22NW, LP Diversified Active

Location: Seattle, WA

CIK: 0001694297 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (28)

DRTTF DIRTT ENVIRONMENTAL SOLUTION 14.3%

Value $48.1M Shares 15,515,801 Est. Cost $2.60 Unrealized +50.3%

ASIX ADVANSIX INC 14.0%

Value $46.9M Shares 1,179,753 Est. Cost $12.51 Unrealized +151.0%

ANEB ANEBULO PHARMACEUTICALS INC 6.5%

Value $21.9M Shares 3,343,565 Est. Cost $7.44 Unrealized -5.6%

OEC ORION ENGINEERED CARBONS S A 5.4%

Value $18.2M Shares 998,451 Est. Cost $12.84 Unrealized +39.4%

STRL STERLING CONSTR INC 4.1%

Value $13.63M Shares 601,201 Est. Cost $11.09 Unrealized +101.5%

GPRE GREEN PLAINS INC 4.0%

Value $13.4M Shares 410,392 Est. Cost $29.83 Unrealized +15.0%

FARM FARMER BROS CO 3.6%

Value $11.92M Shares 1,417,299 Est. Cost $7.78 Unrealized +17.9%

MCFT MASTERCRAFT BOAT HLDGS INC 3.4%

Value $11.49M Shares 458,289 Est. Cost $19.06 Unrealized +34.4%

BBSI BARRETT BUSINESS SVCS INC 3.4%

Value $11.41M Shares 149,643 Est. Cost $14.72 Unrealized +20.8%

— HUTTIG BLDG PRODS INC 3.4%

Value $11.37M Shares 2,133,291 Est. Cost $1.29 Unrealized —

FSTR FOSTER L B CO 3.3%

Value $11.21M Shares 723,702 Est. Cost $16.30 Unrealized +4.9%

MED MEDIFAST INC 3.1%

Value $10.35M Shares 53,724 Est. Cost $78.34 Unrealized +179.7%

AFIIQ ARMSTRONG FLOORING INC 3.0%

Value $10.01M Shares 3,196,336 Est. Cost $3.98 Unrealized +3.4%

MTW MANITOWOC CO INC 2.9%

Value $9.632M Shares 449,682 Est. Cost $10.22 Unrealized +126.5%

AGYS AGILYSYS INC 2.8%

Value $9.513M Shares 181,686 Est. Cost $22.49 Unrealized +143.2%

LFCR LANDEC CORP 2.3%

Value $7.867M Shares 853,301 Est. Cost $11.30 Unrealized -3.7%

— MICRO FOCUS INTL PLC 2.3%

Value $7.599M Shares 1,396,928 Est. Cost $7.56 Unrealized —

AA ALCOA CORP 2.2%

Value $7.341M Shares 150,000 Est. Cost $10.52 Unrealized +283.7%

CULP CULP INC 1.9%

Value $6.482M Shares 503,252 Est. Cost $10.69 Unrealized +26.9%

MTRX MATRIX SVC CO 1.8%

Value $6.177M Shares 590,512 Est. Cost $10.78 Unrealized -0.5%

— UNIVERSAL STAINLESS & ALLOY 1.8%

Value $6.031M Shares 593,018 Est. Cost $7.52 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 1.8%

Value $5.998M Shares 1,241,896 Est. Cost $4.98 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value $5.894M Shares 387,779 Est. Cost $8.29 Unrealized +97.8%

— CATALYST BIOSCIENCES INC 1.7%

Value $5.874M Shares 1,429,242 Est. Cost $5.16 Unrealized —

— HILL INTL INC 1.6%

Value $5.333M Shares 2,576,334 Est. Cost $4.36 Unrealized —

PFX PHENIXFIN CORP 1.5%

Value $5.057M Shares 117,885 Est. Cost $35.64 Unrealized +10.3%

GIFI GULF IS FABRICATION INC 1.3%

Value $4.247M Shares 1,069,761 Est. Cost $7.29 Unrealized -39.7%

— STRATA SKIN SCIENCES INC 0.8%

Value $2.735M Shares 1,486,170 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,515,801	$48.1M	14.3%	$2.60	+50.3%	COM	25490H106
ASIX	ADVANSIX INC	1,179,753	$46.9M	14.0%	$12.51	+151.0%	COM	00773T101
ANEB	ANEBULO PHARMACEUTICALS INC	3,343,565	$21.9M	6.5%	$7.44	-5.6%	COM	034569103
OEC	ORION ENGINEERED CARBONS S A	998,451	$18.2M	5.4%	$12.84	+39.4%	COM	L72967109
STRL	STERLING CONSTR INC	601,201	$13.63M	4.1%	$11.09	+101.5%	COM	859241101
GPRE	GREEN PLAINS INC	410,392	$13.4M	4.0%	$29.83	+15.0%	COM	393222104
FARM	FARMER BROS CO	1,417,299	$11.92M	3.6%	$7.78	+17.9%	COM	307675108
MCFT	MASTERCRAFT BOAT HLDGS INC	458,289	$11.49M	3.4%	$19.06	+34.4%	COM	57637H103
BBSI	BARRETT BUSINESS SVCS INC	149,643	$11.41M	3.4%	$14.72	+20.8%	COM	068463108
—	HUTTIG BLDG PRODS INC	2,133,291	$11.37M	3.4%	$1.29	—	COM	448451104
FSTR	FOSTER L B CO	723,702	$11.21M	3.3%	$16.30	+4.9%	COM	350060109
MED	MEDIFAST INC	53,724	$10.35M	3.1%	$78.34	+179.7%	COM	58470H101
AFIIQ	ARMSTRONG FLOORING INC	3,196,336	$10.01M	3.0%	$3.98	+3.4%	COM	04238R106
MTW	MANITOWOC CO INC	449,682	$9.632M	2.9%	$10.22	+126.5%	COM NEW	563571405
AGYS	AGILYSYS INC	181,686	$9.513M	2.8%	$22.49	+143.2%	COM	00847J105
LFCR	LANDEC CORP	853,301	$7.867M	2.3%	$11.30	-3.7%	COM	514766104
—	MICRO FOCUS INTL PLC	1,396,928	$7.599M	2.3%	$7.56	—	SPON ADR NEW	594837403
AA	ALCOA CORP	150,000	$7.341M	2.2%	$10.52	+283.7%	COM	013872106
CULP	CULP INC	503,252	$6.482M	1.9%	$10.69	+26.9%	COM	230215105
MTRX	MATRIX SVC CO	590,512	$6.177M	1.8%	$10.78	-0.5%	COM	576853105
—	UNIVERSAL STAINLESS & ALLOY	593,018	$6.031M	1.8%	$7.52	—	COM	913837100
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$5.998M	1.8%	$4.98	—	COM NEW	590328209
NTIC	NORTHERN TECHNOLOGIES INTL C	387,779	$5.894M	1.8%	$8.29	+97.8%	COM	665809109
—	CATALYST BIOSCIENCES INC	1,429,242	$5.874M	1.7%	$5.16	—	COM NEW	14888D208
—	HILL INTL INC	2,576,334	$5.333M	1.6%	$4.36	—	COM	431466101
PFX	PHENIXFIN CORP	117,885	$5.057M	1.5%	$35.64	+10.3%	COM	71742W103
GIFI	GULF IS FABRICATION INC	1,069,761	$4.247M	1.3%	$7.29	-39.7%	COM	402307102
—	STRATA SKIN SCIENCES INC	1,486,170	$2.735M	0.8%	$1.56	—	COM NEW	86272A206