22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $176,817 (100.0% shares, 0.0% debt)

Holdings (20)

OEC ORION ENGINEERED CARBONS S A 10.4%

Value ($000) $18,402 Shares 1,378,452 Est. Cost $14.43 Unrealized +12.6%

AGYS AGILYSYS INC 8.9%

Value ($000) $15,671 Shares 283,125 Est. Cost $31.45 Unrealized +60.3%

LFCR LANDEC CORP 8.8%

Value ($000) $15,603 Shares 1,755,161 Est. Cost $10.60 Unrealized -4.1%

ANEB ANEBULO PHARMACEUTICALS INC 8.0%

Value ($000) $14,186 Shares 5,066,290 Est. Cost $6.13 Unrealized -42.2%

BBSI BARRETT BUSINESS SVCS INC 7.9%

Value ($000) $13,897 Shares 178,173 Est. Cost $15.26 Unrealized +26.4%

STRL STERLING INFRASTRUCTURE INC 7.3%

Value ($000) $12,908 Shares 601,201 Est. Cost $11.09 Unrealized +116.6%

FSTR FOSTER L B CO 5.6%

Value ($000) $9,986 Shares 1,023,135 Est. Cost $16.04 Unrealized -18.4%

MED MEDIFAST INC 5.5%

Value ($000) $9,709 Shares 89,596 Est. Cost $107.06 Unrealized +23.2%

FARM FARMER BROS CO 5.2%

Value ($000) $9,171 Shares 1,955,526 Est. Cost $7.06 Unrealized -26.9%

MCFT MASTERCRAFT BOAT HLDGS INC 5.1%

Value ($000) $8,969 Shares 475,797 Est. Cost $19.37 Unrealized +18.7%

— MICRO FOCUS INTL PLC 4.5%

Value ($000) $7,962 Shares 1,396,928 Est. Cost $7.56 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 4.0%

Value ($000) $6,993 Shares 15,894,165 Est. Cost $2.60 Unrealized -70.5%

GPRE GREEN PLAINS INC 3.4%

Value ($000) $5,965 Shares 205,196 Est. Cost $29.83 Unrealized +13.3%

NTIC NORTHERN TECHNOLOGIES INTL C 3.0%

Value ($000) $5,367 Shares 403,215 Est. Cost $8.53 Unrealized +24.1%

CULP CULP INC 3.0%

Value ($000) $5,286 Shares 1,212,380 Est. Cost $8.42 Unrealized -43.8%

MTW MANITOWOC CO INC 2.7%

Value ($000) $4,736 Shares 611,058 Est. Cost $12.87 Unrealized -21.3%

— MERRIMACK PHARMACEUTICALS IN 2.6%

Value ($000) $4,616 Shares 1,231,014 Est. Cost $4.98 Unrealized —

PFX PHENIXFIN CORP 2.3%

Value ($000) $4,112 Shares 117,885 Est. Cost $35.64 Unrealized -3.2%

— STRATA SKIN SCIENCES INC 1.7%

Value ($000) $2,996 Shares 3,439,261 Est. Cost $1.29 Unrealized —

LIANY LIANBIO 0.2%

Value ($000) $282 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	$18,402	10.4%	$14.43	+12.6%	COM	L72967109
AGYS	AGILYSYS INC	283,125	$15,671	8.9%	$31.45	+60.3%	COM	00847J105
LFCR	LANDEC CORP	1,755,161	$15,603	8.8%	$10.60	-4.1%	COM	514766104
ANEB	ANEBULO PHARMACEUTICALS INC	5,066,290	$14,186	8.0%	$6.13	-42.2%	COM	034569103
BBSI	BARRETT BUSINESS SVCS INC	178,173	$13,897	7.9%	$15.26	+26.4%	COM	068463108
STRL	STERLING INFRASTRUCTURE INC	601,201	$12,908	7.3%	$11.09	+116.6%	COM	859241101
FSTR	FOSTER L B CO	1,023,135	$9,986	5.6%	$16.04	-18.4%	COM	350060109
MED	MEDIFAST INC	89,596	$9,709	5.5%	$107.06	+23.2%	COM	58470H101
FARM	FARMER BROS CO	1,955,526	$9,171	5.2%	$7.06	-26.9%	COM	307675108
MCFT	MASTERCRAFT BOAT HLDGS INC	475,797	$8,969	5.1%	$19.37	+18.7%	COM	57637H103
—	MICRO FOCUS INTL PLC	1,396,928	$7,962	4.5%	$7.56	—	SPON ADR NEW	594837403
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,894,165	$6,993	4.0%	$2.60	-70.5%	COM	25490H106
GPRE	GREEN PLAINS INC	205,196	$5,965	3.4%	$29.83	+13.3%	COM	393222104
NTIC	NORTHERN TECHNOLOGIES INTL C	403,215	$5,367	3.0%	$8.53	+24.1%	COM	665809109
CULP	CULP INC	1,212,380	$5,286	3.0%	$8.42	-43.8%	COM	230215105
MTW	MANITOWOC CO INC	611,058	$4,736	2.7%	$12.87	-21.3%	COM NEW	563571405
—	MERRIMACK PHARMACEUTICALS IN	1,231,014	$4,616	2.6%	$4.98	—	COM NEW	590328209
PFX	PHENIXFIN CORP	117,885	$4,112	2.3%	$35.64	-3.2%	COM	71742W103
—	STRATA SKIN SCIENCES INC	3,439,261	$2,996	1.7%	$1.29	—	COM NEW	86272A206
LIANY	LIANBIO	141,223	$282	0.2%	$2.16	—	SPONSORED ADS	53000N108