22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $275,427 (100.0% shares, 0.0% debt)

Holdings (25)

ANEB ANEBULO PHARMACEUTICALS INC 8.6%

Value ($000) $23,808 Shares 3,362,713 Est. Cost $7.44 Unrealized -8.1%

— HUTTIG BLDG PRODS INC 8.3%

Value ($000) $22,741 Shares 2,133,291 Est. Cost $1.29 Unrealized —

OEC ORION ENGINEERED CARBONS S A 8.0%

Value ($000) $22,014 Shares 1,378,452 Est. Cost $14.43 Unrealized +19.3%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 7.8%

Value ($000) $21,616 Shares 15,894,165 Est. Cost $2.60 Unrealized -33.5%

ASIX ADVANSIX INC 7.2%

Value ($000) $19,737 Shares 386,325 Est. Cost $12.51 Unrealized +226.7%

STRL STERLING CONSTR INC 5.8%

Value ($000) $16,112 Shares 601,201 Est. Cost $11.09 Unrealized +152.1%

FSTR FOSTER L B CO 5.7%

Value ($000) $15,726 Shares 1,023,135 Est. Cost $16.04 Unrealized -5.6%

LFCR LANDEC CORP 5.1%

Value ($000) $14,173 Shares 1,223,910 Est. Cost $10.82 Unrealized +3.0%

BBSI BARRETT BUSINESS SVCS INC 5.0%

Value ($000) $13,803 Shares 178,173 Est. Cost $15.26 Unrealized +5.9%

MCFT MASTERCRAFT BOAT HLDGS INC 4.3%

Value ($000) $11,709 Shares 475,797 Est. Cost $19.37 Unrealized +37.2%

AGYS AGILYSYS INC 4.1%

Value ($000) $11,291 Shares 283,125 Est. Cost $31.45 Unrealized +27.7%

MED MEDIFAST INC 4.1%

Value ($000) $11,254 Shares 65,896 Est. Cost $98.12 Unrealized +73.5%

FARM FARMER BROS CO 3.7%

Value ($000) $10,091 Shares 1,417,299 Est. Cost $7.78 Unrealized -16.5%

MTW MANITOWOC CO INC 3.3%

Value ($000) $9,215 Shares 611,058 Est. Cost $12.87 Unrealized +33.8%

— MERRIMACK PHARMACEUTICALS IN 2.9%

Value ($000) $7,855 Shares 1,241,896 Est. Cost $4.98 Unrealized —

— MICRO FOCUS INTL PLC 2.7%

Value ($000) $7,404 Shares 1,396,928 Est. Cost $7.56 Unrealized —

GPRE GREEN PLAINS INC 2.3%

Value ($000) $6,363 Shares 205,196 Est. Cost $29.83 Unrealized +5.3%

CULP CULP INC 2.1%

Value ($000) $5,803 Shares 730,905 Est. Cost $10.85 Unrealized -22.9%

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value ($000) $4,847 Shares 403,215 Est. Cost $8.53 Unrealized +43.3%

PFX PHENIXFIN CORP 1.8%

Value ($000) $4,821 Shares 117,885 Est. Cost $35.64 Unrealized +6.5%

AFIIQ ARMSTRONG FLOORING INC 1.7%

Value ($000) $4,571 Shares 3,196,336 Est. Cost $3.98 Unrealized -56.1%

GIFI GULF IS FABRICATION INC 1.4%

Value ($000) $3,740 Shares 954,197 Est. Cost $7.29 Unrealized -45.4%

— HILL INTL INC 1.2%

Value ($000) $3,367 Shares 2,065,942 Est. Cost $4.36 Unrealized —

— STRATA SKIN SCIENCES INC 1.2%

Value ($000) $3,214 Shares 2,186,506 Est. Cost $1.53 Unrealized —

— TRECORA RES 0.1%

Value ($000) $152 Shares 18,014 Est. Cost $8.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANEB	ANEBULO PHARMACEUTICALS INC	3,362,713	$23,808	8.6%	$7.44	-8.1%	COM	034569103
—	HUTTIG BLDG PRODS INC	2,133,291	$22,741	8.3%	$1.29	—	COM	448451104
OEC	ORION ENGINEERED CARBONS S A	1,378,452	$22,014	8.0%	$14.43	+19.3%	COM	L72967109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,894,165	$21,616	7.8%	$2.60	-33.5%	COM	25490H106
ASIX	ADVANSIX INC	386,325	$19,737	7.2%	$12.51	+226.7%	COM	00773T101
STRL	STERLING CONSTR INC	601,201	$16,112	5.8%	$11.09	+152.1%	COM	859241101
FSTR	FOSTER L B CO	1,023,135	$15,726	5.7%	$16.04	-5.6%	COM	350060109
LFCR	LANDEC CORP	1,223,910	$14,173	5.1%	$10.82	+3.0%	COM	514766104
BBSI	BARRETT BUSINESS SVCS INC	178,173	$13,803	5.0%	$15.26	+5.9%	COM	068463108
MCFT	MASTERCRAFT BOAT HLDGS INC	475,797	$11,709	4.3%	$19.37	+37.2%	COM	57637H103
AGYS	AGILYSYS INC	283,125	$11,291	4.1%	$31.45	+27.7%	COM	00847J105
MED	MEDIFAST INC	65,896	$11,254	4.1%	$98.12	+73.5%	COM	58470H101
FARM	FARMER BROS CO	1,417,299	$10,091	3.7%	$7.78	-16.5%	COM	307675108
MTW	MANITOWOC CO INC	611,058	$9,215	3.3%	$12.87	+33.8%	COM NEW	563571405
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$7,855	2.9%	$4.98	—	COM NEW	590328209
—	MICRO FOCUS INTL PLC	1,396,928	$7,404	2.7%	$7.56	—	SPON ADR NEW	594837403
GPRE	GREEN PLAINS INC	205,196	$6,363	2.3%	$29.83	+5.3%	COM	393222104
CULP	CULP INC	730,905	$5,803	2.1%	$10.85	-22.9%	COM	230215105
NTIC	NORTHERN TECHNOLOGIES INTL C	403,215	$4,847	1.8%	$8.53	+43.3%	COM	665809109
PFX	PHENIXFIN CORP	117,885	$4,821	1.8%	$35.64	+6.5%	COM	71742W103
AFIIQ	ARMSTRONG FLOORING INC	3,196,336	$4,571	1.7%	$3.98	-56.1%	COM	04238R106
GIFI	GULF IS FABRICATION INC	954,197	$3,740	1.4%	$7.29	-45.4%	COM	402307102
—	HILL INTL INC	2,065,942	$3,367	1.2%	$4.36	—	COM	431466101
—	STRATA SKIN SCIENCES INC	2,186,506	$3,214	1.2%	$1.53	—	COM NEW	86272A206
—	TRECORA RES	18,014	$152	0.1%	$8.44	—	COM	894648104