22NW

22NW as of Sept. 30, 2019

Portfolio Holdings for 22NW

22NW holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Universal Technical Institute (UTI) 16.1 $12M 2.2M 5.44
Hill International 9.5 $7.2M 2.4M 2.99
Liquidity Services (LQDT) 9.1 $6.9M 930k 7.40
Merrimack Pharma 7.4 $5.6M 1.2M 4.50
Ez (EZPW) 6.8 $5.2M 802k 6.45
Berry Plastics (BERY) 5.0 $3.8M 96k 39.27
Performant Finl 4.8 $3.7M 3.3M 1.10
Catalyst Biosciences 4.8 $3.6M 736k 4.91
Lincoln Educational Services Corporation (LINC) 4.7 $3.6M 1.7M 2.08
Gulf Island Fabrication (GIFI) 4.3 $3.3M 614k 5.35
Select Energy Svcs Inc cl a (WTTR) 4.3 $3.2M 373k 8.66
Micro Focus International 3.4 $2.6M 182k 14.15
LogMeIn 3.2 $2.4M 34k 70.97
PRGX Global 2.9 $2.2M 430k 5.15
Powerfleet (AIOT) 2.6 $2.0M 367k 5.47
Strongbridge Bioph shs usd 2.5 $1.9M 804k 2.39
Dollar Tree (DLTR) 1.8 $1.4M 12k 114.17
Build-A-Bear Workshop (BBW) 1.7 $1.3M 404k 3.15
Transalta Corp (TAC) 1.3 $965k 149k 6.50
Fiesta Restaurant 1.0 $752k 72k 10.41
Dxc Technology (DXC) 0.9 $719k 24k 29.52
U.S. Auto Parts Network 0.9 $673k 434k 1.55
Ints Intl 0.6 $458k 42k 10.96
Tesla Motors Inc cmn 0.2 $148k 14k 10.72