334	$8,244	2.5%	$4.36	—	COM	431466101
—	HUTTIG BLDG PRODS INC	2,133,291	$7,808	2.4%	$1.29	—	COM	448451104
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$7,799	2.4%	$4.98	—	COM NEW	590328209
STNE	STONECO LTD	124,402	$7,616	2.3%	$35.29	—	COM CL A	G85158106
—	NUANCE COMMUNICATIONS INC	161,119	$7,031	2.2%	$17.82	—	COM	67020Y100
BBSI	BARRETT BUSINESS SVCS INC	98,530	$6,785	2.1%	$13.30	+23.5%	COM	068463108
—	MICRO FOCUS INTL PLC	869,339	$6,677	2.1%	$7.58	—	SPON ADR NEW	594837403
NSP	INSPERITY INC	78,158	$6,545	2.0%	$50.63	+45.6%	COM	45778Q107
—	UNIVERSAL STAINLESS & ALLOY	593,018	$6,031	1.9%	$7.52	—	COM	913837100
NTIC	NORTHERN TECHNOLOGIES INTL C	387,779	$5,894	1.8%	$8.29	+61.9%	COM	665809109
LINC	LINCOLN EDL SVCS CORP	853,108	$5,468	1.7%	$2.22	+179.9%	COM	533535100
—	CLOUDERA INC	428,760	$5,218	1.6%	$12.17	—	COM	18914U100
—	EXTERRAN CORP	1,401,717	$4,710	1.5%	$4.63	—	COM	30227H106
CULP	CULP INC	289,683	$4,458	1.4%	$8.57	+79.0%	COM	230215105
—	CATALYST BIOSCIENCES INC	775,274	$3,907	1.2%	$5.85	—	COM NEW	14888D208
GIFI	GULF ISLAND FABRICATION INC	839,972	$3,242	1.0%	$8.06	-52.7%	COM	402307102
UTI	UNIVERSAL TECHNICAL INST INC	496,581	$2,900	0.9%	$2.85	+116.8%	COM	913915104
—	TESSCO TECHNOLOGIES INC	373,972	$2,708	0.8%	$7.24	—	COM	872386107
—	CRH MED CORP	336,376	$1,329	0.4%	$1.34	—	COM	12626F105
—	HOUSTON WIRE & CABLE CO	125,438	$655	0.2%	$2.32	—	COM	44244K109