22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −6 vs. Q2 2021
- Portfolio value
- $335.7M
- −$36.4M (−9.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,515,801 | $48.1M | 14.3% | +7,050,678+83.3% | Added | History |
| ASIXAdvanSix Inc. | COM | 1,179,753 | $46.9M | 14.0% | 00.0% | Unchanged | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 3,343,565 | $21.9M | 6.5% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 998,451 | $18.2M | 5.4% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 601,201 | $13.6M | 4.1% | +4,730+0.8% | Added | History |
| GPREGreen Plains Inc. | COM | 410,392 | $13.4M | 4.0% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 1,417,299 | $11.9M | 3.6% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 458,289 | $11.5M | 3.4% | +66,465+17.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 149,643 | $11.4M | 3.4% | +15,126+11.2% | Added | History |
| HBPHuttig Building Products Inc | COM | 2,133,291 | $11.4M | 3.4% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 723,702 | $11.2M | 3.3% | +145,229+25.1% | Added | History |
| MEDMedifast Inc | COM | 53,724 | $10.3M | 3.1% | 00.0% | Unchanged | History |
| AFIArmstrong Flooring, Inc. | COM | 3,196,336 | $10.0M | 3.0% | +109,663+3.6% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 449,682 | $9.63M | 2.9% | −22,799−4.8% | Reduced | History |
| AGYSAgilysys Inc | COM | 181,686 | $9.51M | 2.8% | −18,737−9.3% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 853,301 | $7.87M | 2.3% | +303,042+55.1% | Added | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,396,928 | $7.60M | 2.3% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 150,000 | $7.34M | 2.2% | 00.0% | Unchanged | History |
| CULPCulp Inc | COM | 503,252 | $6.48M | 1.9% | +213,569+73.7% | Added | History |
| MTRXMatrix Service Co | COM | 590,512 | $6.18M | 1.8% | +564,628+2,181.4% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 593,018 | $6.03M | 1.8% | 00.0% | Unchanged | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 1,241,896 | $6.00M | 1.8% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 387,779 | $5.89M | 1.8% | 00.0% | Unchanged | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 1,429,242 | $5.87M | 1.7% | 00.0% | Unchanged | History |
| HILHill International, Inc. | COM | 2,576,334 | $5.33M | 1.6% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 117,885 | $5.06M | 1.5% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 1,069,761 | $4.25M | 1.3% | +23,219+2.2% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,486,170 | $2.73M | 0.8% | +12,366+0.8% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,661,235 | $10.0M | 2.7% | History |
| STNEStoneCo Ltd. | COM | 124,402 | $8.34M | 2.2% | History |
| NSPInsperity, Inc. | COM | 78,158 | $7.06M | 1.9% | History |
| EXTNExterran Corp | COM | 1,338,311 | $6.37M | 1.7% | History |
| TSEOQTrinseo PLC | SHS | 71,298 | $4.27M | 1.1% | History |
| CTLPCantaloupe, Inc. | COM | 326,900 | $3.88M | 1.0% | History |