22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- −2 vs. Q1 2021
- Portfolio value
- $372.1M
- +$47.5M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTTFDirtt Environmental Solutions Ltd | COM | 8,465,123 | $36.2M | 9.7% | +226,444+2.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 1,179,753 | $35.2M | 9.5% | 00.0% | Unchanged | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 3,343,565 | $22.8M | 6.1% | +3,343,565 | New | History |
| AFIArmstrong Flooring, Inc. | COM | 3,086,673 | $19.1M | 5.1% | +945,566+44.2% | Added | History |
| OECOrion S.A. | COM | 998,451 | $19.0M | 5.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 1,417,299 | $18.0M | 4.8% | +222,761+18.6% | Added | History |
| MEDMedifast Inc | COM | 53,724 | $15.2M | 4.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 596,471 | $14.4M | 3.9% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 410,392 | $13.8M | 3.7% | +410,392 | New | History |
| HBPHuttig Building Products Inc | COM | 2,133,291 | $12.3M | 3.3% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 472,481 | $11.6M | 3.1% | −101,139−17.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 200,423 | $11.4M | 3.1% | −60,000−23.0% | Reduced | History |
| FSTRFoster L B Co | COM | 578,473 | $10.8M | 2.9% | +109,720+23.4% | Added | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,396,928 | $10.5M | 2.8% | +527,589+60.7% | Added | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 391,824 | $10.3M | 2.8% | +1000.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,661,235 | $10.0M | 2.7% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 134,517 | $9.77M | 2.6% | +35,987+36.5% | Added | History |
| STNEStoneCo Ltd. | COM | 124,402 | $8.34M | 2.2% | 00.0% | Unchanged | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,241,896 | $7.94M | 2.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 78,158 | $7.06M | 1.9% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 387,779 | $6.71M | 1.8% | 00.0% | Unchanged | History |
| HILHill International, Inc. | COM | 2,576,334 | $6.42M | 1.7% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 1,338,311 | $6.37M | 1.7% | −63,406−4.5% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 550,259 | $6.19M | 1.7% | +550,259 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 1,429,242 | $6.19M | 1.7% | +653,968+84.4% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 593,018 | $6.00M | 1.6% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 150,000 | $5.53M | 1.5% | −111,540−42.6% | Reduced | History |
| PFXPhenixFIN Corp | COM | 117,885 | $4.81M | 1.3% | +117,885 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 1,046,542 | $4.73M | 1.3% | +206,570+24.6% | Added | History |
| CULPCulp Inc | COM | 289,683 | $4.72M | 1.3% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | SHS | 71,298 | $4.27M | 1.1% | −159,676−69.1% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 326,900 | $3.88M | 1.0% | +326,900 | New | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,473,804 | $2.30M | 0.6% | +1,473,804 | New | History |
| MTRXMatrix Service Co | COM | 25,884 | $272.0K | 0.1% | +25,884 | New | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 716,712 | $10.1M | 3.1% | – |
| USA Technologies Inc90328S500 | COM | 850,549 | $9.97M | 3.1% | – |
| NUANNuance Communications, Inc. | COM | 161,119 | $7.03M | 2.2% | History |
| LINCLincoln Educational Services Corp | COM | 853,108 | $5.47M | 1.7% | History |
| CLDRCloudera, Inc. | COM | 428,760 | $5.22M | 1.6% | History |
| UTIUniversal Technical Institute Inc | COM | 496,581 | $2.90M | 0.9% | History |
| TESSTessco Technologies Inc | COM | 373,972 | $2.71M | 0.8% | History |
| CRH Med Corp12626F105 | COM | 336,376 | $1.33M | 0.4% | – |
| Houston Wire & Cable Co44244K109 | COM | 125,438 | $655.0K | 0.2% | – |