22NW as of June 30, 2019
Portfolio Holdings for 22NW
22NW holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Technical Institute (UTI) | 8.4 | $7.7M | 2.2M | 3.43 | |
| Ezcorp Cl A Non Vtg (EZPW) | 8.2 | $7.6M | 802k | 9.47 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 8.1 | $7.5M | 1.2M | 6.05 | |
| Hill International | 7.0 | $6.5M | 2.4M | 2.70 | |
| Liquidity Services (LQDT) | 6.2 | $5.7M | 942k | 6.09 | |
| Berry Plastics (BERY) | 5.5 | $5.1M | 96k | 52.59 | |
| R1 Rcm | 4.9 | $4.5M | 358k | 12.58 | |
| Select Energy Svcs Cl A Com (WTTR) | 4.7 | $4.3M | 373k | 11.61 | |
| I.D. Systems | 4.7 | $4.3M | 735k | 5.88 | |
| Performant Finl (PFMT) | 3.8 | $3.5M | 3.3M | 1.05 | |
| TESSCO Technologies | 3.6 | $3.4M | 189k | 17.86 | |
| Lincoln Educational Services Corporation (LINC) | 3.6 | $3.4M | 1.5M | 2.31 | |
| Micro Focus International Pl Spon Adr New | 3.5 | $3.2M | 122k | 26.19 | |
| Gulf Island Fabrication (GIFI) | 3.3 | $3.0M | 426k | 7.10 | |
| Prgx Global Com New | 3.1 | $2.9M | 430k | 6.72 | |
| Strongbridge Biopharma Shs Usd | 2.7 | $2.5M | 804k | 3.13 | |
| Build-A-Bear Workshop (BBW) | 2.4 | $2.3M | 404k | 5.59 | |
| Pctel | 2.4 | $2.2M | 505k | 4.43 | |
| Catalyst Biosciences Com New | 2.2 | $2.0M | 275k | 7.37 | |
| LogMeIn | 1.6 | $1.5M | 20k | 73.66 | |
| Parker Drilling Co-post Bank | 1.6 | $1.5M | 74k | 20.29 | |
| Dxc Technology (DXC) | 1.5 | $1.3M | 24k | 55.14 | |
| Dollar Tree (DLTR) | 1.4 | $1.3M | 12k | 107.42 | |
| Points Intl Com New | 1.2 | $1.1M | 86k | 12.35 | |
| Transalta Corp (TAC) | 1.0 | $967k | 149k | 6.51 | |
| Fiesta Restaurant | 1.0 | $949k | 72k | 13.14 | |
| Candj Energy Svcs | 0.9 | $800k | 68k | 11.78 | |
| U.S. Auto Parts Network | 0.6 | $543k | 434k | 1.25 | |
| Tesla Put Put Option | 0.4 | $376k | 14k | 27.25 | |
| Keane | 0.4 | $324k | 48k | 6.73 |
