22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $323,392 (100.0% shares, 0.0% debt)

Holdings (25)

DRTTF DIRTT ENVIRONMENTAL SOLUTION 10.7%

Value ($000) $34,649 Shares 15,894,165 Est. Cost $2.60 Unrealized -1.5%

ASIX ADVANSIX INC 10.5%

Value ($000) $33,830 Shares 715,974 Est. Cost $12.51 Unrealized +236.9%

OEC ORION ENGINEERED CARBONS S A 7.8%

Value ($000) $25,308 Shares 1,378,452 Est. Cost $14.43 Unrealized +29.1%

— HUTTIG BLDG PRODS INC 7.3%

Value ($000) $23,616 Shares 2,133,291 Est. Cost $1.29 Unrealized —

ANEB ANEBULO PHARMACEUTICALS INC 6.4%

Value ($000) $20,681 Shares 3,362,713 Est. Cost $7.44 Unrealized -10.9%

STRL STERLING CONSTR INC 4.9%

Value ($000) $15,812 Shares 601,201 Est. Cost $11.09 Unrealized +132.0%

GPRE GREEN PLAINS INC 4.4%

Value ($000) $14,265 Shares 410,392 Est. Cost $29.83 Unrealized +24.7%

FSTR FOSTER L B CO 4.4%

Value ($000) $14,069 Shares 1,023,235 Est. Cost $16.04 Unrealized -3.8%

MED MEDIFAST INC 4.3%

Value ($000) $13,801 Shares 65,896 Est. Cost $98.12 Unrealized +89.0%

LFCR LANDEC CORP 4.2%

Value ($000) $13,577 Shares 1,223,175 Est. Cost $10.82 Unrealized -10.3%

MCFT MASTERCRAFT BOAT HLDGS INC 4.2%

Value ($000) $13,479 Shares 475,797 Est. Cost $19.37 Unrealized +41.0%

AGYS AGILYSYS INC 3.9%

Value ($000) $12,588 Shares 283,125 Est. Cost $31.45 Unrealized +51.1%

BBSI BARRETT BUSINESS SVCS INC 3.8%

Value ($000) $12,305 Shares 178,173 Est. Cost $15.26 Unrealized +18.6%

MTW MANITOWOC CO INC 3.5%

Value ($000) $11,360 Shares 611,058 Est. Cost $12.87 Unrealized +57.4%

FARM FARMER BROS CO 3.3%

Value ($000) $10,559 Shares 1,417,299 Est. Cost $7.78 Unrealized -5.3%

— MICRO FOCUS INTL PLC 2.4%

Value ($000) $7,781 Shares 1,396,928 Est. Cost $7.56 Unrealized —

CULP CULP INC 2.1%

Value ($000) $6,951 Shares 730,905 Est. Cost $10.85 Unrealized +3.3%

AFIIQ ARMSTRONG FLOORING INC 2.0%

Value ($000) $6,329 Shares 3,196,336 Est. Cost $3.98 Unrealized -39.2%

NTIC NORTHERN TECHNOLOGIES INTL C 1.9%

Value ($000) $6,169 Shares 403,215 Est. Cost $8.53 Unrealized +69.3%

— HILL INTL INC 1.6%

Value ($000) $5,024 Shares 2,576,334 Est. Cost $4.36 Unrealized —

PFX PHENIXFIN CORP 1.5%

Value ($000) $4,931 Shares 117,885 Est. Cost $35.64 Unrealized +11.4%

— MERRIMACK PHARMACEUTICALS IN 1.5%

Value ($000) $4,856 Shares 1,241,896 Est. Cost $4.98 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 1.5%

Value ($000) $4,709 Shares 593,018 Est. Cost $7.52 Unrealized —

GIFI GULF IS FABRICATION INC 1.3%

Value ($000) $4,290 Shares 1,069,761 Est. Cost $7.29 Unrealized -44.2%

— STRATA SKIN SCIENCES INC 0.8%

Value ($000) $2,453 Shares 1,674,235 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,894,165	$34,649	10.7%	$2.60	-1.5%	COM	25490H106
ASIX	ADVANSIX INC	715,974	$33,830	10.5%	$12.51	+236.9%	COM	00773T101
OEC	ORION ENGINEERED CARBONS S A	1,378,452	$25,308	7.8%	$14.43	+29.1%	COM	L72967109
—	HUTTIG BLDG PRODS INC	2,133,291	$23,616	7.3%	$1.29	—	COM	448451104
ANEB	ANEBULO PHARMACEUTICALS INC	3,362,713	$20,681	6.4%	$7.44	-10.9%	COM	034569103
STRL	STERLING CONSTR INC	601,201	$15,812	4.9%	$11.09	+132.0%	COM	859241101
GPRE	GREEN PLAINS INC	410,392	$14,265	4.4%	$29.83	+24.7%	COM	393222104
FSTR	FOSTER L B CO	1,023,235	$14,069	4.4%	$16.04	-3.8%	COM	350060109
MED	MEDIFAST INC	65,896	$13,801	4.3%	$98.12	+89.0%	COM	58470H101
LFCR	LANDEC CORP	1,223,175	$13,577	4.2%	$10.82	-10.3%	COM	514766104
MCFT	MASTERCRAFT BOAT HLDGS INC	475,797	$13,479	4.2%	$19.37	+41.0%	COM	57637H103
AGYS	AGILYSYS INC	283,125	$12,588	3.9%	$31.45	+51.1%	COM	00847J105
BBSI	BARRETT BUSINESS SVCS INC	178,173	$12,305	3.8%	$15.26	+18.6%	COM	068463108
MTW	MANITOWOC CO INC	611,058	$11,360	3.5%	$12.87	+57.4%	COM NEW	563571405
FARM	FARMER BROS CO	1,417,299	$10,559	3.3%	$7.78	-5.3%	COM	307675108
—	MICRO FOCUS INTL PLC	1,396,928	$7,781	2.4%	$7.56	—	SPON ADR NEW	594837403
CULP	CULP INC	730,905	$6,951	2.1%	$10.85	+3.3%	COM	230215105
AFIIQ	ARMSTRONG FLOORING INC	3,196,336	$6,329	2.0%	$3.98	-39.2%	COM	04238R106
NTIC	NORTHERN TECHNOLOGIES INTL C	403,215	$6,169	1.9%	$8.53	+69.3%	COM	665809109
—	HILL INTL INC	2,576,334	$5,024	1.6%	$4.36	—	COM	431466101
PFX	PHENIXFIN CORP	117,885	$4,931	1.5%	$35.64	+11.4%	COM	71742W103
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$4,856	1.5%	$4.98	—	COM NEW	590328209
—	UNIVERSAL STAINLESS & ALLOY	593,018	$4,709	1.5%	$7.52	—	COM	913837100
GIFI	GULF IS FABRICATION INC	1,069,761	$4,290	1.3%	$7.29	-44.2%	COM	402307102
—	STRATA SKIN SCIENCES INC	1,674,235	$2,453	0.8%	$1.55	—	COM NEW	86272A206