22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $188,436 (100.0% shares, 0.0% debt)

Holdings (20)

OEC ORION ENGINEERED CARBONS S A 11.4%

Value ($000) $21,407 Shares 1,378,452 Est. Cost $14.43 Unrealized +16.1%

ANEB ANEBULO PHARMACEUTICALS INC 9.3%

Value ($000) $17,486 Shares 3,362,713 Est. Cost $7.44 Unrealized -44.6%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 9.1%

Value ($000) $17,166 Shares 15,894,165 Est. Cost $2.60 Unrealized -57.8%

AGYS AGILYSYS INC 7.1%

Value ($000) $13,383 Shares 283,125 Est. Cost $31.45 Unrealized +23.9%

LFCR LANDEC CORP 7.1%

Value ($000) $13,382 Shares 1,342,216 Est. Cost $10.74 Unrealized -7.8%

STRL STERLING INFRASTRUCTURE INC 7.0%

Value ($000) $13,178 Shares 601,201 Est. Cost $11.09 Unrealized +116.7%

FSTR FOSTER L B CO 7.0%

Value ($000) $13,168 Shares 1,023,135 Est. Cost $16.04 Unrealized -15.5%

BBSI BARRETT BUSINESS SVCS INC 6.9%

Value ($000) $12,983 Shares 178,173 Est. Cost $15.26 Unrealized +15.8%

MED MEDIFAST INC 6.3%

Value ($000) $11,895 Shares 65,896 Est. Cost $98.12 Unrealized +66.2%

MCFT MASTERCRAFT BOAT HLDGS INC 5.3%

Value ($000) $10,016 Shares 475,797 Est. Cost $19.37 Unrealized +19.8%

— MERRIMACK PHARMACEUTICALS IN 3.9%

Value ($000) $7,389 Shares 1,241,896 Est. Cost $4.98 Unrealized —

FARM FARMER BROS CO 3.5%

Value ($000) $6,647 Shares 1,417,299 Est. Cost $7.78 Unrealized -27.4%

MTW MANITOWOC CO INC 3.4%

Value ($000) $6,434 Shares 611,058 Est. Cost $12.87 Unrealized -2.6%

GPRE GREEN PLAINS INC 3.0%

Value ($000) $5,575 Shares 205,196 Est. Cost $29.83 Unrealized +4.9%

— MICRO FOCUS INTL PLC 2.5%

Value ($000) $4,708 Shares 1,396,928 Est. Cost $7.56 Unrealized —

PFX PHENIXFIN CORP 2.3%

Value ($000) $4,300 Shares 117,885 Est. Cost $35.64 Unrealized +2.9%

NTIC NORTHERN TECHNOLOGIES INTL C 2.0%

Value ($000) $3,770 Shares 403,215 Est. Cost $8.53 Unrealized +20.3%

CULP CULP INC 1.7%

Value ($000) $3,143 Shares 730,905 Est. Cost $10.85 Unrealized -43.5%

— STRATA SKIN SCIENCES INC 1.1%

Value ($000) $2,101 Shares 2,186,506 Est. Cost $1.53 Unrealized —

LIANY LIANBIO 0.2%

Value ($000) $305 Shares 141,223 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	1,378,452	$21,407	11.4%	$14.43	+16.1%	COM	L72967109
ANEB	ANEBULO PHARMACEUTICALS INC	3,362,713	$17,486	9.3%	$7.44	-44.6%	COM	034569103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,894,165	$17,166	9.1%	$2.60	-57.8%	COM	25490H106
AGYS	AGILYSYS INC	283,125	$13,383	7.1%	$31.45	+23.9%	COM	00847J105
LFCR	LANDEC CORP	1,342,216	$13,382	7.1%	$10.74	-7.8%	COM	514766104
STRL	STERLING INFRASTRUCTURE INC	601,201	$13,178	7.0%	$11.09	+116.7%	COM	859241101
FSTR	FOSTER L B CO	1,023,135	$13,168	7.0%	$16.04	-15.5%	COM	350060109
BBSI	BARRETT BUSINESS SVCS INC	178,173	$12,983	6.9%	$15.26	+15.8%	COM	068463108
MED	MEDIFAST INC	65,896	$11,895	6.3%	$98.12	+66.2%	COM	58470H101
MCFT	MASTERCRAFT BOAT HLDGS INC	475,797	$10,016	5.3%	$19.37	+19.8%	COM	57637H103
—	MERRIMACK PHARMACEUTICALS IN	1,241,896	$7,389	3.9%	$4.98	—	COM NEW	590328209
FARM	FARMER BROS CO	1,417,299	$6,647	3.5%	$7.78	-27.4%	COM	307675108
MTW	MANITOWOC CO INC	611,058	$6,434	3.4%	$12.87	-2.6%	COM NEW	563571405
GPRE	GREEN PLAINS INC	205,196	$5,575	3.0%	$29.83	+4.9%	COM	393222104
—	MICRO FOCUS INTL PLC	1,396,928	$4,708	2.5%	$7.56	—	SPON ADR NEW	594837403
PFX	PHENIXFIN CORP	117,885	$4,300	2.3%	$35.64	+2.9%	COM	71742W103
NTIC	NORTHERN TECHNOLOGIES INTL C	403,215	$3,770	2.0%	$8.53	+20.3%	COM	665809109
CULP	CULP INC	730,905	$3,143	1.7%	$10.85	-43.5%	COM	230215105
—	STRATA SKIN SCIENCES INC	2,186,506	$2,101	1.1%	$1.53	—	COM NEW	86272A206
LIANY	LIANBIO	141,223	$305	0.2%	$2.16	—	SPONSORED ADS	53000N108