22NW as of Dec. 31, 2019
Portfolio Holdings for 22NW
22NW holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Universal Technical Institute (UTI) | 20.4 | $18M | 2.3M | 7.71 | |
Hill International | 8.8 | $7.8M | 2.5M | 3.16 | |
Ez (EZPW) | 6.2 | $5.5M | 802k | 6.82 | |
Berry Plastics (BERY) | 5.8 | $5.1M | 108k | 47.49 | |
Liquidity Services (LQDT) | 5.8 | $5.1M | 856k | 5.96 | |
Catalyst Biosciences | 5.7 | $5.0M | 736k | 6.81 | |
Lincoln Educational Services Corporation (LINC) | 5.4 | $4.8M | 1.8M | 2.70 | |
Gulf Island Fabrication (GIFI) | 4.8 | $4.3M | 840k | 5.07 | |
LogMeIn | 4.7 | $4.2M | 48k | 85.74 | |
Select Energy Svcs Inc cl a (WTTR) | 4.6 | $4.0M | 434k | 9.28 | |
Merrimack Pharma | 4.4 | $3.9M | 1.2M | 3.15 | |
Performant Finl | 3.9 | $3.4M | 3.3M | 1.02 | |
Micro Focus International | 2.9 | $2.6M | 182k | 14.03 | |
PRGX Global | 2.4 | $2.1M | 423k | 4.92 | |
Medifast (MED) | 2.0 | $1.7M | 16k | 109.58 | |
Nuance Communications | 1.6 | $1.4M | 79k | 17.83 | |
Build-A-Bear Workshop (BBW) | 1.5 | $1.3M | 404k | 3.24 | |
Tripadvisor (TRIP) | 1.4 | $1.2M | 40k | 30.37 | |
Universal Corporation (UVV) | 1.2 | $1.0M | 18k | 57.04 | |
Alaska Communications Systems | 1.1 | $1.0M | 568k | 1.77 | |
F5 Networks (FFIV) | 1.1 | $948k | 6.8k | 139.66 | |
Trecora Resources | 0.9 | $814k | 114k | 7.15 | |
Fiesta Restaurant | 0.8 | $714k | 72k | 9.89 | |
Ooma (OOMA) | 0.8 | $707k | 53k | 13.23 | |
Exterran | 0.7 | $587k | 75k | 7.83 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $432k | 44k | 9.82 | |
Advansix (ASIX) | 0.5 | $417k | 21k | 19.96 | |
Powerfleet (AIOT) | 0.2 | $147k | 23k | 6.51 |