22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $372,090 (100.0% shares, 0.0% debt)

Holdings (34)

DRTTF DIRTT ENVIRONMENTAL SOLUTION 9.7%

Value ($000) $36,188 Shares 8,465,123 Est. Cost $1.51 Unrealized +127.5%

ASIX ADVANSIX INC 9.5%

Value ($000) $35,227 Shares 1,179,753 Est. Cost $12.51 Unrealized +119.2%

ANEB ANEBULO PHARMACEUTICALS INC 6.1%

Value ($000) $22,803 Shares 3,343,565 Est. Cost $7.44 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 5.1%

Value ($000) $19,107 Shares 3,086,673 Est. Cost $3.97 Unrealized +44.5%

OEC ORION ENGINEERED CARBONS S A 5.1%

Value ($000) $18,961 Shares 998,451 Est. Cost $12.84 Unrealized +54.1%

FARM FARMER BROS CO 4.8%

Value ($000) $17,986 Shares 1,417,299 Est. Cost $7.78 Unrealized +40.3%

MED MEDIFAST INC 4.1%

Value ($000) $15,203 Shares 53,724 Est. Cost $78.34 Unrealized +206.6%

STRL STERLING CONSTR INC 3.9%

Value ($000) $14,393 Shares 596,471 Est. Cost $11.09 Unrealized +101.8%

GPRE GREEN PLAINS INC 3.7%

Value ($000) $13,797 Shares 410,392 Est. Cost $29.83 Unrealized 0.0%

— HUTTIG BLDG PRODS INC 3.3%

Value ($000) $12,330 Shares 2,133,291 Est. Cost $1.29 Unrealized —

MTW MANITOWOC CO INC 3.1%

Value ($000) $11,576 Shares 472,481 Est. Cost $10.22 Unrealized +133.1%

AGYS AGILYSYS INC 3.1%

Value ($000) $11,398 Shares 200,423 Est. Cost $22.49 Unrealized +130.0%

FSTR FOSTER L B CO 2.9%

Value ($000) $10,783 Shares 578,473 Est. Cost $16.10 Unrealized +9.1%

— MICRO FOCUS INTL PLC 2.8%

Value ($000) $10,519 Shares 1,396,928 Est. Cost $7.56 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 2.8%

Value ($000) $10,301 Shares 391,824 Est. Cost $17.95 Unrealized +55.6%

WTTR SELECT ENERGY SVCS INC 2.7%

Value ($000) $10,034 Shares 1,661,235 Est. Cost $5.33 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 2.6%

Value ($000) $9,767 Shares 134,517 Est. Cost $14.38 Unrealized +20.5%

STNE STONECO LTD 2.2%

Value ($000) $8,342 Shares 124,402 Est. Cost $35.29 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 2.1%

Value ($000) $7,936 Shares 1,241,896 Est. Cost $4.98 Unrealized —

NSP INSPERITY INC 1.9%

Value ($000) $7,063 Shares 78,158 Est. Cost $50.63 Unrealized +53.5%

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value ($000) $6,709 Shares 387,779 Est. Cost $8.29 Unrealized +78.6%

— HILL INTL INC 1.7%

Value ($000) $6,415 Shares 2,576,334 Est. Cost $4.36 Unrealized —

— EXTERRAN CORP 1.7%

Value ($000) $6,370 Shares 1,338,311 Est. Cost $4.63 Unrealized —

LFCR LANDEC CORP 1.7%

Value ($000) $6,190 Shares 550,259 Est. Cost $11.53 Unrealized 0.0%

— CATALYST BIOSCIENCES INC 1.7%

Value ($000) $6,189 Shares 1,429,242 Est. Cost $5.16 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 1.6%

Value ($000) $6,001 Shares 593,018 Est. Cost $7.52 Unrealized —

AA ALCOA CORP 1.5%

Value ($000) $5,526 Shares 150,000 Est. Cost $10.52 Unrealized +230.2%

PFX PHENIXFIN CORP 1.3%

Value ($000) $4,810 Shares 117,885 Est. Cost $35.64 Unrealized 0.0%

GIFI GULF IS FABRICATION INC 1.3%

Value ($000) $4,730 Shares 1,046,542 Est. Cost $7.36 Unrealized -38.9%

CULP CULP INC 1.3%

Value ($000) $4,722 Shares 289,683 Est. Cost $8.57 Unrealized +73.1%

— TRINSEO S A 1.1%

Value ($000) $4,266 Shares 71,298 Est. Cost $22.77 Unrealized —

CTLP CANTALOUPE INC 1.0%

Value ($000) $3,877 Shares 326,900 Est. Cost $11.73 Unrealized 0.0%

— STRATA SKIN SCIENCES INC 0.6%

Value ($000) $2,299 Shares 1,473,804 Est. Cost $1.56 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $272 Shares 25,884 Est. Cost $12.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,465,123	$36,188	9.7%	$1.51	+127.5%	COM	25490H106
ASIX	ADVANSIX INC	1,179,753	$35,227	9.5%	$12.51	+119.2%	COM	00773T101
ANEB	ANEBULO PHARMACEUTICALS INC	3,343,565	$22,803	6.1%	$7.44	0.0%	COM	034569103
AFIIQ	ARMSTRONG FLOORING INC	3,086,673	$19,107	5.1%	$3.97	+44.5%	COM	04238R106
OEC	ORION ENGINEERED CARBONS S A	998,451	$18,961	5.1%	$12.84	+54.1%	COM	L72967109
FARM	FARMER BROS CO	1,417,299	$17,986	4.8%	$7.78	+40.3%	COM	307675108
MED	MEDIFAST INC	53,724	$15,203	4.1%	$78.34	+206.6%	COM	58470H101
STRL	STERLING CONSTR INC	596,471	$14,393	3.9%	$11.09	+101.8%	COM	859241101
GPRE	GREEN PLAINS INC	410,392	$13,797	3.7%	$29.83	0.0%	COM	393222104
—	HUTTIG BLDG PRODS INC	2,133,291	$12,330	3.3%	$1.29	—	COM	448451104
MTW	MANITOWOC CO INC	472,481	$11,576	3.1%	$10.22	+133.1%	COM NEW	563571405
AGYS	AGILYSYS INC	200,423	$11,398	3.1%	$22.49	+130.0%	COM	00847J105
FSTR	FOSTER L B CO	578,473	$10,783	2.9%	$16.10	+9.1%	COM	350060109
—	MICRO FOCUS INTL PLC	1,396,928	$10,519	2.8%	$7.56	—	SPON ADR NEW	594837403
MCFT	MASTERCRAFT BOAT HLDGS INC	391,824	$10,301	2.8%	$17.95	+55.6%	COM	57637H103
WTTR	SELECT ENERGY SVCS INC	1,661,235	$10,034	2.7%	$5.33	—	CL A COM	81617J301
BBSI	BARRETT BUSINESS SVCS INC	134,517	$9,767	2.6%	$14.38	+20.5%	COM	068463108
STNE	STONECO LTD	124,402	$8,342	2.2%	$35.29	—	COM CL A	G85158106
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$7,936	2.1%	$4.98	—	COM NEW	590328209
NSP	INSPERITY INC	78,158	$7,063	1.9%	$50.63	+53.5%	COM	45778Q107
NTIC	NORTHERN TECHNOLOGIES INTL C	387,779	$6,709	1.8%	$8.29	+78.6%	COM	665809109
—	HILL INTL INC	2,576,334	$6,415	1.7%	$4.36	—	COM	431466101
—	EXTERRAN CORP	1,338,311	$6,370	1.7%	$4.63	—	COM	30227H106
LFCR	LANDEC CORP	550,259	$6,190	1.7%	$11.53	0.0%	COM	514766104
—	CATALYST BIOSCIENCES INC	1,429,242	$6,189	1.7%	$5.16	—	COM NEW	14888D208
—	UNIVERSAL STAINLESS & ALLOY	593,018	$6,001	1.6%	$7.52	—	COM	913837100
AA	ALCOA CORP	150,000	$5,526	1.5%	$10.52	+230.2%	COM	013872106
PFX	PHENIXFIN CORP	117,885	$4,810	1.3%	$35.64	0.0%	COM	71742W103
GIFI	GULF IS FABRICATION INC	1,046,542	$4,730	1.3%	$7.36	-38.9%	COM	402307102
CULP	CULP INC	289,683	$4,722	1.3%	$8.57	+73.1%	COM	230215105
—	TRINSEO S A	71,298	$4,266	1.1%	$22.77	—	SHS	L9340P101
CTLP	CANTALOUPE INC	326,900	$3,877	1.0%	$11.73	0.0%	COM	138103106
—	STRATA SKIN SCIENCES INC	1,473,804	$2,299	0.6%	$1.56	—	COM NEW	86272A206
MTRX	MATRIX SVC CO	25,884	$272	0.1%	$12.07	0.0%	COM	576853105