22NW as of June 30, 2021
Portfolio Holdings for 22NW
22NW holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dirtt Environmental Solutions (DRTTF) | 9.7 | $36M | 8.5M | 4.28 | |
| Advansix (ASIX) | 9.5 | $35M | 1.2M | 29.86 | |
| Anebulo Pharmaceuticals (ANEB) | 6.1 | $23M | 3.3M | 6.82 | |
| Armstrong Flooring (AFIIQ) | 5.1 | $19M | 3.1M | 6.19 | |
| Orion Engineered Carbons (OEC) | 5.1 | $19M | 999k | 18.99 | |
| Farmer Brothers (FARM) | 4.8 | $18M | 1.4M | 12.69 | |
| Medifast (MED) | 4.1 | $15M | 54k | 282.98 | |
| Sterling Construction Company (STRL) | 3.9 | $14M | 597k | 24.13 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $14M | 410k | 33.62 | |
| Huttig Building Products | 3.3 | $12M | 2.1M | 5.78 | |
| Manitowoc Com New (MTW) | 3.1 | $12M | 473k | 24.50 | |
| Agilysys (AGYS) | 3.1 | $11M | 200k | 56.87 | |
| L.B. Foster Company (FSTR) | 2.9 | $11M | 579k | 18.64 | |
| Micro Focus Intl Spon Adr New | 2.8 | $11M | 1.4M | 7.53 | |
| Mastercraft Boat Holdings (MCFT) | 2.8 | $10M | 392k | 26.29 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.7 | $10M | 1.7M | 6.04 | |
| Barrett Business Services (BBSI) | 2.6 | $9.8M | 135k | 72.61 | |
| Stoneco Com Cl A (STNE) | 2.2 | $8.3M | 124k | 67.06 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 2.1 | $7.9M | 1.2M | 6.39 | |
| Insperity (NSP) | 1.9 | $7.1M | 78k | 90.37 | |
| Northern Technologies International (NTIC) | 1.8 | $6.7M | 388k | 17.30 | |
| Hill International | 1.7 | $6.4M | 2.6M | 2.49 | |
| Exterran | 1.7 | $6.4M | 1.3M | 4.76 | |
| Landec Corporation (LFCR) | 1.7 | $6.2M | 550k | 11.25 | |
| Catalyst Biosciences Com New | 1.7 | $6.2M | 1.4M | 4.33 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $6.0M | 593k | 10.12 | |
| Alcoa (AA) | 1.5 | $5.5M | 150k | 36.84 | |
| PhenixFin Corporation (PFX) | 1.3 | $4.8M | 118k | 40.80 | |
| Gulf Island Fabrication (GIFI) | 1.3 | $4.7M | 1.0M | 4.52 | |
| Cu (CULP) | 1.3 | $4.7M | 290k | 16.30 | |
| Trinseo S A SHS | 1.1 | $4.3M | 71k | 59.83 | |
| Cantaloupe (CTLP) | 1.0 | $3.9M | 327k | 11.86 | |
| Strata Skin Sciences Com New (SSKN) | 0.6 | $2.3M | 1.5M | 1.56 | |
| Matrix Service Company (MTRX) | 0.1 | $272k | 26k | 10.51 |
