22NW as of June 30, 2020
Portfolio Holdings for 22NW
22NW holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Technical Institute (UTI) | 8.8 | $16M | 2.3M | 6.95 | |
| Lincoln Educational Services Corporation (LINC) | 4.3 | $7.9M | 2.0M | 3.90 | |
| Nuance Communications | 4.1 | $7.6M | 302k | 25.30 | |
| Dirtt Environmental Solutions (DRTTF) | 4.1 | $7.6M | 6.3M | 1.21 | |
| Medifast (MED) | 4.0 | $7.5M | 54k | 138.76 | |
| Orion Energy Systems (OESX) | 3.2 | $5.8M | 550k | 10.59 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.8 | $5.2M | 819k | 6.30 | |
| Alcoa (AA) | 2.8 | $5.1M | 452k | 11.24 | |
| Advansix (ASIX) | 2.7 | $5.0M | 427k | 11.74 | |
| Insperity (NSP) | 2.7 | $5.0M | 77k | 64.73 | |
| Stoneco Com Cl A (STNE) | 2.6 | $4.8M | 124k | 38.76 | |
| Sterling Construction Company (STRL) | 2.4 | $4.3M | 415k | 10.47 | |
| Catalyst Biosciences Com New | 2.3 | $4.3M | 736k | 5.87 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 2.2 | $4.1M | 1.2M | 3.33 | |
| LogMeIn | 2.2 | $4.1M | 48k | 84.77 | |
| Alaska Communications Systems | 2.2 | $4.0M | 1.4M | 2.79 | |
| Hill International | 2.1 | $3.9M | 2.6M | 1.52 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $3.9M | 202k | 19.05 | |
| Universal Stainless & Alloy Products (USAP) | 2.0 | $3.7M | 433k | 8.60 | |
| Liquidity Services (LQDT) | 2.0 | $3.6M | 605k | 5.96 | |
| Trinseo S A SHS | 1.9 | $3.5M | 160k | 22.16 | |
| Agilysys | 1.6 | $2.9M | 164k | 17.94 | |
| Barrett Business Services (BBSI) | 1.6 | $2.9M | 55k | 53.12 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $2.6M | 840k | 3.07 | |
| Northern Technologies International (NTIC) | 1.4 | $2.6M | 321k | 7.98 | |
| Armstrong Flooring (AFIIQ) | 1.4 | $2.5M | 840k | 2.99 | |
| Exterran | 1.4 | $2.5M | 464k | 5.39 | |
| L.B. Foster Company (FSTR) | 1.4 | $2.5M | 195k | 12.77 | |
| Select Energy Svcs Cl A Com (WTTR) | 1.3 | $2.5M | 503k | 4.90 | |
| Cu (CULP) | 1.3 | $2.4M | 277k | 8.61 | |
| Houston Wire & Cable Company | 1.3 | $2.4M | 1.0M | 2.36 | |
| Ingevity (NGVT) | 1.2 | $2.2M | 42k | 52.56 | |
| Transalta Corp (TAC) | 1.2 | $2.1M | 359k | 5.93 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $2.1M | 179k | 11.49 | |
| Trecora Resources | 1.1 | $2.0M | 319k | 6.27 | |
| Ooma (OOMA) | 1.1 | $2.0M | 119k | 16.48 | |
| H&E Equipment Services (HEES) | 1.1 | $1.9M | 105k | 18.48 | |
| Exfo Sub Vtg Shs | 1.0 | $1.9M | 674k | 2.81 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $1.9M | 215k | 8.78 | |
| Micro Focus Intl Spon Adr New | 1.0 | $1.8M | 333k | 5.48 | |
| Huttig Building Products | 1.0 | $1.8M | 1.6M | 1.13 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.9 | $1.6M | 90k | 17.64 | |
| Berry Plastics (BERY) | 0.8 | $1.6M | 35k | 44.32 | |
| LKQ Corporation (LKQ) | 0.8 | $1.5M | 58k | 26.21 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.5M | 28k | 53.64 | |
| Crh Medical Corp cs | 0.8 | $1.4M | 679k | 2.07 | |
| Interface (TILE) | 0.8 | $1.4M | 172k | 8.14 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.3M | 13k | 95.80 | |
| RPC (RES) | 0.7 | $1.2M | 401k | 3.08 | |
| Manitowoc Com New (MTW) | 0.6 | $1.1M | 105k | 10.88 | |
| WESCO International (WCC) | 0.6 | $1.1M | 31k | 35.12 | |
| Universal Corporation (UVV) | 0.6 | $1.0M | 24k | 42.51 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $973k | 13k | 77.22 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $881k | 404k | 2.18 | |
| Korn Ferry Com New (KFY) | 0.5 | $880k | 29k | 30.73 | |
| Recro Pharma (SCTL) | 0.4 | $786k | 173k | 4.55 | |
| Tripadvisor (TRIP) | 0.4 | $765k | 40k | 19.01 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.3 | $622k | 128k | 4.87 | |
| Matrix Service Company (MTRX) | 0.3 | $499k | 51k | 9.72 | |
| AMN Healthcare Services (AMN) | 0.3 | $467k | 10k | 45.29 | |
| Fiesta Restaurant | 0.2 | $461k | 72k | 6.38 | |
| Psychemedics Corp Com New (PMD) | 0.2 | $454k | 82k | 5.55 | |
| Dxc Technology (DXC) | 0.2 | $318k | 19k | 16.52 |
