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 (PHLT) | 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 |
