22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $335,663 (100.0% shares, 0.0% debt)

Holdings (28)

DRTTF DIRTT ENVIRONMENTAL SOLUTION 14.3%

Value ($000) $48,099 Shares 15,515,801 Est. Cost $2.60 Unrealized +50.3%

ASIX ADVANSIX INC 14.0%

Value ($000) $46,895 Shares 1,179,753 Est. Cost $12.51 Unrealized +151.0%

ANEB ANEBULO PHARMACEUTICALS INC 6.5%

Value ($000) $21,900 Shares 3,343,565 Est. Cost $7.44 Unrealized -5.6%

OEC ORION ENGINEERED CARBONS S A 5.4%

Value ($000) $18,202 Shares 998,451 Est. Cost $12.84 Unrealized +39.4%

STRL STERLING CONSTR INC 4.1%

Value ($000) $13,629 Shares 601,201 Est. Cost $11.09 Unrealized +101.5%

GPRE GREEN PLAINS INC 4.0%

Value ($000) $13,399 Shares 410,392 Est. Cost $29.83 Unrealized +15.0%

FARM FARMER BROS CO 3.6%

Value ($000) $11,919 Shares 1,417,299 Est. Cost $7.78 Unrealized +17.9%

MCFT MASTERCRAFT BOAT HLDGS INC 3.4%

Value ($000) $11,494 Shares 458,289 Est. Cost $19.06 Unrealized +34.4%

BBSI BARRETT BUSINESS SVCS INC 3.4%

Value ($000) $11,412 Shares 149,643 Est. Cost $14.72 Unrealized +20.8%

— HUTTIG BLDG PRODS INC 3.4%

Value ($000) $11,370 Shares 2,133,291 Est. Cost $1.29 Unrealized —

FSTR FOSTER L B CO 3.3%

Value ($000) $11,210 Shares 723,702 Est. Cost $16.30 Unrealized +4.9%

MED MEDIFAST INC 3.1%

Value ($000) $10,349 Shares 53,724 Est. Cost $78.34 Unrealized +179.7%

AFIIQ ARMSTRONG FLOORING INC 3.0%

Value ($000) $10,005 Shares 3,196,336 Est. Cost $3.98 Unrealized +3.4%

MTW MANITOWOC CO INC 2.9%

Value ($000) $9,632 Shares 449,682 Est. Cost $10.22 Unrealized +126.5%

AGYS AGILYSYS INC 2.8%

Value ($000) $9,513 Shares 181,686 Est. Cost $22.49 Unrealized +143.2%

LFCR LANDEC CORP 2.3%

Value ($000) $7,867 Shares 853,301 Est. Cost $11.30 Unrealized -3.7%

— MICRO FOCUS INTL PLC 2.3%

Value ($000) $7,599 Shares 1,396,928 Est. Cost $7.56 Unrealized —

AA ALCOA CORP 2.2%

Value ($000) $7,341 Shares 150,000 Est. Cost $10.52 Unrealized +283.7%

CULP CULP INC 1.9%

Value ($000) $6,482 Shares 503,252 Est. Cost $10.69 Unrealized +26.9%

MTRX MATRIX SVC CO 1.8%

Value ($000) $6,177 Shares 590,512 Est. Cost $10.78 Unrealized -0.5%

— UNIVERSAL STAINLESS & ALLOY 1.8%

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

— MERRIMACK PHARMACEUTICALS IN 1.8%

Value ($000) $5,998 Shares 1,241,896 Est. Cost $4.98 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value ($000) $5,894 Shares 387,779 Est. Cost $8.29 Unrealized +97.8%

— CATALYST BIOSCIENCES INC 1.7%

Value ($000) $5,874 Shares 1,429,242 Est. Cost $5.16 Unrealized —

— HILL INTL INC 1.6%

Value ($000) $5,333 Shares 2,576,334 Est. Cost $4.36 Unrealized —

PFX PHENIXFIN CORP 1.5%

Value ($000) $5,057 Shares 117,885 Est. Cost $35.64 Unrealized +10.3%

GIFI GULF IS FABRICATION INC 1.3%

Value ($000) $4,247 Shares 1,069,761 Est. Cost $7.29 Unrealized -39.7%

— STRATA SKIN SCIENCES INC 0.8%

Value ($000) $2,735 Shares 1,486,170 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,515,801	$48,099	14.3%	$2.60	+50.3%	COM	25490H106
ASIX	ADVANSIX INC	1,179,753	$46,895	14.0%	$12.51	+151.0%	COM	00773T101
ANEB	ANEBULO PHARMACEUTICALS INC	3,343,565	$21,900	6.5%	$7.44	-5.6%	COM	034569103
OEC	ORION ENGINEERED CARBONS S A	998,451	$18,202	5.4%	$12.84	+39.4%	COM	L72967109
STRL	STERLING CONSTR INC	601,201	$13,629	4.1%	$11.09	+101.5%	COM	859241101
GPRE	GREEN PLAINS INC	410,392	$13,399	4.0%	$29.83	+15.0%	COM	393222104
FARM	FARMER BROS CO	1,417,299	$11,919	3.6%	$7.78	+17.9%	COM	307675108
MCFT	MASTERCRAFT BOAT HLDGS INC	458,289	$11,494	3.4%	$19.06	+34.4%	COM	57637H103
BBSI	BARRETT BUSINESS SVCS INC	149,643	$11,412	3.4%	$14.72	+20.8%	COM	068463108
—	HUTTIG BLDG PRODS INC	2,133,291	$11,370	3.4%	$1.29	—	COM	448451104
FSTR	FOSTER L B CO	723,702	$11,210	3.3%	$16.30	+4.9%	COM	350060109
MED	MEDIFAST INC	53,724	$10,349	3.1%	$78.34	+179.7%	COM	58470H101
AFIIQ	ARMSTRONG FLOORING INC	3,196,336	$10,005	3.0%	$3.98	+3.4%	COM	04238R106
MTW	MANITOWOC CO INC	449,682	$9,632	2.9%	$10.22	+126.5%	COM NEW	563571405
AGYS	AGILYSYS INC	181,686	$9,513	2.8%	$22.49	+143.2%	COM	00847J105
LFCR	LANDEC CORP	853,301	$7,867	2.3%	$11.30	-3.7%	COM	514766104
—	MICRO FOCUS INTL PLC	1,396,928	$7,599	2.3%	$7.56	—	SPON ADR NEW	594837403
AA	ALCOA CORP	150,000	$7,341	2.2%	$10.52	+283.7%	COM	013872106
CULP	CULP INC	503,252	$6,482	1.9%	$10.69	+26.9%	COM	230215105
MTRX	MATRIX SVC CO	590,512	$6,177	1.8%	$10.78	-0.5%	COM	576853105
—	UNIVERSAL STAINLESS & ALLOY	593,018	$6,031	1.8%	$7.52	—	COM	913837100
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$5,998	1.8%	$4.98	—	COM NEW	590328209
NTIC	NORTHERN TECHNOLOGIES INTL C	387,779	$5,894	1.8%	$8.29	+97.8%	COM	665809109
—	CATALYST BIOSCIENCES INC	1,429,242	$5,874	1.7%	$5.16	—	COM NEW	14888D208
—	HILL INTL INC	2,576,334	$5,333	1.6%	$4.36	—	COM	431466101
PFX	PHENIXFIN CORP	117,885	$5,057	1.5%	$35.64	+10.3%	COM	71742W103
GIFI	GULF IS FABRICATION INC	1,069,761	$4,247	1.3%	$7.29	-39.7%	COM	402307102
—	STRATA SKIN SCIENCES INC	1,486,170	$2,735	0.8%	$1.56	—	COM NEW	86272A206